AdEPT Technology Group PLC
LSE:ADT
Income Statement
Earnings Waterfall
AdEPT Technology Group PLC
Revenue
|
68m
GBP
|
Cost of Revenue
|
-36.4m
GBP
|
Gross Profit
|
31.7m
GBP
|
Operating Expenses
|
-28.5m
GBP
|
Operating Income
|
3.2m
GBP
|
Other Expenses
|
-7.6m
GBP
|
Net Income
|
-4.4m
GBP
|
Income Statement
AdEPT Technology Group PLC
Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||
Revenue |
19
N/A
|
19
-1%
|
24
+27%
|
29
+23%
|
29
-2%
|
27
-6%
|
26
-4%
|
25
-4%
|
24
-4%
|
23
-4%
|
22
-4%
|
22
-1%
|
21
-3%
|
20
-4%
|
21
+3%
|
22
+6%
|
22
+0%
|
25
+12%
|
29
+17%
|
32
+9%
|
34
+9%
|
40
+17%
|
46
+16%
|
49
+5%
|
51
+6%
|
58
+13%
|
62
+7%
|
59
-4%
|
58
-3%
|
64
+10%
|
68
+7%
|
68
0%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(12)
|
(11)
|
(15)
|
(19)
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(17)
|
(19)
|
(20)
|
(22)
|
(24)
|
(24)
|
(26)
|
(30)
|
(32)
|
(31)
|
(30)
|
(33)
|
(36)
|
(36)
|
|
Gross Profit |
7
N/A
|
7
0%
|
9
+20%
|
10
+19%
|
10
-1%
|
10
-4%
|
10
-3%
|
9
-5%
|
9
-6%
|
8
-8%
|
7
-10%
|
7
+2%
|
7
+1%
|
7
+1%
|
8
+3%
|
8
+5%
|
8
+5%
|
10
+17%
|
12
+20%
|
13
+10%
|
15
+14%
|
18
+25%
|
23
+26%
|
25
+7%
|
25
+3%
|
28
+11%
|
29
+4%
|
29
-2%
|
28
-4%
|
31
+11%
|
32
+6%
|
32
-2%
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(6)
|
(9)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(12)
|
(16)
|
(18)
|
(20)
|
(23)
|
(25)
|
(26)
|
(25)
|
(28)
|
(29)
|
(28)
|
|
Selling, General & Administrative |
(5)
|
(6)
|
(9)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(6)
|
(4)
|
(6)
|
(5)
|
(6)
|
(7)
|
(9)
|
(12)
|
(16)
|
(15)
|
(16)
|
(18)
|
(18)
|
(18)
|
(20)
|
(21)
|
(20)
|
|
Depreciation & Amortization |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
|
Operating Income |
1
N/A
|
1
-9%
|
(0)
N/A
|
(1)
-600%
|
(0)
+83%
|
0
N/A
|
1
+174%
|
1
+25%
|
2
+13%
|
2
+17%
|
2
-8%
|
2
+4%
|
2
+4%
|
2
+6%
|
2
+1%
|
2
+4%
|
2
+8%
|
3
+23%
|
4
+36%
|
4
+9%
|
5
+21%
|
6
+11%
|
7
+13%
|
7
+0%
|
6
-16%
|
5
-7%
|
4
-14%
|
3
-29%
|
2
-23%
|
2
-7%
|
3
+38%
|
3
+3%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
|
Pre-Tax Income |
1
N/A
|
1
-25%
|
(1)
N/A
|
(2)
-123%
|
(1)
+15%
|
(1)
+33%
|
(0)
+88%
|
0
N/A
|
1
+200%
|
1
+68%
|
1
-6%
|
1
+18%
|
2
+17%
|
2
+10%
|
2
+2%
|
2
+5%
|
2
+10%
|
2
+2%
|
3
+33%
|
3
+13%
|
3
+3%
|
4
+16%
|
5
+14%
|
4
-7%
|
2
-42%
|
2
-23%
|
2
+6%
|
1
-57%
|
(1)
N/A
|
(1)
-176%
|
(3)
-118%
|
(3)
+13%
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
|
Income from Continuing Operations |
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
2
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(5)
|
(4)
|
|
Net Income (Common) |
0
N/A
|
0
-27%
|
(1)
N/A
|
(2)
-86%
|
(1)
+21%
|
(1)
+28%
|
(0)
+61%
|
0
N/A
|
0
+2 600%
|
1
+107%
|
1
+5%
|
1
+37%
|
1
+21%
|
1
+16%
|
1
+17%
|
1
+6%
|
2
+9%
|
2
+4%
|
2
+50%
|
3
+18%
|
3
-2%
|
3
+17%
|
4
+23%
|
4
-3%
|
2
-52%
|
1
-27%
|
1
-27%
|
(0)
N/A
|
(0)
-87%
|
(1)
-267%
|
(5)
-320%
|
(4)
+15%
|
|
EPS (Diluted) |
0.01
N/A
|
0.01
N/A
|
-0.04
N/A
|
-0.07
-75%
|
-0.06
+14%
|
-0.05
+17%
|
-0.02
+60%
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.05
+25%
|
0.06
+20%
|
0.06
N/A
|
0.06
N/A
|
0.06
N/A
|
0.1
+67%
|
0.12
+20%
|
0.12
N/A
|
0.13
+8%
|
0.16
+23%
|
0.16
N/A
|
0.08
-50%
|
0.06
-25%
|
0.04
-33%
|
-0.01
N/A
|
-0.01
N/A
|
-0.05
-400%
|
-0.21
-320%
|
-0.18
+14%
|