Arena Events Group PLC
LSE:ARE
Income Statement
Earnings Waterfall
Arena Events Group PLC
Revenue
|
111.3m
GBP
|
Cost of Revenue
|
-71.3m
GBP
|
Gross Profit
|
40m
GBP
|
Operating Expenses
|
-39.4m
GBP
|
Operating Income
|
600k
GBP
|
Other Expenses
|
-5.5m
GBP
|
Net Income
|
-4.9m
GBP
|
Income Statement
Arena Events Group PLC
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
108
N/A
|
118
+9%
|
135
+14%
|
150
+11%
|
163
+8%
|
183
+13%
|
156
-15%
|
72
-54%
|
111
+55%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(73)
|
(81)
|
(93)
|
(105)
|
(113)
|
(128)
|
(106)
|
(45)
|
(71)
|
|
Gross Profit |
35
N/A
|
38
+7%
|
42
+11%
|
45
+7%
|
50
+11%
|
55
+11%
|
50
-9%
|
27
-46%
|
40
+48%
|
|
Operating Income | ||||||||||
Operating Expenses |
(30)
|
(32)
|
(36)
|
(42)
|
(45)
|
(58)
|
(53)
|
(34)
|
(39)
|
|
Selling, General & Administrative |
(30)
|
(29)
|
(30)
|
(33)
|
(34)
|
(40)
|
(34)
|
(21)
|
(26)
|
|
Depreciation & Amortization |
0
|
(3)
|
(6)
|
(9)
|
(12)
|
(17)
|
(19)
|
(13)
|
(14)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
5
N/A
|
6
+24%
|
6
+9%
|
3
-50%
|
5
+58%
|
(2)
N/A
|
(2)
-10%
|
(7)
-204%
|
1
N/A
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Non-Reccuring Items |
(5)
|
(5)
|
(6)
|
(4)
|
(0)
|
(18)
|
(20)
|
(3)
|
(3)
|
|
Total Other Income |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
|
Pre-Tax Income |
(4)
N/A
|
(1)
+86%
|
(2)
-220%
|
(4)
-125%
|
2
N/A
|
(23)
N/A
|
(25)
-11%
|
(13)
+50%
|
(6)
+53%
|
|
Net Income | ||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
|
Income from Continuing Operations |
(4)
|
(1)
|
(2)
|
(4)
|
2
|
(23)
|
(26)
|
(13)
|
(5)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(4)
N/A
|
(1)
+81%
|
(2)
-186%
|
(4)
-100%
|
2
N/A
|
(23)
N/A
|
(26)
-13%
|
(13)
+51%
|
(5)
+61%
|
|
EPS (Diluted) |
-0.03
N/A
|
-0.01
+67%
|
-0.01
N/A
|
-0.03
-200%
|
0.01
N/A
|
-0.15
N/A
|
-0.13
+13%
|
-0.04
+69%
|
-0.01
+75%
|