AVEVA Group PLC
LSE:AVV
Income Statement
Earnings Waterfall
AVEVA Group PLC
Revenue
|
1.3B
GBP
|
Cost of Revenue
|
-256.1m
GBP
|
Gross Profit
|
999.8m
GBP
|
Operating Expenses
|
-948m
GBP
|
Operating Income
|
51.8m
GBP
|
Other Expenses
|
-112.9m
GBP
|
Net Income
|
-61.1m
GBP
|
Income Statement
AVEVA Group PLC
Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | 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 |
34
N/A
|
36
+5%
|
36
+1%
|
38
+5%
|
45
+19%
|
57
+26%
|
62
+9%
|
66
+6%
|
83
+26%
|
95
+15%
|
106
+11%
|
128
+21%
|
146
+14%
|
164
+13%
|
159
-3%
|
148
-7%
|
157
+6%
|
174
+11%
|
181
+4%
|
196
+8%
|
208
+6%
|
220
+6%
|
231
+5%
|
237
+3%
|
215
-9%
|
209
-3%
|
205
-2%
|
201
-2%
|
204
+1%
|
433
+112%
|
564
+30%
|
486
-14%
|
608
+25%
|
767
+26%
|
822
+7%
|
834
+1%
|
775
-7%
|
820
+6%
|
969
+18%
|
1 185
+22%
|
1 256
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(18)
|
(20)
|
(22)
|
(25)
|
(27)
|
(30)
|
(30)
|
(33)
|
(38)
|
(35)
|
(30)
|
(23)
|
(19)
|
(18)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(137)
|
(206)
|
(151)
|
(170)
|
(193)
|
(191)
|
(190)
|
(182)
|
(181)
|
(203)
|
(232)
|
(256)
|
|
Gross Profit |
22
N/A
|
23
+5%
|
24
+3%
|
26
+8%
|
33
+27%
|
39
+20%
|
42
+8%
|
44
+5%
|
58
+30%
|
68
+17%
|
76
+13%
|
98
+28%
|
113
+15%
|
126
+12%
|
124
-2%
|
118
-5%
|
134
+13%
|
155
+16%
|
163
+5%
|
180
+11%
|
192
+7%
|
204
+6%
|
214
+5%
|
220
+3%
|
198
-10%
|
193
-3%
|
190
-2%
|
187
-2%
|
189
+1%
|
296
+56%
|
358
+21%
|
336
-6%
|
438
+30%
|
573
+31%
|
631
+10%
|
644
+2%
|
593
-8%
|
640
+8%
|
765
+20%
|
953
+25%
|
1 000
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(17)
|
(17)
|
(18)
|
(19)
|
(25)
|
(30)
|
(32)
|
(33)
|
(38)
|
(44)
|
(49)
|
(55)
|
(58)
|
(70)
|
(72)
|
(69)
|
(85)
|
(106)
|
(113)
|
(123)
|
(134)
|
(142)
|
(150)
|
(151)
|
(143)
|
(139)
|
(150)
|
(157)
|
(156)
|
(246)
|
(304)
|
(298)
|
(413)
|
(520)
|
(532)
|
(522)
|
(505)
|
(521)
|
(697)
|
(892)
|
(948)
|
|
Selling, General & Administrative |
(17)
|
(17)
|
(18)
|
(19)
|
(25)
|
(30)
|
(31)
|
(33)
|
(38)
|
(44)
|
(49)
|
(55)
|
(58)
|
(70)
|
(72)
|
(69)
|
(72)
|
(78)
|
(82)
|
(91)
|
(101)
|
(105)
|
(112)
|
(112)
|
(108)
|
(106)
|
(116)
|
(123)
|
(125)
|
(131)
|
(166)
|
(161)
|
(252)
|
(315)
|
(319)
|
(310)
|
(292)
|
(308)
|
(394)
|
(488)
|
(531)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(28)
|
(30)
|
(32)
|
(33)
|
(36)
|
(38)
|
(35)
|
(35)
|
(33)
|
(34)
|
0
|
(31)
|
(72)
|
(138)
|
(90)
|
(116)
|
(116)
|
0
|
(121)
|
(121)
|
(116)
|
(137)
|
(178)
|
(198)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(5)
|
0
|
(5)
|
0
|
(6)
|
0
|
(43)
|
0
|
(46)
|
(43)
|
(89)
|
(91)
|
(92)
|
(92)
|
(96)
|
(166)
|
(226)
|
(220)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
5
N/A
|
6
+10%
|
6
+2%
|
6
+9%
|
8
+27%
|
9
+18%
|
11
+15%
|
11
+6%
|
19
+71%
|
24
+24%
|
28
+15%
|
43
+56%
|
55
+27%
|
57
+3%
|
52
-8%
|
49
-6%
|
49
-1%
|
49
+1%
|
50
+1%
|
57
+13%
|
58
+3%
|
62
+7%
|
64
+3%
|
69
+7%
|
55
-19%
|
55
-2%
|
40
-27%
|
29
-26%
|
34
+14%
|
50
+49%
|
54
+7%
|
38
-29%
|
25
-35%
|
54
+117%
|
99
+85%
|
121
+22%
|
88
-28%
|
119
+36%
|
68
-43%
|
61
-11%
|
52
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
2
|
3
|
3
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(3)
|
(3)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(7)
|
(10)
|
(18)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(6)
|
(21)
|
(26)
|
(41)
|
(82)
|
(83)
|
(67)
|
(62)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
2
|
(0)
|
(2)
|
1
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
|
Pre-Tax Income |
5
N/A
|
6
+10%
|
6
+4%
|
6
+7%
|
8
+23%
|
9
+21%
|
11
+18%
|
11
+4%
|
20
+76%
|
25
+27%
|
29
+17%
|
45
+56%
|
57
+27%
|
59
+3%
|
53
-10%
|
50
-7%
|
49
0%
|
50
+1%
|
51
+1%
|
58
+14%
|
60
+3%
|
64
+7%
|
65
+2%
|
69
+6%
|
56
-19%
|
55
-2%
|
40
-27%
|
29
-26%
|
36
+21%
|
51
+44%
|
54
+5%
|
35
-36%
|
21
-38%
|
47
+120%
|
76
+63%
|
92
+21%
|
44
-52%
|
34
-22%
|
(22)
N/A
|
(19)
+15%
|
(27)
-47%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(5)
|
(7)
|
(8)
|
(11)
|
(14)
|
(17)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(14)
|
(13)
|
(12)
|
(9)
|
(9)
|
(13)
|
(13)
|
6
|
7
|
(13)
|
(19)
|
(22)
|
(12)
|
(9)
|
(15)
|
(44)
|
(34)
|
|
Income from Continuing Operations |
3
|
4
|
4
|
4
|
5
|
5
|
6
|
8
|
14
|
18
|
21
|
34
|
43
|
42
|
37
|
34
|
34
|
35
|
35
|
40
|
42
|
46
|
47
|
51
|
42
|
42
|
28
|
20
|
27
|
38
|
41
|
41
|
28
|
34
|
58
|
70
|
32
|
25
|
(36)
|
(63)
|
(61)
|
|
Net Income (Common) |
3
N/A
|
4
+6%
|
4
+3%
|
4
+5%
|
5
+21%
|
5
+9%
|
6
+22%
|
8
+31%
|
14
+75%
|
18
+25%
|
21
+16%
|
34
+66%
|
43
+26%
|
42
-2%
|
37
-12%
|
34
-10%
|
34
+0%
|
35
+3%
|
35
+3%
|
40
+13%
|
42
+4%
|
46
+9%
|
47
+3%
|
51
+9%
|
42
-18%
|
42
-1%
|
28
-32%
|
20
-28%
|
27
+32%
|
38
+42%
|
41
+7%
|
41
-1%
|
28
-31%
|
34
+21%
|
58
+70%
|
70
+21%
|
32
-55%
|
25
-21%
|
(36)
N/A
|
(63)
-72%
|
(61)
+2%
|
|
EPS (Diluted) |
0.07
N/A
|
0.08
+14%
|
0.08
N/A
|
0.08
N/A
|
0.09
+13%
|
0.08
-11%
|
0.09
+13%
|
0.12
+33%
|
0.22
+83%
|
0.28
+27%
|
0.33
+18%
|
0.54
+64%
|
0.67
+24%
|
0.66
-1%
|
0.58
-12%
|
0.52
-10%
|
0.53
+2%
|
0.54
+2%
|
0.55
+2%
|
0.63
+15%
|
0.66
+5%
|
0.71
+8%
|
0.74
+4%
|
0.78
+5%
|
0.65
-17%
|
0.65
N/A
|
0.44
-32%
|
0.26
-41%
|
0.42
+62%
|
0.32
-24%
|
0.42
+31%
|
0.32
-24%
|
0.13
-59%
|
0.17
+31%
|
0.29
+71%
|
0.35
+21%
|
0.16
-54%
|
0.11
-31%
|
-0.12
N/A
|
-0.21
-75%
|
-0.2
+5%
|