Brickability Group PLC
LSE:BRCK
Income Statement
Earnings Waterfall
Brickability Group PLC
Income Statement
Brickability Group PLC
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
2
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
5
|
0
|
6
|
0
|
|
| Revenue |
187
N/A
|
164
-12%
|
181
+10%
|
329
+82%
|
520
+58%
|
649
+25%
|
681
+5%
|
653
-4%
|
594
-9%
|
600
+1%
|
637
+6%
|
653
+3%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(149)
|
(130)
|
(143)
|
(268)
|
(433)
|
(547)
|
(568)
|
(540)
|
(488)
|
(486)
|
(515)
|
(530)
|
|
| Gross Profit |
38
N/A
|
34
-9%
|
38
+10%
|
61
+61%
|
87
+42%
|
103
+18%
|
113
+10%
|
113
+0%
|
106
-6%
|
114
+8%
|
122
+7%
|
123
+1%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(22)
|
(22)
|
(26)
|
(45)
|
(62)
|
(76)
|
(74)
|
(81)
|
(77)
|
(89)
|
(91)
|
(94)
|
|
| Selling, General & Administrative |
(18)
|
(17)
|
(21)
|
(38)
|
(53)
|
(86)
|
(61)
|
(69)
|
(62)
|
(70)
|
(71)
|
(74)
|
|
| Depreciation & Amortization |
(4)
|
(5)
|
(5)
|
(7)
|
(10)
|
(13)
|
(13)
|
(14)
|
(16)
|
(19)
|
(20)
|
(20)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
23
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Operating Income |
16
N/A
|
13
-19%
|
12
-4%
|
16
+34%
|
24
+50%
|
27
+11%
|
39
+46%
|
32
-19%
|
29
-8%
|
25
-14%
|
31
+22%
|
29
-5%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
(5)
|
6
|
5
|
2
|
(6)
|
(7)
|
(10)
|
|
| Non-Reccuring Items |
(0)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(6)
|
0
|
(6)
|
0
|
(1)
|
0
|
|
| Total Other Income |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(5)
|
(2)
|
(4)
|
(7)
|
(11)
|
(2)
|
|
| Pre-Tax Income |
12
N/A
|
11
-9%
|
11
+1%
|
15
+31%
|
18
+25%
|
21
+16%
|
35
+62%
|
35
+2%
|
21
-39%
|
12
-42%
|
12
-6%
|
17
+44%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(6)
|
(4)
|
(5)
|
(6)
|
|
| Income from Continuing Operations |
9
|
9
|
10
|
10
|
12
|
16
|
28
|
27
|
15
|
8
|
7
|
11
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
9
N/A
|
9
-7%
|
10
+12%
|
10
+8%
|
12
+18%
|
16
+26%
|
28
+78%
|
27
-1%
|
15
-44%
|
8
-46%
|
7
-21%
|
11
+64%
|
|
| EPS (Diluted) |
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.05
+25%
|
0.09
+80%
|
0.09
N/A
|
0.05
-44%
|
0.03
-40%
|
0.02
-33%
|
0.03
+50%
|
|