Capital & Regional PLC
LSE:CAL
Income Statement
Earnings Waterfall
Capital & Regional PLC
Revenue
|
62.9m
GBP
|
Cost of Revenue
|
-34.4m
GBP
|
Gross Profit
|
28.5m
GBP
|
Operating Expenses
|
-11m
GBP
|
Operating Income
|
17.5m
GBP
|
Other Expenses
|
-26.1m
GBP
|
Net Income
|
-8.6m
GBP
|
Income Statement
Capital & Regional PLC
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
24
N/A
|
39
+67%
|
53
+33%
|
62
+18%
|
72
+16%
|
94
+30%
|
117
+24%
|
132
+13%
|
125
-6%
|
34
-73%
|
24
-31%
|
65
+177%
|
46
-29%
|
38
-18%
|
34
-10%
|
31
-10%
|
29
-6%
|
29
+0%
|
28
-3%
|
22
-21%
|
17
-21%
|
18
+1%
|
17
-2%
|
47
+169%
|
78
+67%
|
81
+3%
|
85
+5%
|
87
+3%
|
87
N/A
|
89
+2%
|
91
+2%
|
91
+0%
|
91
0%
|
89
-2%
|
80
-10%
|
73
-9%
|
64
-13%
|
55
-14%
|
56
+2%
|
61
+9%
|
63
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5)
|
(6)
|
(8)
|
(7)
|
(3)
|
(8)
|
(15)
|
(16)
|
(17)
|
(19)
|
(27)
|
(50)
|
(46)
|
(18)
|
(9)
|
(11)
|
(13)
|
(12)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(18)
|
(28)
|
(29)
|
(31)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(36)
|
(28)
|
(24)
|
(28)
|
(29)
|
(33)
|
(34)
|
|
Gross Profit |
19
N/A
|
33
+73%
|
45
+37%
|
56
+24%
|
69
+24%
|
86
+25%
|
102
+18%
|
117
+15%
|
108
-8%
|
15
-86%
|
(3)
N/A
|
16
N/A
|
0
N/A
|
20
N/A
|
25
+23%
|
20
-21%
|
16
-19%
|
17
+8%
|
17
+1%
|
13
-24%
|
9
-29%
|
10
+3%
|
9
-5%
|
28
+212%
|
50
+75%
|
52
+4%
|
54
+5%
|
55
+1%
|
54
-1%
|
56
+3%
|
57
+2%
|
56
-1%
|
56
-1%
|
54
-3%
|
45
-17%
|
45
+0%
|
39
-12%
|
27
-32%
|
27
+1%
|
28
+3%
|
29
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18)
|
(21)
|
(26)
|
(28)
|
(28)
|
(35)
|
(25)
|
(39)
|
(39)
|
(14)
|
(14)
|
(23)
|
(17)
|
(16)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(14)
|
(13)
|
(12)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(9)
|
(10)
|
(12)
|
(11)
|
(11)
|
|
Selling, General & Administrative |
(18)
|
(21)
|
(26)
|
(28)
|
(28)
|
(35)
|
(36)
|
(39)
|
(39)
|
(14)
|
(14)
|
(23)
|
(17)
|
(16)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(14)
|
(13)
|
(12)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(12)
|
(11)
|
(11)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
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
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
|
Operating Income |
1
N/A
|
12
+736%
|
19
+56%
|
28
+43%
|
41
+49%
|
51
+25%
|
76
+48%
|
78
+2%
|
69
-11%
|
1
-98%
|
(17)
N/A
|
(7)
+56%
|
(17)
-134%
|
5
N/A
|
12
+164%
|
8
-37%
|
5
-41%
|
6
+28%
|
6
-3%
|
(1)
N/A
|
(4)
-640%
|
(2)
+49%
|
(2)
+5%
|
17
N/A
|
38
+116%
|
41
+9%
|
43
+6%
|
44
+1%
|
44
0%
|
46
+4%
|
47
+3%
|
47
N/A
|
46
-1%
|
45
-3%
|
35
-22%
|
33
-6%
|
30
-9%
|
17
-45%
|
15
-10%
|
17
+13%
|
18
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
13
|
14
|
16
|
8
|
28
|
138
|
220
|
173
|
87
|
(170)
|
(388)
|
(502)
|
(439)
|
(118)
|
24
|
39
|
46
|
19
|
(13)
|
(12)
|
4
|
10
|
16
|
37
|
62
|
57
|
2
|
(46)
|
(37)
|
(23)
|
(31)
|
(67)
|
(127)
|
(162)
|
(215)
|
(230)
|
(136)
|
(43)
|
(10)
|
(28)
|
(30)
|
|
Non-Reccuring Items |
(2)
|
0
|
0
|
(2)
|
(2)
|
11
|
0
|
0
|
2
|
2
|
(12)
|
(7)
|
6
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
(2)
|
13
|
15
|
0
|
5
|
(2)
|
(6)
|
0
|
1
|
(5)
|
(7)
|
(4)
|
(1)
|
(6)
|
(11)
|
12
|
29
|
16
|
3
|
|
Total Other Income |
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
13
N/A
|
26
+101%
|
36
+35%
|
26
-27%
|
59
+127%
|
200
+238%
|
296
+48%
|
251
-15%
|
158
-37%
|
(167)
N/A
|
(417)
-150%
|
(516)
-24%
|
(451)
+13%
|
(113)
+75%
|
35
N/A
|
46
+33%
|
50
+8%
|
23
-53%
|
(9)
N/A
|
(13)
-46%
|
1
N/A
|
9
+615%
|
12
+25%
|
67
+479%
|
115
+71%
|
98
-15%
|
50
-49%
|
(5)
N/A
|
0
N/A
|
22
+5 500%
|
17
-24%
|
(26)
N/A
|
(88)
-244%
|
(121)
-38%
|
(181)
-50%
|
(204)
-12%
|
(118)
+42%
|
(15)
+88%
|
34
N/A
|
5
-85%
|
(9)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(7)
|
(9)
|
(6)
|
9
|
5
|
(17)
|
(29)
|
(28)
|
0
|
6
|
14
|
15
|
(6)
|
(3)
|
(2)
|
(3)
|
(2)
|
0
|
1
|
(1)
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
1
|
0
|
0
|
|
Income from Continuing Operations |
9
|
19
|
27
|
20
|
68
|
205
|
279
|
222
|
130
|
(167)
|
(411)
|
(502)
|
(436)
|
(120)
|
32
|
44
|
48
|
21
|
(9)
|
(12)
|
1
|
10
|
13
|
70
|
116
|
98
|
50
|
(4)
|
1
|
22
|
17
|
(26)
|
(88)
|
(121)
|
(181)
|
(203)
|
(121)
|
(18)
|
35
|
5
|
(9)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
9
N/A
|
19
+110%
|
27
+38%
|
20
-25%
|
68
+237%
|
204
+199%
|
278
+36%
|
222
-20%
|
130
-42%
|
(167)
N/A
|
(411)
-146%
|
(502)
-22%
|
(436)
+13%
|
(120)
+73%
|
32
N/A
|
44
+40%
|
48
+7%
|
21
-56%
|
(8)
N/A
|
(16)
-100%
|
(3)
+81%
|
9
N/A
|
17
+88%
|
74
+331%
|
119
+61%
|
100
-16%
|
50
-50%
|
(4)
N/A
|
1
N/A
|
22
+4 380%
|
17
-24%
|
(26)
N/A
|
(88)
-243%
|
(121)
-38%
|
(181)
-50%
|
(203)
-12%
|
(129)
+36%
|
(24)
+81%
|
44
N/A
|
12
-73%
|
(9)
N/A
|
|
EPS (Diluted) |
0.61
N/A
|
1.26
+107%
|
1.76
+40%
|
1.32
-25%
|
4.8
+264%
|
13.8
+188%
|
18.73
+36%
|
15.3
-18%
|
8.86
-42%
|
-11.72
N/A
|
-28.61
-144%
|
-35.82
-25%
|
-31.21
+13%
|
-4.48
+86%
|
0.91
N/A
|
1.27
+40%
|
1.36
+7%
|
0.6
-56%
|
-0.22
N/A
|
-0.45
-105%
|
-0.08
+82%
|
0.27
N/A
|
0.36
+33%
|
1.42
+294%
|
1.68
+18%
|
1.4
-17%
|
0.7
-50%
|
-0.06
N/A
|
0
N/A
|
0.31
N/A
|
0.24
-23%
|
-0.35
N/A
|
-1.2
-243%
|
-1.61
-34%
|
-1.72
-7%
|
-1.85
-8%
|
-1.14
+38%
|
-0.19
+83%
|
0.26
N/A
|
0.07
-73%
|
-0.05
N/A
|