Card Factory PLC
LSE:CARD
Income Statement
Earnings Waterfall
Card Factory PLC
Revenue
|
486.2m
GBP
|
Cost of Revenue
|
-310m
GBP
|
Gross Profit
|
176.2m
GBP
|
Operating Expenses
|
-104.3m
GBP
|
Operating Income
|
71.9m
GBP
|
Other Expenses
|
-20m
GBP
|
Net Income
|
51.9m
GBP
|
Income Statement
Card Factory PLC
Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
353
N/A
|
365
+3%
|
382
+4%
|
389
+2%
|
398
+2%
|
409
+3%
|
422
+3%
|
428
+1%
|
436
+2%
|
446
+2%
|
452
+1%
|
356
-21%
|
285
-20%
|
302
+6%
|
364
+21%
|
446
+22%
|
463
+4%
|
486
+5%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(240)
|
(248)
|
(255)
|
(261)
|
(272)
|
(285)
|
(305)
|
(284)
|
(266)
|
(278)
|
(289)
|
(240)
|
(206)
|
(214)
|
(248)
|
(297)
|
(303)
|
(310)
|
|
Gross Profit |
113
N/A
|
117
+4%
|
126
+8%
|
128
+1%
|
126
-2%
|
124
-2%
|
118
-5%
|
144
+23%
|
170
+18%
|
168
-1%
|
162
-4%
|
117
-28%
|
79
-32%
|
87
+10%
|
117
+33%
|
149
+28%
|
161
+8%
|
176
+10%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(34)
|
(36)
|
(37)
|
(38)
|
(39)
|
(41)
|
(42)
|
(61)
|
(81)
|
(84)
|
(86)
|
(87)
|
(87)
|
(85)
|
(93)
|
(97)
|
(97)
|
(104)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(34)
|
(36)
|
(37)
|
(38)
|
(39)
|
(41)
|
(42)
|
(61)
|
(81)
|
(84)
|
(86)
|
(87)
|
(87)
|
(85)
|
(93)
|
(97)
|
(97)
|
(104)
|
|
Operating Income |
79
N/A
|
81
+3%
|
89
+10%
|
90
+1%
|
87
-3%
|
83
-4%
|
76
-9%
|
83
+10%
|
89
+6%
|
85
-5%
|
76
-10%
|
30
-61%
|
(8)
N/A
|
2
N/A
|
24
+926%
|
52
+119%
|
64
+24%
|
72
+13%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(14)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(6)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(11)
|
(21)
|
(20)
|
(11)
|
(12)
|
|
Non-Reccuring Items |
(23)
|
(2)
|
(0)
|
2
|
(1)
|
(2)
|
(0)
|
0
|
(12)
|
(12)
|
(3)
|
(3)
|
0
|
8
|
8
|
0
|
0
|
3
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
43
N/A
|
75
+75%
|
84
+12%
|
87
+4%
|
83
-4%
|
79
-5%
|
73
-8%
|
78
+7%
|
68
-12%
|
64
-6%
|
65
+2%
|
19
-71%
|
(16)
N/A
|
(1)
+96%
|
11
N/A
|
32
+187%
|
52
+64%
|
63
+20%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(10)
|
(16)
|
(17)
|
(18)
|
(17)
|
(16)
|
(14)
|
(15)
|
(16)
|
(15)
|
(14)
|
(4)
|
3
|
(0)
|
(3)
|
(7)
|
(8)
|
(11)
|
|
Income from Continuing Operations |
33
|
59
|
66
|
69
|
66
|
63
|
58
|
63
|
53
|
49
|
52
|
14
|
(14)
|
(1)
|
8
|
25
|
44
|
52
|
|
Net Income (Common) |
33
N/A
|
59
+77%
|
66
+13%
|
69
+4%
|
66
-5%
|
63
-4%
|
58
-7%
|
63
+7%
|
53
-16%
|
49
-6%
|
52
+4%
|
14
-72%
|
(14)
N/A
|
(1)
+92%
|
8
N/A
|
25
+206%
|
44
+78%
|
52
+17%
|
|
EPS (Diluted) |
0.11
N/A
|
0.17
+55%
|
0.19
+12%
|
0.2
+5%
|
0.19
-5%
|
0.18
-5%
|
0.17
-6%
|
0.18
+6%
|
0.15
-17%
|
0.14
-7%
|
0.15
+7%
|
0.04
-73%
|
-0.04
N/A
|
0
N/A
|
0.02
N/A
|
0.07
+250%
|
0.13
+86%
|
0.15
+15%
|