Cohort PLC
LSE:CHRT
Income Statement
Earnings Waterfall
Cohort PLC
Income Statement
Cohort PLC
| Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
|
| Revenue |
18
N/A
|
23
+29%
|
34
+50%
|
42
+21%
|
57
+37%
|
70
+23%
|
79
+12%
|
81
+4%
|
78
-4%
|
72
-7%
|
65
-10%
|
70
+7%
|
75
+8%
|
72
-5%
|
71
-1%
|
70
-1%
|
72
+2%
|
76
+6%
|
100
+32%
|
112
+12%
|
113
+0%
|
113
+0%
|
113
0%
|
107
-5%
|
111
+4%
|
106
-4%
|
121
+14%
|
142
+17%
|
131
-8%
|
125
-4%
|
143
+14%
|
149
+4%
|
138
-7%
|
155
+13%
|
183
+18%
|
200
+9%
|
203
+1%
|
226
+12%
|
270
+19%
|
281
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(13)
|
(17)
|
(26)
|
(31)
|
(40)
|
(48)
|
(54)
|
(58)
|
(57)
|
(52)
|
(45)
|
(49)
|
(53)
|
(50)
|
(48)
|
(48)
|
(48)
|
(51)
|
(70)
|
(79)
|
(79)
|
(78)
|
(74)
|
(69)
|
(71)
|
(69)
|
(78)
|
(91)
|
(80)
|
(76)
|
(90)
|
(94)
|
(81)
|
(95)
|
(118)
|
(128)
|
(126)
|
(143)
|
(180)
|
(187)
|
|
| Gross Profit |
5
N/A
|
6
+28%
|
8
+45%
|
10
+24%
|
17
+60%
|
22
+34%
|
25
+10%
|
23
-7%
|
22
-6%
|
20
-7%
|
20
0%
|
21
+6%
|
22
+4%
|
22
+1%
|
23
+4%
|
22
-6%
|
24
+8%
|
25
+5%
|
30
+20%
|
33
+11%
|
34
+0%
|
35
+5%
|
39
+11%
|
38
-3%
|
40
+4%
|
37
-6%
|
43
+15%
|
51
+18%
|
51
+0%
|
50
-3%
|
53
+7%
|
55
+3%
|
57
+3%
|
60
+6%
|
65
+9%
|
72
+11%
|
76
+6%
|
83
+9%
|
90
+8%
|
94
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(4)
|
(6)
|
(7)
|
(11)
|
(15)
|
(17)
|
(18)
|
(18)
|
(17)
|
(16)
|
(17)
|
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
(17)
|
(24)
|
(29)
|
(28)
|
(31)
|
(36)
|
(33)
|
(29)
|
(29)
|
(36)
|
(42)
|
(41)
|
(39)
|
(46)
|
(49)
|
(45)
|
(45)
|
(50)
|
(54)
|
(55)
|
(58)
|
(64)
|
(69)
|
|
| Selling, General & Administrative |
(3)
|
(4)
|
(6)
|
(7)
|
(11)
|
(15)
|
(17)
|
(17)
|
(17)
|
(16)
|
(15)
|
(16)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(20)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(26)
|
(31)
|
(34)
|
(32)
|
(36)
|
(39)
|
(38)
|
(40)
|
(46)
|
(50)
|
(52)
|
(55)
|
(61)
|
(65)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(4)
|
(6)
|
(6)
|
(8)
|
(11)
|
(9)
|
(5)
|
(5)
|
(10)
|
(11)
|
(7)
|
(7)
|
(10)
|
(10)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
|
| Operating Income |
2
N/A
|
2
-1%
|
2
+34%
|
3
+24%
|
6
+88%
|
7
+30%
|
8
+5%
|
5
-33%
|
4
-31%
|
3
-25%
|
4
+34%
|
4
+15%
|
4
+4%
|
6
+33%
|
7
+18%
|
5
-18%
|
8
+49%
|
8
+2%
|
6
-22%
|
5
-26%
|
6
+16%
|
4
-25%
|
3
-22%
|
5
+57%
|
10
+104%
|
8
-18%
|
7
-12%
|
9
+24%
|
10
+8%
|
11
+7%
|
8
-29%
|
6
-24%
|
12
+106%
|
14
+22%
|
15
+6%
|
18
+18%
|
21
+17%
|
26
+22%
|
26
+1%
|
25
-5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
0
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
|
| Gain/Loss on Disposition of Assets |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
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
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
1
N/A
|
2
+11%
|
3
+61%
|
3
+23%
|
6
+82%
|
7
+23%
|
7
-5%
|
4
-32%
|
3
-39%
|
1
-61%
|
3
+157%
|
4
+40%
|
4
+11%
|
7
+59%
|
9
+27%
|
6
-28%
|
7
+10%
|
6
-8%
|
6
-3%
|
5
-21%
|
5
+13%
|
2
-63%
|
1
-51%
|
5
+379%
|
10
+120%
|
8
-23%
|
6
-27%
|
8
+35%
|
10
+31%
|
10
-4%
|
7
-27%
|
6
-19%
|
10
+79%
|
13
+27%
|
14
+7%
|
17
+19%
|
20
+20%
|
25
+24%
|
26
+4%
|
24
-6%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(5)
|
|
| Income from Continuing Operations |
1
|
1
|
2
|
3
|
5
|
5
|
5
|
4
|
2
|
1
|
3
|
4
|
5
|
7
|
8
|
6
|
6
|
5
|
5
|
4
|
5
|
3
|
2
|
5
|
8
|
6
|
5
|
7
|
10
|
9
|
6
|
4
|
9
|
11
|
11
|
13
|
15
|
19
|
20
|
19
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
|
| Net Income (Common) |
1
N/A
|
1
+13%
|
2
+96%
|
3
+35%
|
5
+67%
|
5
+21%
|
5
-6%
|
4
-31%
|
2
-35%
|
1
-58%
|
3
+192%
|
4
+34%
|
5
+23%
|
7
+51%
|
8
+20%
|
6
-26%
|
6
-4%
|
5
-8%
|
6
+3%
|
6
+0%
|
8
+38%
|
5
-38%
|
4
-23%
|
6
+61%
|
8
+31%
|
6
-23%
|
5
-8%
|
7
+34%
|
10
+31%
|
9
-3%
|
5
-41%
|
5
-15%
|
9
+98%
|
11
+20%
|
11
+3%
|
13
+17%
|
15
+15%
|
19
+27%
|
19
-1%
|
18
-5%
|
|
| EPS (Diluted) |
0.04
N/A
|
0.05
+25%
|
0.07
+40%
|
0.09
+29%
|
0.13
+44%
|
0.13
N/A
|
0.12
-8%
|
0.08
-33%
|
0.06
-25%
|
0.02
-67%
|
0.07
+250%
|
0.09
+29%
|
0.11
+22%
|
0.17
+55%
|
0.2
+18%
|
0.15
-25%
|
0.14
-7%
|
0.14
N/A
|
0.14
N/A
|
0.14
N/A
|
0.19
+36%
|
0.11
-42%
|
0.09
-18%
|
0.14
+56%
|
0.19
+36%
|
0.14
-26%
|
0.13
-7%
|
0.18
+38%
|
0.23
+28%
|
0.22
-4%
|
0.13
-41%
|
0.11
-15%
|
0.22
+100%
|
0.27
+23%
|
0.28
+4%
|
0.33
+18%
|
0.38
+15%
|
0.48
+26%
|
0.44
-8%
|
0.4
-9%
|
|