Caledonian Trust PLC
LSE:CNN
Income Statement
Earnings Waterfall
Caledonian Trust PLC
Revenue
|
1.7m
GBP
|
Cost of Revenue
|
-1m
GBP
|
Gross Profit
|
652k
GBP
|
Operating Expenses
|
-742k
GBP
|
Operating Income
|
-90k
GBP
|
Other Expenses
|
40k
GBP
|
Net Income
|
-50k
GBP
|
Income Statement
Caledonian Trust PLC
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2
N/A
|
3
+12%
|
4
+43%
|
1
-73%
|
(1)
N/A
|
1
N/A
|
1
N/A
|
2
+67%
|
2
+5%
|
1
-56%
|
1
-7%
|
2
+104%
|
2
0%
|
1
-43%
|
1
-7%
|
1
-30%
|
1
-16%
|
0
-29%
|
0
-11%
|
0
+13%
|
1
+116%
|
1
-6%
|
1
-13%
|
1
+2%
|
1
-28%
|
1
+39%
|
1
-3%
|
1
-29%
|
0
-30%
|
1
+137%
|
1
+48%
|
1
-36%
|
1
-39%
|
1
N/A
|
1
+155%
|
5
+233%
|
4
-21%
|
0
-91%
|
2
+659%
|
3
+31%
|
2
-45%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(2)
|
(3)
|
(0)
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(3)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
Gross Profit |
1
N/A
|
1
-19%
|
1
-9%
|
1
-24%
|
0
-43%
|
1
+139%
|
1
-17%
|
1
+12%
|
1
+18%
|
1
-28%
|
1
-10%
|
1
+62%
|
1
-4%
|
0
-55%
|
0
-14%
|
0
-10%
|
0
-26%
|
0
-50%
|
0
+14%
|
0
+56%
|
0
+12%
|
0
-11%
|
0
+40%
|
0
-13%
|
0
-54%
|
0
+23%
|
0
+63%
|
0
-23%
|
0
-20%
|
1
+206%
|
1
+37%
|
0
-36%
|
0
-38%
|
0
-2%
|
0
+55%
|
0
+13%
|
0
-36%
|
0
-32%
|
1
+295%
|
1
+29%
|
1
-41%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Operating Income |
0
N/A
|
(0)
N/A
|
(0)
+56%
|
(0)
-200%
|
(1)
-342%
|
(0)
+96%
|
(0)
-250%
|
0
N/A
|
0
+280%
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
0
-41%
|
(0)
N/A
|
(0)
-5%
|
(1)
-27%
|
(1)
-13%
|
(1)
-15%
|
(1)
+4%
|
(0)
+28%
|
(0)
+11%
|
(1)
-21%
|
(0)
+16%
|
(0)
+2%
|
(1)
-33%
|
(0)
+17%
|
(0)
+29%
|
(0)
-15%
|
(0)
-10%
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
(0)
-54%
|
(0)
+71%
|
0
N/A
|
0
-52%
|
(0)
N/A
|
(1)
-354%
|
(0)
+90%
|
0
N/A
|
(0)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(8)
|
(8)
|
1
|
2
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
3
|
(0)
|
2
|
2
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
|
Non-Reccuring Items |
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
|
0
|
|
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
|
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
|
0
|
|
Pre-Tax Income |
0
N/A
|
0
+29%
|
0
+9%
|
0
-6%
|
0
-27%
|
0
-61%
|
(0)
N/A
|
0
N/A
|
0
+10%
|
(8)
N/A
|
(9)
-9%
|
1
N/A
|
3
+88%
|
(0)
N/A
|
(1)
-86%
|
(1)
-70%
|
(1)
-58%
|
(1)
+2%
|
(1)
+23%
|
(0)
+95%
|
(0)
+83%
|
0
N/A
|
0
+50%
|
1
+135%
|
1
+1%
|
0
-82%
|
0
+43%
|
1
+593%
|
4
+285%
|
3
-28%
|
0
-99%
|
2
+10 737%
|
2
-7%
|
0
-95%
|
(0)
N/A
|
0
N/A
|
1
+28%
|
(1)
N/A
|
(1)
+42%
|
1
N/A
|
(0)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
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
|
|
Income from Continuing Operations |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
(7)
|
(8)
|
1
|
3
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
4
|
3
|
0
|
2
|
2
|
0
|
(0)
|
0
|
1
|
(1)
|
(1)
|
1
|
(0)
|
|
Net Income (Common) |
0
N/A
|
0
+13%
|
0
+9%
|
0
-13%
|
0
-29%
|
0
-57%
|
(0)
N/A
|
1
N/A
|
1
-2%
|
(7)
N/A
|
(8)
-10%
|
1
N/A
|
3
+88%
|
(0)
N/A
|
(1)
-86%
|
(1)
-70%
|
(1)
-58%
|
(1)
+2%
|
(1)
+23%
|
(0)
+95%
|
(0)
+83%
|
0
N/A
|
0
+50%
|
1
+135%
|
1
+1%
|
0
-82%
|
0
+43%
|
1
+593%
|
4
+285%
|
3
-28%
|
0
-99%
|
2
+10 737%
|
2
-7%
|
0
-95%
|
(0)
N/A
|
0
N/A
|
1
+28%
|
(1)
N/A
|
(1)
+42%
|
1
N/A
|
(0)
N/A
|
|
EPS (Diluted) |
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.03
-25%
|
0.02
-33%
|
0.01
-50%
|
-0.02
N/A
|
0.05
N/A
|
0.05
N/A
|
-0.6
N/A
|
-0.67
-12%
|
0.11
N/A
|
0.21
+91%
|
-0.03
N/A
|
-0.05
-67%
|
-0.08
-60%
|
-0.12
-50%
|
-0.12
N/A
|
-0.1
+17%
|
-0.01
+90%
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.05
+150%
|
0.04
-20%
|
0.01
-75%
|
0.01
N/A
|
0.09
+800%
|
0.34
+278%
|
0.24
-29%
|
0
N/A
|
0.17
N/A
|
0.16
-6%
|
0.01
-94%
|
0
N/A
|
0.04
N/A
|
0.05
+25%
|
-0.11
N/A
|
-0.06
+45%
|
0.06
N/A
|
0
N/A
|