City Pub Group PLC
LSE:CPC
Income Statement
Earnings Waterfall
City Pub Group PLC
Revenue
|
63.3m
GBP
|
Cost of Revenue
|
-15.5m
GBP
|
Gross Profit
|
47.8m
GBP
|
Operating Expenses
|
-44.6m
GBP
|
Operating Income
|
3.2m
GBP
|
Other Expenses
|
-3.1m
GBP
|
Net Income
|
59k
GBP
|
Income Statement
City Pub Group PLC
Dec-2017 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
37
N/A
|
41
+10%
|
46
+11%
|
53
+16%
|
60
+14%
|
45
-25%
|
26
-43%
|
23
-13%
|
35
+57%
|
53
+49%
|
58
+10%
|
63
+10%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(10)
|
(10)
|
(12)
|
(13)
|
(15)
|
(11)
|
(6)
|
(5)
|
(8)
|
(12)
|
(14)
|
(16)
|
|
Gross Profit |
28
N/A
|
31
+11%
|
34
+11%
|
39
+16%
|
45
+14%
|
34
-25%
|
20
-42%
|
17
-13%
|
27
+59%
|
40
+49%
|
44
+9%
|
48
+9%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(24)
|
(27)
|
(29)
|
(34)
|
(39)
|
(36)
|
(30)
|
(28)
|
(31)
|
(36)
|
(40)
|
(45)
|
|
Selling, General & Administrative |
(22)
|
(24)
|
(27)
|
(31)
|
(36)
|
(32)
|
(24)
|
(23)
|
(26)
|
(31)
|
(35)
|
(39)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
4
N/A
|
4
+7%
|
5
+17%
|
5
+4%
|
5
+5%
|
(2)
N/A
|
(10)
-311%
|
(11)
-9%
|
(4)
+66%
|
4
N/A
|
4
-16%
|
3
-12%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
0
|
4
|
7
|
1
|
(6)
|
(2)
|
(2)
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
1
N/A
|
3
+249%
|
3
+1%
|
2
-16%
|
(3)
N/A
|
(8)
-155%
|
(5)
+35%
|
(3)
+37%
|
(1)
+53%
|
0
N/A
|
(1)
N/A
|
|
Net Income | |||||||||||||
Tax Provision |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
Income from Continuing Operations |
(1)
|
0
|
2
|
2
|
1
|
(3)
|
(6)
|
(4)
|
(3)
|
(1)
|
1
|
0
|
|
Net Income (Common) |
(1)
N/A
|
0
N/A
|
2
+2 179%
|
2
-13%
|
1
-24%
|
(3)
N/A
|
(6)
-141%
|
(4)
+33%
|
(3)
+33%
|
(1)
+49%
|
1
N/A
|
0
-94%
|
|
EPS (Diluted) |
-0.01
N/A
|
0
N/A
|
0.03
N/A
|
0.02
-33%
|
0.02
N/A
|
-0.02
N/A
|
-0.07
-250%
|
-0.05
+29%
|
-0.03
+40%
|
-0.01
+67%
|
0.01
N/A
|
0
N/A
|