Custodian REIT PLC
LSE:CREI
Income Statement
Earnings Waterfall
Custodian REIT PLC
Revenue
|
44.7m
GBP
|
Cost of Revenue
|
-6.6m
GBP
|
Gross Profit
|
38m
GBP
|
Operating Expenses
|
-5.6m
GBP
|
Operating Income
|
32.4m
GBP
|
Other Expenses
|
-86.8m
GBP
|
Net Income
|
-54.4m
GBP
|
Income Statement
Custodian REIT PLC
Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
19
N/A
|
23
+21%
|
28
+21%
|
32
+15%
|
35
+10%
|
38
+8%
|
40
+6%
|
41
+2%
|
41
+0%
|
41
0%
|
40
-3%
|
39
0%
|
40
+1%
|
42
+5%
|
44
+5%
|
45
+1%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
|
Gross Profit |
18
N/A
|
21
+19%
|
26
+21%
|
30
+17%
|
33
+11%
|
36
+7%
|
38
+5%
|
38
+2%
|
38
0%
|
35
-8%
|
33
-5%
|
35
+6%
|
36
+2%
|
37
+3%
|
37
+2%
|
38
+3%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Operating Income |
15
N/A
|
18
+19%
|
22
+22%
|
26
+18%
|
29
+11%
|
31
+8%
|
33
+5%
|
33
+2%
|
33
+0%
|
30
-9%
|
29
-6%
|
30
+6%
|
30
0%
|
30
+1%
|
31
+2%
|
32
+4%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
2
|
2
|
8
|
9
|
10
|
9
|
(5)
|
(23)
|
(30)
|
(44)
|
(24)
|
40
|
95
|
35
|
(93)
|
(87)
|
|
Non-Reccuring Items |
(6)
|
(8)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(5)
|
(3)
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
11
N/A
|
12
+3%
|
24
+109%
|
29
+20%
|
32
+11%
|
36
+10%
|
24
-34%
|
8
-67%
|
2
-73%
|
(15)
N/A
|
4
N/A
|
68
+1 711%
|
122
+80%
|
60
-51%
|
(66)
N/A
|
(54)
+17%
|
|
Net Income | |||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
11
|
12
|
24
|
29
|
32
|
36
|
24
|
8
|
2
|
(15)
|
4
|
68
|
122
|
60
|
(66)
|
(54)
|
|
Net Income (Common) |
11
N/A
|
12
+3%
|
24
+109%
|
29
+20%
|
32
+11%
|
36
+10%
|
24
-34%
|
8
-67%
|
2
-73%
|
(15)
N/A
|
4
N/A
|
68
+1 711%
|
122
+80%
|
60
-51%
|
(66)
N/A
|
(54)
+17%
|
|
EPS (Diluted) |
0.05
N/A
|
0.04
-20%
|
0.08
+100%
|
0.09
+13%
|
0.09
N/A
|
0.09
N/A
|
0.06
-33%
|
0.02
-67%
|
0.01
-50%
|
-0.04
N/A
|
0.01
N/A
|
0.16
+1 500%
|
0.29
+81%
|
0.14
-52%
|
-0.15
N/A
|
-0.13
+13%
|