Dolphin Capital Investors Ltd
LSE:DCI
Income Statement
Earnings Waterfall
Dolphin Capital Investors Ltd
Revenue
|
267k
EUR
|
Cost of Revenue
|
0
EUR
|
Gross Profit
|
267k
EUR
|
Operating Expenses
|
448k
EUR
|
Operating Income
|
715k
EUR
|
Other Expenses
|
-8m
EUR
|
Net Income
|
-7.2m
EUR
|
Income Statement
Dolphin Capital Investors Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||
Revenue |
28
N/A
|
13
-55%
|
13
+6%
|
91
+581%
|
92
+1%
|
70
-24%
|
62
-11%
|
33
-47%
|
35
+8%
|
34
-3%
|
35
+1%
|
16
-53%
|
20
+26%
|
41
+103%
|
41
-1%
|
48
+17%
|
46
-3%
|
18
-61%
|
12
-32%
|
1
-90%
|
2
+65%
|
4
+109%
|
3
-27%
|
6
+98%
|
8
+26%
|
4
-55%
|
5
+29%
|
5
+2%
|
2
-64%
|
0
-81%
|
0
-16%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||
Cost of Revenue |
(69)
|
(27)
|
(42)
|
(113)
|
(82)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(26)
|
0
|
(47)
|
(7)
|
(17)
|
(11)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
|
Gross Profit |
(41)
N/A
|
(15)
+64%
|
(29)
-96%
|
(22)
+24%
|
9
N/A
|
70
+657%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
13
N/A
|
0
N/A
|
15
N/A
|
0
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
1
+45%
|
(1)
N/A
|
(1)
-11%
|
2
N/A
|
3
+17%
|
5
+100%
|
5
+2%
|
1
-74%
|
2
+50%
|
2
-8%
|
1
-49%
|
0
-67%
|
0
-16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||
Operating Expenses |
(70)
|
(71)
|
(59)
|
(59)
|
(59)
|
(112)
|
(110)
|
(83)
|
(85)
|
(70)
|
(66)
|
(42)
|
(46)
|
(48)
|
(76)
|
(26)
|
(55)
|
(23)
|
(20)
|
(18)
|
(17)
|
(11)
|
(8)
|
3
|
3
|
(6)
|
(6)
|
(7)
|
0
|
2
|
0
|
|
Selling, General & Administrative |
(27)
|
(68)
|
(67)
|
(57)
|
(59)
|
(84)
|
(83)
|
(52)
|
(52)
|
(22)
|
(23)
|
(40)
|
(30)
|
(27)
|
(20)
|
(24)
|
(20)
|
(21)
|
(19)
|
(18)
|
(17)
|
(11)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
|
Depreciation & Amortization |
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Other Operating Expenses |
(43)
|
0
|
8
|
0
|
(0)
|
(29)
|
(26)
|
(31)
|
(32)
|
(48)
|
(43)
|
0
|
(16)
|
(18)
|
(52)
|
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
2
|
0
|
0
|
6
|
5
|
5
|
|
Operating Income |
(110)
N/A
|
(86)
+22%
|
(88)
-2%
|
(81)
+8%
|
(49)
+39%
|
(43)
+14%
|
(48)
-12%
|
(50)
-5%
|
(49)
+1%
|
(36)
+28%
|
(31)
+12%
|
(29)
+7%
|
(26)
+12%
|
(33)
-29%
|
(36)
-8%
|
(25)
+29%
|
(16)
+37%
|
(22)
-39%
|
(19)
+15%
|
(19)
+2%
|
(18)
+3%
|
(9)
+50%
|
(5)
+39%
|
8
N/A
|
9
+8%
|
(4)
N/A
|
(4)
+15%
|
(5)
-45%
|
1
N/A
|
2
+57%
|
1
-62%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||
Interest Income Expense |
494
|
(94)
|
(226)
|
(137)
|
(34)
|
(28)
|
(63)
|
(106)
|
(48)
|
3
|
(104)
|
(71)
|
55
|
56
|
(10)
|
(123)
|
(256)
|
(185)
|
(35)
|
(21)
|
(27)
|
(28)
|
(25)
|
(4)
|
(6)
|
(20)
|
(18)
|
(20)
|
(22)
|
(8)
|
(7)
|
|
Non-Reccuring Items |
(7)
|
(14)
|
(9)
|
(7)
|
(6)
|
(8)
|
(18)
|
(26)
|
(37)
|
(12)
|
8
|
(0)
|
(4)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
Total Other Income |
125
|
37
|
56
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
501
N/A
|
(156)
N/A
|
(267)
-70%
|
(187)
+30%
|
(89)
+52%
|
(78)
+13%
|
(128)
-63%
|
(182)
-43%
|
(134)
+26%
|
(45)
+67%
|
(128)
-186%
|
(102)
+20%
|
26
N/A
|
23
-12%
|
(47)
N/A
|
(149)
-219%
|
(272)
-83%
|
(207)
+24%
|
(53)
+74%
|
(40)
+25%
|
(45)
-13%
|
(37)
+18%
|
(30)
+20%
|
4
N/A
|
3
-34%
|
(24)
N/A
|
(21)
+11%
|
(21)
+1%
|
(21)
+1%
|
(6)
+72%
|
(6)
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||
Tax Provision |
(36)
|
19
|
38
|
20
|
9
|
6
|
6
|
16
|
14
|
2
|
(8)
|
(11)
|
(3)
|
2
|
2
|
15
|
16
|
4
|
2
|
3
|
3
|
2
|
2
|
(0)
|
1
|
3
|
3
|
1
|
1
|
0
|
0
|
|
Income from Continuing Operations |
466
|
(137)
|
(229)
|
(167)
|
(80)
|
(72)
|
(121)
|
(166)
|
(121)
|
(43)
|
(135)
|
(113)
|
22
|
24
|
(45)
|
(133)
|
(256)
|
(204)
|
(51)
|
(37)
|
(42)
|
(36)
|
(27)
|
4
|
3
|
(21)
|
(19)
|
(20)
|
(20)
|
(6)
|
(6)
|
|
Income to Minority Interest |
(106)
|
18
|
15
|
(3)
|
(1)
|
(0)
|
2
|
5
|
6
|
1
|
(0)
|
1
|
(0)
|
(3)
|
0
|
3
|
2
|
17
|
12
|
(5)
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
359
N/A
|
(120)
N/A
|
(215)
-80%
|
(171)
+20%
|
(81)
+52%
|
(73)
+10%
|
(120)
-65%
|
(161)
-34%
|
(115)
+29%
|
(41)
+64%
|
(136)
-229%
|
(112)
+17%
|
22
N/A
|
22
-1%
|
(45)
N/A
|
(145)
-225%
|
(272)
-87%
|
(244)
+10%
|
(84)
+66%
|
(32)
+62%
|
(43)
-35%
|
(41)
+5%
|
(32)
+22%
|
4
N/A
|
4
-10%
|
(21)
N/A
|
(19)
+11%
|
(21)
-14%
|
(21)
+0%
|
(7)
+68%
|
(7)
-5%
|
|
EPS (Diluted) |
0.67
N/A
|
-0.24
N/A
|
-0.41
-71%
|
-0.29
+29%
|
-0.12
+59%
|
-0.11
+8%
|
-0.19
-73%
|
-0.26
-37%
|
-0.18
+31%
|
-0.07
+61%
|
-0.22
-214%
|
-0.17
+23%
|
0.04
N/A
|
0.03
-25%
|
-0.06
N/A
|
-0.17
-183%
|
-0.3
-76%
|
-0.26
+13%
|
-0.09
+65%
|
-0.05
+44%
|
-0.05
N/A
|
-0.04
+20%
|
-0.03
+25%
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|