Diageo PLC
LSE:DGE
Income Statement
Earnings Waterfall
Diageo PLC
Revenue
|
18.7B
GBP
|
Cost of Revenue
|
-7.5B
GBP
|
Gross Profit
|
11.1B
GBP
|
Operating Expenses
|
-5.6B
GBP
|
Operating Income
|
5.6B
GBP
|
Other Expenses
|
-1.9B
GBP
|
Net Income
|
3.6B
GBP
|
Income Statement
Diageo 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 |
9 167
N/A
|
8 891
-3%
|
7 505
-16%
|
6 677
-11%
|
6 963
+4%
|
7 260
+4%
|
7 322
+1%
|
7 481
+2%
|
7 746
+4%
|
8 090
+4%
|
8 871
+10%
|
9 311
+5%
|
9 450
+1%
|
9 780
+3%
|
9 893
+1%
|
9 936
+0%
|
10 373
+4%
|
10 639
+3%
|
10 857
+2%
|
11 303
+4%
|
11 260
0%
|
10 258
-9%
|
10 226
0%
|
10 813
+6%
|
10 519
-3%
|
10 485
0%
|
11 300
+8%
|
12 050
+7%
|
12 159
+1%
|
12 163
+0%
|
12 541
+3%
|
12 867
+3%
|
13 159
+2%
|
11 752
-11%
|
11 426
-3%
|
12 733
+11%
|
13 816
+9%
|
15 452
+12%
|
18 615
+20%
|
17 113
-8%
|
18 655
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
(1 379)
|
(2 632)
|
(2 764)
|
(2 921)
|
(2 944)
|
(3 003)
|
(3 146)
|
(3 245)
|
(3 577)
|
(3 893)
|
(4 007)
|
(4 099)
|
(4 048)
|
(4 010)
|
(4 127)
|
(4 208)
|
(4 270)
|
(4 416)
|
(4 349)
|
(4 006)
|
(4 240)
|
(4 585)
|
(4 459)
|
(4 251)
|
(4 424)
|
(4 680)
|
(4 654)
|
(4 634)
|
(4 703)
|
(4 866)
|
(5 060)
|
(4 654)
|
(4 613)
|
(5 038)
|
(5 332)
|
(5 973)
|
(7 297)
|
(6 899)
|
(7 516)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
2 295
N/A
|
4 045
+76%
|
4 199
+4%
|
4 339
+3%
|
4 378
+1%
|
4 478
+2%
|
4 600
+3%
|
4 845
+5%
|
5 294
+9%
|
5 418
+2%
|
5 443
+0%
|
5 681
+4%
|
5 845
+3%
|
5 926
+1%
|
6 246
+5%
|
6 431
+3%
|
6 587
+2%
|
6 887
+5%
|
6 911
+0%
|
6 252
-10%
|
5 986
-4%
|
6 228
+4%
|
6 060
-3%
|
6 234
+3%
|
6 876
+10%
|
7 370
+7%
|
7 505
+2%
|
7 529
+0%
|
7 838
+4%
|
8 001
+2%
|
8 099
+1%
|
7 098
-12%
|
6 813
-4%
|
7 695
+13%
|
8 484
+10%
|
9 479
+12%
|
11 318
+19%
|
10 214
-10%
|
11 139
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 225)
|
(6 980)
|
(4 287)
|
(2 314)
|
(2 376)
|
(2 295)
|
(2 289)
|
(2 319)
|
(2 333)
|
(2 619)
|
(2 852)
|
(3 000)
|
(3 119)
|
(3 107)
|
(3 089)
|
(3 331)
|
(3 527)
|
(3 323)
|
(3 259)
|
(3 507)
|
(3 488)
|
(3 118)
|
(3 073)
|
(3 162)
|
(3 116)
|
(3 226)
|
(3 520)
|
(3 769)
|
(3 779)
|
(3 710)
|
(3 758)
|
(3 885)
|
(3 986)
|
(3 521)
|
(3 576)
|
(3 949)
|
(4 251)
|
(4 682)
|
(5 460)
|
(4 960)
|
(5 569)
|
|
Selling, General & Administrative |
0
|
0
|
(572)
|
(1 013)
|
(1 059)
|
(1 127)
|
(1 135)
|
(1 162)
|
(1 179)
|
(1 239)
|
(1 331)
|
(1 327)
|
(1 317)
|
(1 419)
|
(1 507)
|
(1 538)
|
(1 621)
|
(1 671)
|
(1 693)
|
(1 769)
|
(1 754)
|
(1 620)
|
(1 613)
|
(1 629)
|
(1 555)
|
(1 562)
|
(1 648)
|
(1 798)
|
(1 858)
|
(1 882)
|
(1 968)
|
(2 042)
|
(2 104)
|
(1 841)
|
(1 810)
|
(2 163)
|
(2 429)
|
(2 721)
|
(3 231)
|
(3 051)
|
(3 426)
|
|
Other Operating Expenses |
(7 225)
|
(6 980)
|
(3 715)
|
(1 301)
|
(1 317)
|
(1 168)
|
(1 154)
|
(1 157)
|
(1 154)
|
(1 380)
|
(1 521)
|
(1 673)
|
(1 802)
|
(1 688)
|
(1 582)
|
(1 793)
|
(1 906)
|
(1 652)
|
(1 566)
|
(1 738)
|
(1 734)
|
(1 498)
|
(1 460)
|
(1 533)
|
(1 561)
|
(1 664)
|
(1 872)
|
(1 971)
|
(1 921)
|
(1 828)
|
(1 790)
|
(1 843)
|
(1 882)
|
(1 680)
|
(1 766)
|
(1 786)
|
(1 822)
|
(1 961)
|
(2 229)
|
(1 909)
|
(2 143)
|
|
Operating Income |
1 942
N/A
|
1 911
-2%
|
1 839
-4%
|
1 731
-6%
|
1 823
+5%
|
2 044
+12%
|
2 089
+2%
|
2 159
+3%
|
2 267
+5%
|
2 226
-2%
|
2 442
+10%
|
2 418
-1%
|
2 324
-4%
|
2 574
+11%
|
2 756
+7%
|
2 595
-6%
|
2 719
+5%
|
3 108
+14%
|
3 328
+7%
|
3 380
+2%
|
3 423
+1%
|
3 134
-8%
|
2 913
-7%
|
3 066
+5%
|
2 944
-4%
|
3 008
+2%
|
3 356
+12%
|
3 601
+7%
|
3 726
+3%
|
3 819
+2%
|
4 080
+7%
|
4 116
+1%
|
4 113
0%
|
3 577
-13%
|
3 237
-10%
|
3 746
+16%
|
4 233
+13%
|
4 797
+13%
|
5 858
+22%
|
5 254
-10%
|
5 570
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
195
|
180
|
54
|
(20)
|
(31)
|
(55)
|
(74)
|
(102)
|
(132)
|
(171)
|
(308)
|
(417)
|
(335)
|
(261)
|
(242)
|
(196)
|
(170)
|
(148)
|
(138)
|
(177)
|
(125)
|
(96)
|
(170)
|
(185)
|
(131)
|
(88)
|
(43)
|
15
|
41
|
86
|
107
|
74
|
40
|
(45)
|
(114)
|
(20)
|
53
|
62
|
(96)
|
(217)
|
(269)
|
|
Non-Reccuring Items |
6
|
(98)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
147
|
0
|
(83)
|
35
|
(287)
|
(478)
|
104
|
284
|
(44)
|
(131)
|
(22)
|
(42)
|
(128)
|
(3)
|
61
|
(70)
|
(1 463)
|
(1 321)
|
(1)
|
(20)
|
(439)
|
(462)
|
(294)
|
(530)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
218
|
214
|
147
|
157
|
6
|
(1)
|
4
|
9
|
0
|
0
|
0
|
(15)
|
(16)
|
(14)
|
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 |
(22)
|
(24)
|
(9)
|
0
|
(5)
|
0
|
23
|
39
|
25
|
29
|
(3)
|
(11)
|
(12)
|
(59)
|
(40)
|
(25)
|
(43)
|
(66)
|
(81)
|
(63)
|
(70)
|
(40)
|
(48)
|
(52)
|
(20)
|
(18)
|
(34)
|
(35)
|
(36)
|
(37)
|
(21)
|
(16)
|
(11)
|
(26)
|
(25)
|
(19)
|
(36)
|
(33)
|
(28)
|
(7)
|
(13)
|
|
Pre-Tax Income |
2 121
N/A
|
1 969
-7%
|
2 102
+7%
|
1 925
-8%
|
1 934
+0%
|
2 146
+11%
|
2 044
-5%
|
2 095
+2%
|
2 164
+3%
|
2 093
-3%
|
2 131
+2%
|
1 990
-7%
|
1 977
-1%
|
2 239
+13%
|
2 458
+10%
|
2 360
-4%
|
2 608
+11%
|
3 041
+17%
|
3 109
+2%
|
3 057
-2%
|
3 263
+7%
|
2 711
-17%
|
2 217
-18%
|
2 933
+32%
|
3 077
+5%
|
2 858
-7%
|
3 148
+10%
|
3 559
+13%
|
3 689
+4%
|
3 740
+1%
|
4 163
+11%
|
4 235
+2%
|
4 072
-4%
|
2 043
-50%
|
1 777
-13%
|
3 706
+109%
|
4 230
+14%
|
4 387
+4%
|
5 272
+20%
|
4 736
-10%
|
4 758
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(599)
|
(487)
|
(559)
|
(599)
|
(405)
|
(181)
|
(352)
|
(678)
|
(665)
|
(522)
|
(378)
|
(286)
|
(386)
|
(477)
|
(519)
|
(343)
|
(832)
|
(1 011)
|
(521)
|
(507)
|
(544)
|
(447)
|
(335)
|
(466)
|
(486)
|
(496)
|
(636)
|
(732)
|
(733)
|
(950)
|
(1 073)
|
(898)
|
(868)
|
(589)
|
(596)
|
(907)
|
(1 004)
|
(1 049)
|
(1 181)
|
(970)
|
(1 057)
|
|
Income from Continuing Operations |
1 522
|
1 482
|
1 543
|
1 326
|
1 529
|
1 965
|
1 692
|
1 417
|
1 499
|
1 571
|
1 753
|
1 704
|
1 591
|
1 762
|
1 939
|
2 017
|
1 776
|
2 030
|
2 588
|
2 550
|
2 719
|
2 264
|
1 882
|
2 467
|
2 591
|
2 362
|
2 512
|
2 827
|
2 956
|
2 790
|
3 090
|
3 337
|
3 204
|
1 454
|
1 181
|
2 799
|
3 226
|
3 338
|
4 091
|
3 766
|
3 701
|
|
Income to Minority Interest |
(96)
|
(90)
|
(75)
|
(55)
|
(59)
|
(57)
|
(55)
|
(67)
|
(69)
|
(76)
|
(100)
|
(101)
|
(95)
|
(114)
|
(123)
|
(117)
|
(117)
|
(120)
|
(110)
|
(98)
|
(97)
|
67
|
69
|
(86)
|
(115)
|
(118)
|
(105)
|
(110)
|
(110)
|
(122)
|
(144)
|
(177)
|
(155)
|
(45)
|
(57)
|
(139)
|
(181)
|
(89)
|
(98)
|
(32)
|
(52)
|
|
Net Income (Common) |
1 426
N/A
|
1 392
-2%
|
1 468
+5%
|
1 344
-8%
|
1 543
+15%
|
1 908
+24%
|
1 637
-14%
|
1 489
-9%
|
1 569
+5%
|
1 521
-3%
|
1 679
+10%
|
1 605
-4%
|
1 488
-7%
|
1 629
+9%
|
1 807
+11%
|
1 900
+5%
|
1 659
-13%
|
1 899
+14%
|
2 467
+30%
|
2 452
-1%
|
2 530
+3%
|
2 248
-11%
|
1 960
-13%
|
2 381
+21%
|
2 476
+4%
|
2 244
-9%
|
2 352
+5%
|
2 662
+13%
|
3 206
+20%
|
3 022
-6%
|
2 940
-3%
|
3 160
+7%
|
3 049
-4%
|
1 409
-54%
|
1 124
-20%
|
2 660
+137%
|
3 045
+14%
|
3 249
+7%
|
3 993
+23%
|
3 734
-6%
|
3 649
-2%
|
|
EPS (Diluted) |
0.46
N/A
|
0.46
N/A
|
0.49
+7%
|
0.45
-8%
|
0.53
+18%
|
0.67
+26%
|
0.6
-10%
|
0.55
-8%
|
0.6
+9%
|
0.59
-2%
|
0.67
+14%
|
0.64
-4%
|
0.6
-6%
|
0.66
+10%
|
0.73
+11%
|
0.76
+4%
|
0.66
-13%
|
0.76
+15%
|
0.99
+30%
|
0.98
-1%
|
1
+2%
|
0.89
-11%
|
0.77
-13%
|
0.95
+23%
|
0.98
+3%
|
0.89
-9%
|
0.95
+7%
|
1.05
+11%
|
1.27
+21%
|
1.21
-5%
|
1.2
-1%
|
1.3
+8%
|
1.28
-2%
|
0.6
-53%
|
0.48
-20%
|
1.13
+135%
|
1.3
+15%
|
1.4
+8%
|
1.74
+24%
|
1.64
-6%
|
1.62
-1%
|