Equals Group PLC
LSE:EQLS
Income Statement
Earnings Waterfall
Equals Group PLC
Revenue
|
95.7m
GBP
|
Cost of Revenue
|
-43.4m
GBP
|
Gross Profit
|
52.3m
GBP
|
Operating Expenses
|
-42.1m
GBP
|
Operating Income
|
10.2m
GBP
|
Other Expenses
|
-2.5m
GBP
|
Net Income
|
7.7m
GBP
|
Income Statement
Equals Group PLC
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 |
5
N/A
|
7
+22%
|
7
+11%
|
8
+13%
|
10
+21%
|
12
+15%
|
15
+32%
|
21
+38%
|
26
+22%
|
28
+6%
|
31
+12%
|
30
-3%
|
29
-4%
|
32
+11%
|
44
+37%
|
59
+33%
|
70
+19%
|
83
+20%
|
96
+15%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(9)
|
(10)
|
(10)
|
(13)
|
(11)
|
(12)
|
(20)
|
(30)
|
(36)
|
(41)
|
(43)
|
|
Gross Profit |
4
N/A
|
5
+23%
|
5
+7%
|
6
+15%
|
7
+29%
|
9
+17%
|
12
+36%
|
17
+41%
|
18
+5%
|
17
-2%
|
21
+20%
|
17
-16%
|
18
+6%
|
20
+8%
|
24
+21%
|
29
+19%
|
34
+17%
|
42
+26%
|
52
+23%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(7)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(14)
|
(15)
|
(17)
|
(23)
|
(24)
|
(26)
|
(27)
|
(26)
|
(27)
|
(30)
|
(34)
|
(42)
|
|
Selling, General & Administrative |
(7)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(14)
|
(14)
|
(14)
|
(19)
|
(19)
|
(20)
|
(21)
|
(18)
|
(19)
|
(23)
|
(26)
|
(34)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
|
Operating Income |
(3)
N/A
|
(4)
-52%
|
(3)
+21%
|
(2)
+35%
|
(1)
+35%
|
(0)
+69%
|
0
N/A
|
3
+421%
|
2
-20%
|
(0)
N/A
|
(2)
-1 056%
|
(7)
-217%
|
(8)
-12%
|
(7)
+3%
|
(2)
+80%
|
2
N/A
|
4
+138%
|
8
+110%
|
10
+24%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(6)
|
(1)
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
|
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
|
|
Pre-Tax Income |
(3)
N/A
|
(4)
-52%
|
(3)
+21%
|
(2)
+35%
|
(1)
+35%
|
(0)
+69%
|
0
N/A
|
2
+817%
|
2
-16%
|
(0)
N/A
|
(8)
-1 731%
|
(13)
-67%
|
(9)
+32%
|
(8)
+12%
|
(4)
+52%
|
(1)
+82%
|
3
N/A
|
8
+144%
|
9
+10%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
3
|
2
|
0
|
0
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
2
|
3
|
1
|
(5)
|
(10)
|
(7)
|
(5)
|
(2)
|
(0)
|
4
|
7
|
8
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Income (Common) |
(3)
N/A
|
(4)
-52%
|
(3)
+21%
|
(2)
+35%
|
(1)
+35%
|
(0)
+69%
|
0
N/A
|
2
+432%
|
3
+10%
|
1
-63%
|
(5)
N/A
|
(10)
-85%
|
(7)
+30%
|
(5)
+27%
|
(2)
+52%
|
(0)
+79%
|
3
N/A
|
7
+127%
|
8
+5%
|
|
EPS (Diluted) |
-0.04
N/A
|
-0.07
-75%
|
-0.05
+29%
|
-0.03
+40%
|
-0.01
+67%
|
-0.01
N/A
|
0
N/A
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
-0.03
N/A
|
-0.06
-100%
|
-0.04
+33%
|
-0.03
+25%
|
-0.01
+67%
|
0
N/A
|
0.02
N/A
|
0.04
+100%
|
0.04
N/A
|