Go-Ahead Group PLC
LSE:GOG

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Go-Ahead Group PLC Logo
Go-Ahead Group PLC
LSE:GOG
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Price: 1 546 GBX Market Closed
Market Cap: £664.8m

Income Statement

Earnings Waterfall
Go-Ahead Group PLC

Income Statement
Go-Ahead Group PLC

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Income Statement
Currency: GBP
Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Jan-2004 Jul-2004 Jan-2005 Jul-2005 Dec-2005 Jul-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jul-2016 Dec-2016 Jul-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Jan-2021 Jul-2021 Jan-2022
Revenue
Revenue
571
N/A
719
+26%
929
+29%
1 033
+11%
1 083
+5%
1 180
+9%
1 225
+4%
1 235
+1%
1 303
+5%
1 344
+3%
1 464
+9%
1 703
+16%
1 827
+7%
1 940
+6%
2 199
+13%
2 320
+5%
2 346
+1%
2 107
-10%
2 202
+4%
2 231
+1%
2 297
+3%
2 364
+3%
2 424
+3%
2 521
+4%
2 572
+2%
2 645
+3%
2 702
+2%
2 891
+7%
3 215
+11%
3 322
+3%
3 361
+1%
3 412
+2%
3 481
+2%
3 595
+3%
3 462
-4%
3 553
+3%
3 674
+3%
3 761
+2%
3 897
+4%
3 961
+2%
4 059
+2%
3 786
-7%
Gross Profit
Cost of Revenue
(276)
(670)
(492)
(967)
(622)
(1 096)
(697)
(1 138)
(670)
(1 251)
0
(1 596)
0
0
0
0
0
0
(167)
0
(151)
0
(156)
0
(197)
0
(220)
0
(253)
0
(260)
0
(247)
0
(245)
0
(260)
0
(258)
0
(276)
0
Gross Profit
295
N/A
49
-83%
438
+791%
66
-85%
462
+604%
84
-82%
528
+532%
97
-82%
633
+553%
93
-85%
0
N/A
107
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2 034
N/A
0
N/A
2 146
N/A
0
N/A
2 268
N/A
0
N/A
2 375
N/A
0
N/A
2 483
N/A
0
N/A
2 963
N/A
0
N/A
3 101
N/A
0
N/A
3 234
N/A
0
N/A
3 217
N/A
0
N/A
3 414
N/A
0
N/A
3 639
N/A
0
N/A
3 783
N/A
0
N/A
Operating Income
Operating Expenses
(243)
(1)
(388)
(2)
(425)
(23)
(501)
(70)
(538)
(4)
(1 371)
(7)
(1 717)
(1 822)
(2 066)
(2 187)
(2 235)
(2 002)
(1 943)
(2 135)
(2 042)
(2 267)
(2 168)
(2 429)
(2 284)
(2 555)
(2 369)
(2 789)
(2 857)
(3 194)
(2 939)
(3 260)
(3 084)
(3 430)
(3 089)
(3 439)
(3 293)
(3 644)
(3 588)
(3 910)
(3 683)
(3 701)
Selling, General & Administrative
(234)
0
(369)
0
(404)
0
(472)
0
(513)
0
0
0
0
0
(1 474)
0
(1 697)
0
(1 573)
0
(1 535)
0
(1 600)
0
(1 719)
0
(1 807)
0
(2 099)
0
(2 255)
0
(2 388)
0
(2 405)
0
(2 523)
0
(2 350)
0
(2 536)
0
Depreciation & Amortization
(19)
(1)
(24)
(2)
(25)
(24)
(35)
(70)
(36)
(4)
(5)
(7)
(8)
(9)
(61)
(13)
(62)
(12)
(62)
(10)
(60)
(10)
(64)
(8)
(68)
(6)
(67)
(5)
(80)
(9)
(58)
(3)
(69)
(2)
(86)
0
(84)
0
(469)
0
(574)
0
Other Operating Expenses
9
0
4
0
5
0
5
0
10
0
(1 366)
0
(1 709)
(1 812)
(532)
(2 174)
(476)
(1 990)
(309)
(2 125)
(448)
(2 257)
(505)
(2 420)
(496)
(2 549)
(496)
(2 784)
(678)
(3 186)
(625)
(3 258)
(627)
(3 427)
(598)
(3 438)
(686)
(3 644)
(770)
(3 910)
(572)
(3 701)
Operating Income
51
N/A
49
-5%
49
+1%
64
+30%
37
-42%
60
+63%
27
-55%
27
0%
95
+255%
89
-6%
93
+4%
100
+8%
110
+10%
118
+8%
133
+13%
133
+0%
111
-17%
105
-5%
91
-13%
96
+5%
104
+9%
98
-6%
100
+3%
92
-8%
92
-1%
90
-2%
114
+26%
103
-10%
105
+3%
128
+21%
163
+28%
152
-7%
150
-1%
165
+10%
128
-22%
114
-11%
121
+7%
117
-4%
51
-57%
51
+1%
100
+95%
85
-15%
Pre-Tax Income
Interest Income Expense
(3)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(1)
(3)
(6)
(8)
(8)
(10)
(14)
(13)
(12)
(10)
(13)
(17)
(18)
(17)
(16)
(16)
(16)
(18)
(15)
(19)
(14)
(18)
(11)
(16)
(12)
(15)
(10)
(12)
(6)
(15)
(21)
(22)
(17)
(13)
Non-Reccuring Items
(6)
0
0
(6)
0
(8)
0
1
0
(0)
(3)
(3)
(7)
(15)
(16)
(22)
(57)
(3)
(28)
(9)
(2)
(2)
0
0
1
0
(4)
12
(8)
0
0
0
1
0
33
8
(17)
0
(68)
(67)
(88)
(53)
Gain/Loss on Disposition of Assets
1
0
0
3
3
0
(3)
1
4
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
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(3)
0
(4)
0
(7)
0
(2)
0
(5)
0
(2)
0
(1)
0
(1)
0
Pre-Tax Income
44
N/A
44
-1%
45
+2%
57
+27%
36
-37%
49
+37%
20
-59%
26
+29%
97
+282%
84
-14%
84
0%
90
+7%
95
+6%
93
-2%
103
+11%
98
-5%
42
-57%
92
+120%
50
-45%
69
+37%
85
+23%
79
-7%
85
+7%
76
-10%
76
0%
73
-4%
91
+26%
96
+5%
79
-18%
110
+40%
145
+32%
136
-6%
137
+1%
150
+9%
146
-3%
110
-24%
97
-12%
102
+5%
(40)
N/A
(38)
+3%
(7)
+82%
19
N/A
Net Income
Tax Provision
(9)
(10)
(13)
(17)
(16)
(20)
(27)
(27)
(23)
(23)
(19)
(20)
(24)
(24)
(26)
(34)
(24)
(24)
(15)
(13)
(10)
(9)
(18)
(15)
(16)
(10)
(14)
(21)
(19)
(22)
(27)
(25)
(25)
(31)
(36)
(30)
(22)
(25)
(11)
(8)
(34)
(29)
Income from Continuing Operations
36
33
31
40
19
28
(7)
(2)
75
61
64
69
71
70
77
64
18
68
36
56
75
70
67
61
60
63
78
75
59
88
118
111
112
119
109
81
75
77
(51)
(46)
(41)
(11)
Income to Minority Interest
(5)
(4)
(5)
(7)
(6)
(8)
(9)
(9)
(11)
(10)
(11)
(12)
(13)
(15)
(21)
(21)
(12)
(8)
(6)
(8)
(12)
(11)
(11)
(9)
(6)
(6)
(7)
(7)
(7)
(17)
(24)
(21)
(22)
(26)
(20)
(15)
(16)
(17)
(15)
(12)
(5)
(9)
Net Income (Common)
31
N/A
30
-5%
26
-11%
33
+27%
13
-61%
21
+59%
(16)
N/A
(11)
+33%
64
N/A
50
-21%
54
+7%
58
+7%
59
+2%
55
-7%
56
+3%
12
-78%
6
-48%
24
+281%
17
-28%
49
+185%
67
+37%
63
-7%
56
-11%
52
-6%
54
+3%
57
+6%
70
+24%
68
-4%
52
-23%
71
+36%
94
+32%
90
-4%
89
-1%
93
+4%
89
-4%
66
-26%
59
-10%
61
+3%
(66)
N/A
(58)
+12%
(46)
+20%
(20)
+57%
EPS (Diluted)
0.61
N/A
0.58
-5%
0.52
-10%
0.65
+25%
0.25
-62%
0.4
+60%
-0.31
N/A
-0.23
+26%
1.23
N/A
0.98
-20%
1.07
+9%
1.2
+12%
1.23
+3%
1.21
-2%
1.27
+5%
0.28
-78%
0.15
-46%
0.55
+267%
0.4
-27%
1.13
+182%
1.57
+39%
1.46
-7%
1.29
-12%
1.2
-7%
1.25
+4%
1.31
+5%
1.62
+24%
1.54
-5%
1.2
-22%
1.62
+35%
2.17
+34%
2.1
-3%
2.07
-1%
2.15
+4%
2.07
-4%
1.52
-27%
1.36
-11%
1.4
+3%
-1.53
N/A
-1.35
+12%
-1.07
+21%
-0.47
+56%
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