H & T Group PLC
LSE:HAT
Income Statement
Earnings Waterfall
H & T Group PLC
Revenue
|
220.8m
GBP
|
Cost of Revenue
|
-167.1m
GBP
|
Gross Profit
|
53.7m
GBP
|
Operating Expenses
|
-24.2m
GBP
|
Operating Income
|
29.5m
GBP
|
Other Expenses
|
-8.4m
GBP
|
Net Income
|
21.1m
GBP
|
Income Statement
H & T Group PLC
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 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
32
N/A
|
35
+9%
|
38
+10%
|
45
+18%
|
53
+17%
|
60
+13%
|
84
+41%
|
124
+48%
|
126
+2%
|
111
-12%
|
126
+13%
|
135
+8%
|
130
-4%
|
115
-12%
|
99
-13%
|
93
-7%
|
88
-5%
|
85
-3%
|
89
+5%
|
91
+2%
|
97
+6%
|
112
+16%
|
125
+11%
|
135
+9%
|
143
+6%
|
145
+1%
|
160
+11%
|
146
-9%
|
129
-12%
|
125
-3%
|
160
+28%
|
122
-24%
|
183
+50%
|
174
-5%
|
198
+14%
|
221
+12%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9)
|
(9)
|
(11)
|
(21)
|
(25)
|
(29)
|
(56)
|
(86)
|
(89)
|
(80)
|
(91)
|
(103)
|
(101)
|
(89)
|
(82)
|
(80)
|
(74)
|
(70)
|
(74)
|
(73)
|
(74)
|
(87)
|
(100)
|
(108)
|
(114)
|
(114)
|
(120)
|
(106)
|
(97)
|
(94)
|
(109)
|
(92)
|
(128)
|
(132)
|
(151)
|
(167)
|
|
Gross Profit |
23
N/A
|
26
+9%
|
28
+8%
|
24
-12%
|
28
+16%
|
31
+9%
|
28
-9%
|
38
+36%
|
37
-3%
|
31
-17%
|
34
+13%
|
32
-7%
|
29
-10%
|
26
-10%
|
17
-34%
|
13
-25%
|
14
+10%
|
15
+6%
|
15
+4%
|
18
+14%
|
23
+27%
|
25
+11%
|
25
-1%
|
28
+12%
|
30
+6%
|
31
+4%
|
41
+32%
|
40
-1%
|
33
-19%
|
31
-5%
|
51
+66%
|
30
-42%
|
55
+82%
|
42
-23%
|
47
+10%
|
54
+15%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15)
|
(17)
|
(18)
|
(12)
|
(14)
|
(14)
|
(7)
|
(9)
|
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(12)
|
(13)
|
(12)
|
(14)
|
(13)
|
(13)
|
(18)
|
(20)
|
(16)
|
(14)
|
(32)
|
(19)
|
(38)
|
(22)
|
(23)
|
(24)
|
|
Selling, General & Administrative |
(15)
|
(17)
|
(18)
|
(12)
|
(14)
|
(14)
|
(7)
|
(9)
|
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(12)
|
(13)
|
(12)
|
(14)
|
(13)
|
(13)
|
(18)
|
(21)
|
(15)
|
(14)
|
(32)
|
(19)
|
(38)
|
(21)
|
(23)
|
(24)
|
|
Depreciation & Amortization |
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
|
(0)
|
0
|
0
|
|
Other Operating Expenses |
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
|
0
|
0
|
0
|
|
Operating Income |
8
N/A
|
9
+11%
|
10
+11%
|
12
+24%
|
14
+14%
|
17
+20%
|
21
+24%
|
29
+37%
|
29
-1%
|
23
-21%
|
25
+9%
|
22
-11%
|
18
-17%
|
15
-17%
|
8
-50%
|
5
-35%
|
6
+27%
|
7
+9%
|
8
+11%
|
9
+13%
|
10
+20%
|
12
+17%
|
12
+4%
|
14
+14%
|
16
+14%
|
17
+7%
|
22
+29%
|
20
-12%
|
17
-15%
|
17
-2%
|
19
+16%
|
11
-42%
|
16
+46%
|
21
+26%
|
23
+13%
|
30
+27%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
Non-Reccuring Items |
(3)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
|
Total Other Income |
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
|
(3)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
2
N/A
|
7
+251%
|
7
+3%
|
9
+18%
|
10
+16%
|
14
+39%
|
19
+32%
|
25
+32%
|
26
+4%
|
21
-16%
|
23
+10%
|
21
-12%
|
17
-18%
|
14
-17%
|
7
-52%
|
4
-39%
|
6
+34%
|
6
+11%
|
7
+12%
|
8
+17%
|
10
+22%
|
11
+18%
|
12
+4%
|
13
+7%
|
14
+8%
|
14
+4%
|
20
+40%
|
18
-9%
|
16
-14%
|
15
-2%
|
17
+10%
|
8
-53%
|
12
+47%
|
19
+65%
|
21
+11%
|
26
+25%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(7)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
|
Income from Continuing Operations |
1
|
5
|
5
|
6
|
7
|
10
|
13
|
18
|
17
|
14
|
18
|
16
|
13
|
11
|
5
|
3
|
4
|
5
|
5
|
6
|
8
|
9
|
9
|
10
|
11
|
11
|
17
|
15
|
13
|
12
|
14
|
6
|
9
|
15
|
17
|
21
|
|
Net Income (Common) |
1
N/A
|
5
+415%
|
5
-1%
|
6
+17%
|
7
+20%
|
10
+37%
|
13
+37%
|
18
+35%
|
17
-4%
|
14
-17%
|
18
+27%
|
16
-11%
|
13
-20%
|
11
-17%
|
5
-55%
|
3
-39%
|
4
+44%
|
5
+13%
|
5
+12%
|
6
+17%
|
8
+21%
|
9
+18%
|
9
+6%
|
10
+9%
|
11
+6%
|
11
+4%
|
17
+46%
|
15
-10%
|
13
-16%
|
12
-2%
|
14
+10%
|
6
-55%
|
8
+25%
|
15
+97%
|
17
+13%
|
21
+25%
|
|
EPS (Diluted) |
0.03
N/A
|
0.16
+433%
|
0.15
-6%
|
0.17
+13%
|
0.2
+18%
|
0.27
+35%
|
0.37
+37%
|
0.5
+35%
|
0.48
-4%
|
0.4
-17%
|
0.48
+20%
|
0.41
-15%
|
0.33
-20%
|
0.28
-15%
|
0.13
-54%
|
0.08
-38%
|
0.12
+50%
|
0.14
+17%
|
0.15
+7%
|
0.17
+13%
|
0.21
+24%
|
0.25
+19%
|
0.26
+4%
|
0.28
+8%
|
0.3
+7%
|
0.31
+3%
|
0.44
+42%
|
0.39
-11%
|
0.32
-18%
|
0.31
-3%
|
0.34
+10%
|
0.15
-56%
|
0.19
+27%
|
0.37
+95%
|
0.4
+8%
|
0.48
+20%
|