Hyve Group PLC
LSE:HYVE
Income Statement
Earnings Waterfall
Hyve Group PLC
Revenue
|
122.5m
GBP
|
Cost of Revenue
|
-84.4m
GBP
|
Gross Profit
|
38.1m
GBP
|
Operating Expenses
|
-49.3m
GBP
|
Operating Income
|
-11.2m
GBP
|
Other Expenses
|
-46.9m
GBP
|
Net Income
|
-58.1m
GBP
|
Income Statement
Hyve Group PLC
Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
53
N/A
|
53
+0%
|
59
+12%
|
60
+2%
|
61
+1%
|
63
+4%
|
79
+24%
|
82
+4%
|
82
+0%
|
88
+6%
|
99
+13%
|
101
+1%
|
110
+9%
|
120
+10%
|
117
-3%
|
113
-3%
|
114
+1%
|
127
+12%
|
155
+22%
|
171
+10%
|
172
+1%
|
173
+0%
|
192
+11%
|
194
+1%
|
175
-10%
|
160
-9%
|
136
-15%
|
143
+6%
|
134
-6%
|
140
+4%
|
153
+9%
|
158
+4%
|
176
+11%
|
208
+18%
|
221
+6%
|
203
-8%
|
99
-51%
|
14
-86%
|
22
+58%
|
75
+246%
|
122
+62%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(31)
|
(30)
|
(32)
|
(33)
|
(34)
|
(35)
|
(43)
|
(45)
|
(44)
|
(47)
|
(49)
|
(49)
|
(55)
|
(61)
|
(57)
|
(53)
|
(58)
|
(68)
|
(81)
|
(90)
|
(95)
|
(97)
|
(104)
|
(103)
|
(94)
|
(85)
|
(74)
|
(76)
|
(76)
|
(82)
|
(93)
|
(98)
|
(108)
|
(128)
|
(133)
|
(125)
|
(98)
|
(48)
|
(29)
|
(60)
|
(84)
|
|
Gross Profit |
21
N/A
|
22
+5%
|
27
+19%
|
27
+1%
|
27
+0%
|
29
+5%
|
36
+26%
|
37
+4%
|
38
+3%
|
41
+5%
|
50
+23%
|
51
+3%
|
55
+7%
|
59
+8%
|
60
+2%
|
59
-1%
|
55
-7%
|
59
+6%
|
75
+27%
|
81
+8%
|
78
-4%
|
76
-2%
|
88
+15%
|
91
+4%
|
81
-12%
|
75
-7%
|
62
-17%
|
67
+8%
|
59
-13%
|
59
+0%
|
59
+1%
|
60
+1%
|
68
+13%
|
80
+18%
|
87
+9%
|
78
-10%
|
1
-99%
|
(34)
N/A
|
(8)
+78%
|
15
N/A
|
38
+153%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13)
|
(11)
|
(13)
|
(13)
|
(11)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(19)
|
(22)
|
(22)
|
(21)
|
(25)
|
(31)
|
(35)
|
(38)
|
(40)
|
(44)
|
(44)
|
(41)
|
(40)
|
(41)
|
(40)
|
(40)
|
(41)
|
(43)
|
(46)
|
(46)
|
(53)
|
(62)
|
(63)
|
(63)
|
(49)
|
4
|
0
|
(42)
|
(49)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
(6)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(19)
|
(18)
|
(17)
|
(20)
|
(23)
|
(24)
|
(26)
|
(27)
|
(29)
|
(31)
|
(30)
|
(29)
|
(29)
|
(27)
|
(25)
|
(26)
|
(28)
|
(32)
|
(35)
|
(39)
|
(41)
|
(38)
|
(36)
|
(42)
|
(39)
|
(38)
|
(41)
|
(40)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(9)
|
(11)
|
(12)
|
(14)
|
(15)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(15)
|
(15)
|
(16)
|
(14)
|
(12)
|
(15)
|
(21)
|
(25)
|
(27)
|
(29)
|
(29)
|
(28)
|
(28)
|
(29)
|
|
Other Operating Expenses |
(13)
|
(11)
|
(13)
|
(13)
|
(11)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
23
|
72
|
66
|
27
|
20
|
|
Operating Income |
9
N/A
|
11
+25%
|
14
+26%
|
14
+1%
|
16
+17%
|
16
-4%
|
23
+47%
|
24
+2%
|
23
-1%
|
25
+8%
|
33
+30%
|
34
+4%
|
36
+6%
|
37
+2%
|
38
+4%
|
38
-1%
|
30
-21%
|
28
-7%
|
40
+44%
|
44
+8%
|
38
-13%
|
33
-14%
|
44
+35%
|
50
+14%
|
41
-19%
|
35
-15%
|
22
-35%
|
27
+21%
|
18
-36%
|
15
-13%
|
14
-10%
|
14
0%
|
15
+11%
|
18
+21%
|
25
+33%
|
16
-36%
|
(48)
N/A
|
(29)
+38%
|
(7)
+75%
|
(27)
-266%
|
(11)
+58%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
5
|
3
|
(3)
|
1
|
2
|
(1)
|
(1)
|
3
|
5
|
0
|
4
|
7
|
10
|
8
|
7
|
9
|
5
|
3
|
0
|
10
|
6
|
(3)
|
2
|
4
|
(2)
|
4
|
(7)
|
(4)
|
|
Non-Reccuring Items |
(8)
|
(3)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(6)
|
(6)
|
0
|
(1)
|
(27)
|
(28)
|
(20)
|
(24)
|
(28)
|
(28)
|
(12)
|
(178)
|
(268)
|
(92)
|
(20)
|
(21)
|
(2)
|
|
Gain/Loss on Disposition of Assets |
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
1
|
2
|
(4)
|
(4)
|
(1)
|
5
|
(1)
|
0
|
(0)
|
(1)
|
(4)
|
(3)
|
(5)
|
(4)
|
(14)
|
|
Pre-Tax Income |
(0)
N/A
|
8
N/A
|
12
+52%
|
12
-3%
|
16
+32%
|
18
+15%
|
25
+39%
|
25
-1%
|
25
-1%
|
27
+7%
|
34
+27%
|
33
-2%
|
34
+5%
|
42
+21%
|
41
0%
|
36
-13%
|
31
-13%
|
29
-7%
|
39
+34%
|
42
+7%
|
40
-4%
|
37
-9%
|
44
+20%
|
54
+22%
|
42
-22%
|
37
-11%
|
32
-15%
|
34
+9%
|
(4)
N/A
|
(12)
-183%
|
(3)
+73%
|
(5)
-58%
|
(4)
+26%
|
(3)
+15%
|
9
N/A
|
(162)
N/A
|
(315)
-95%
|
(126)
+60%
|
(27)
+78%
|
(59)
-117%
|
(31)
+48%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(11)
|
(11)
|
(11)
|
(13)
|
(11)
|
(9)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(8)
|
(9)
|
(7)
|
(6)
|
(5)
|
(6)
|
(3)
|
(2)
|
(3)
|
(5)
|
(3)
|
(3)
|
(5)
|
(3)
|
11
|
7
|
5
|
8
|
6
|
|
Income from Continuing Operations |
(3)
|
6
|
8
|
8
|
11
|
13
|
18
|
18
|
17
|
19
|
23
|
22
|
23
|
29
|
31
|
27
|
24
|
23
|
31
|
33
|
33
|
30
|
36
|
44
|
34
|
31
|
27
|
29
|
(7)
|
(14)
|
(6)
|
(10)
|
(7)
|
(6)
|
4
|
(165)
|
(304)
|
(119)
|
(23)
|
(52)
|
(25)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
1
|
|
Net Income (Common) |
(3)
N/A
|
6
N/A
|
8
+49%
|
8
-4%
|
11
+37%
|
13
+19%
|
18
+44%
|
18
-2%
|
17
-4%
|
19
+7%
|
23
+23%
|
22
-3%
|
23
+4%
|
29
+23%
|
31
+6%
|
27
-13%
|
24
-10%
|
23
-6%
|
31
+36%
|
33
+8%
|
32
-5%
|
29
-9%
|
35
+21%
|
43
+24%
|
34
-21%
|
31
-9%
|
26
-15%
|
26
-1%
|
(9)
N/A
|
(15)
-61%
|
(8)
+45%
|
(12)
-40%
|
(8)
+30%
|
(7)
+15%
|
3
N/A
|
(165)
N/A
|
(304)
-84%
|
(120)
+61%
|
(19)
+84%
|
(42)
-121%
|
(58)
-37%
|
|
EPS (Diluted) |
-0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.04
+100%
|
0.04
N/A
|
0.04
N/A
|
0.05
+25%
|
0.06
+20%
|
0.06
N/A
|
0.06
N/A
|
0.07
+17%
|
0.08
+14%
|
0.07
-13%
|
0.06
-14%
|
0.06
N/A
|
0.08
+33%
|
0.08
N/A
|
0.08
N/A
|
0.08
N/A
|
0.09
+13%
|
0.11
+22%
|
0.09
-18%
|
0.08
-11%
|
0.37
+363%
|
0.07
-81%
|
-0.13
N/A
|
-0.04
+69%
|
-0.11
-175%
|
-0.15
-36%
|
-0.09
+40%
|
-0.07
+22%
|
0.02
N/A
|
-1.17
N/A
|
-1.72
-47%
|
-0.45
+74%
|
-0.08
+82%
|
-0.14
-75%
|
-0.2
-43%
|