IDE Group Holdings PLC
LSE:IDE
Income Statement
Earnings Waterfall
IDE Group Holdings PLC
Revenue
|
14.5m
GBP
|
Cost of Revenue
|
-9.4m
GBP
|
Gross Profit
|
5.1m
GBP
|
Operating Expenses
|
-3.6m
GBP
|
Operating Income
|
1.5m
GBP
|
Other Expenses
|
-1.9m
GBP
|
Net Income
|
-437k
GBP
|
Income Statement
IDE Group Holdings PLC
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Revenue | ||||
Revenue |
12
N/A
|
14
+25%
|
14
+0%
|
|
Gross Profit | ||||
Cost of Revenue |
(7)
|
(8)
|
(9)
|
|
Gross Profit |
5
N/A
|
6
+38%
|
5
-19%
|
|
Operating Income | ||||
Operating Expenses |
(6)
|
(5)
|
(4)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(2)
|
|
Depreciation & Amortization |
(2)
|
(1)
|
(1)
|
|
Operating Income |
(1)
N/A
|
1
N/A
|
1
+16%
|
|
Pre-Tax Income | ||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
0
|
(2)
|
(0)
|
|
Total Other Income |
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
(3)
N/A
|
(3)
-5%
|
(1)
+57%
|
|
Net Income | ||||
Tax Provision |
1
|
1
|
1
|
|
Income from Continuing Operations |
(2)
|
(2)
|
(0)
|
|
Net Income (Common) |
(2)
N/A
|
(2)
+15%
|
(0)
+75%
|
|
EPS (Diluted) |
-0.52
N/A
|
-0.39
+25%
|
-0.1
+74%
|