Impact Healthcare REIT PLC
LSE:IHR
Income Statement
Earnings Waterfall
Impact Healthcare REIT PLC
Revenue
|
50.5m
GBP
|
Cost of Revenue
|
-871k
GBP
|
Gross Profit
|
49.7m
GBP
|
Operating Expenses
|
-7.4m
GBP
|
Operating Income
|
42.3m
GBP
|
Other Expenses
|
6.5m
GBP
|
Net Income
|
48.8m
GBP
|
Income Statement
Impact Healthcare REIT PLC
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
17
N/A
|
20
+17%
|
24
+19%
|
28
+17%
|
31
+10%
|
34
+10%
|
37
+8%
|
39
+5%
|
43
+11%
|
46
+8%
|
51
+9%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Gross Profit |
17
N/A
|
20
+17%
|
24
+18%
|
28
+17%
|
31
+10%
|
34
+10%
|
36
+8%
|
38
+5%
|
42
+11%
|
46
+8%
|
50
+9%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
14
N/A
|
16
+13%
|
20
+29%
|
23
+14%
|
26
+11%
|
28
+10%
|
31
+9%
|
32
+5%
|
35
+10%
|
38
+7%
|
42
+12%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
3
|
3
|
7
|
3
|
3
|
4
|
1
|
13
|
(18)
|
(21)
|
7
|
|
Non-Reccuring Items |
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
16
N/A
|
19
+15%
|
26
+39%
|
26
+0%
|
29
+9%
|
32
+12%
|
32
-1%
|
45
+40%
|
17
-62%
|
17
+2%
|
49
+184%
|
|
Net Income | ||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
16
|
19
|
26
|
26
|
29
|
32
|
32
|
45
|
17
|
17
|
49
|
|
Net Income (Common) |
16
N/A
|
19
+15%
|
26
+39%
|
26
+0%
|
29
+9%
|
32
+12%
|
32
-1%
|
45
+40%
|
17
-62%
|
17
+2%
|
49
+184%
|
|
EPS (Diluted) |
0.09
N/A
|
0.09
N/A
|
0.1
+11%
|
0.09
-10%
|
0.09
N/A
|
0.1
+11%
|
0.09
-10%
|
0.12
+33%
|
0.04
-67%
|
0.04
N/A
|
0.12
+200%
|