Lok'n Store Group PLC
LSE:LOK
Income Statement
Earnings Waterfall
Lok'n Store Group PLC
Revenue
|
27.1m
GBP
|
Cost of Revenue
|
-253k
GBP
|
Gross Profit
|
26.9m
GBP
|
Operating Expenses
|
-18m
GBP
|
Operating Income
|
8.9m
GBP
|
Other Expenses
|
-4.2m
GBP
|
Net Income
|
4.7m
GBP
|
Income Statement
Lok'n Store Group PLC
Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6
N/A
|
6
+6%
|
7
+11%
|
7
+11%
|
8
+6%
|
8
+5%
|
9
+9%
|
10
+11%
|
11
+7%
|
11
+2%
|
11
-1%
|
10
-4%
|
10
-4%
|
10
+1%
|
10
+3%
|
11
+2%
|
11
+2%
|
12
+9%
|
13
+8%
|
13
+1%
|
13
+0%
|
13
+1%
|
14
+6%
|
15
+7%
|
15
+4%
|
16
+2%
|
16
+2%
|
16
+2%
|
17
+1%
|
16
-4%
|
15
-4%
|
16
+6%
|
17
+4%
|
17
+3%
|
18
+4%
|
19
+7%
|
22
+14%
|
25
+14%
|
27
+7%
|
27
+1%
|
27
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
10
+102%
|
11
+2%
|
11
0%
|
10
-4%
|
10
-4%
|
10
+1%
|
10
+3%
|
10
+2%
|
11
+2%
|
12
+9%
|
13
+8%
|
13
+1%
|
13
+0%
|
13
+1%
|
14
+6%
|
15
+7%
|
15
+4%
|
15
+2%
|
16
+2%
|
16
+2%
|
16
+1%
|
16
-4%
|
15
-3%
|
16
+6%
|
17
+4%
|
17
+3%
|
18
+4%
|
19
+7%
|
22
+13%
|
25
+15%
|
27
+7%
|
27
+1%
|
27
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(18)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
|
Other Operating Expenses |
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(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
|
|
Operating Income |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+246%
|
1
+36%
|
1
+18%
|
1
-6%
|
1
+51%
|
1
+29%
|
1
-2%
|
1
-25%
|
0
-51%
|
0
-31%
|
1
+58%
|
1
+77%
|
1
+46%
|
2
+17%
|
2
+8%
|
2
+26%
|
3
+17%
|
3
+7%
|
3
+5%
|
3
+11%
|
4
+18%
|
4
0%
|
4
+10%
|
4
+10%
|
4
-2%
|
4
0%
|
5
+5%
|
5
+6%
|
5
+11%
|
5
-3%
|
5
+4%
|
6
+8%
|
7
+12%
|
8
+17%
|
10
+29%
|
11
+16%
|
11
-5%
|
9
-18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
2
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
6
|
6
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
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
|
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)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
+49%
|
(0)
+23%
|
0
N/A
|
0
+50%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+375%
|
1
-11%
|
(1)
N/A
|
(1)
-95%
|
(1)
+54%
|
0
N/A
|
0
+4 200%
|
1
+95%
|
1
+11%
|
1
-14%
|
1
+16%
|
1
+32%
|
1
+16%
|
2
+10%
|
0
-77%
|
1
+151%
|
3
+185%
|
5
+87%
|
5
+11%
|
4
-31%
|
4
+4%
|
4
+4%
|
5
+16%
|
5
+7%
|
4
-14%
|
4
-6%
|
5
+14%
|
5
+13%
|
6
+21%
|
15
+130%
|
16
+7%
|
9
-42%
|
7
-27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
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)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
3
|
10
|
12
|
7
|
5
|
|
Income to Minority Interest |
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
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(0)
N/A
|
(0)
+49%
|
(0)
+23%
|
0
N/A
|
0
+50%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+271%
|
1
-16%
|
(1)
N/A
|
(2)
-87%
|
(1)
+62%
|
(0)
+90%
|
0
N/A
|
1
+150%
|
1
+64%
|
1
-11%
|
1
-5%
|
1
+26%
|
1
+48%
|
2
+15%
|
0
-88%
|
1
+200%
|
2
+228%
|
4
+95%
|
4
+12%
|
3
-26%
|
3
-4%
|
3
+2%
|
4
+21%
|
6
+59%
|
5
-10%
|
3
-46%
|
3
+4%
|
4
+21%
|
3
-9%
|
10
+199%
|
12
+23%
|
7
-43%
|
5
-32%
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0.03
N/A
|
0.03
N/A
|
-0.03
N/A
|
-0.06
-100%
|
-0.02
+67%
|
0
N/A
|
0.01
N/A
|
0.03
+200%
|
0.04
+33%
|
0.03
-25%
|
0.03
N/A
|
0.04
+33%
|
0.06
+50%
|
0.07
+17%
|
0.01
-86%
|
0.02
+100%
|
0.08
+300%
|
0.14
+75%
|
0.16
+14%
|
0.12
-25%
|
0.11
-8%
|
0.1
-9%
|
0.11
+10%
|
0.2
+82%
|
0.18
-10%
|
0.1
-44%
|
0.1
N/A
|
0.12
+20%
|
0.11
-8%
|
0.33
+200%
|
0.4
+21%
|
0.23
-43%
|
0.16
-30%
|