Morses Club PLC
LSE:MCL
Income Statement
Earnings Waterfall
Morses Club PLC
Income Statement
Morses Club PLC
| Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue |
100
N/A
|
107
+7%
|
117
+9%
|
120
+3%
|
117
-2%
|
126
+8%
|
134
+6%
|
118
-12%
|
100
-15%
|
102
+2%
|
111
+9%
|
102
-8%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(47)
|
(53)
|
(58)
|
(58)
|
(54)
|
(42)
|
(28)
|
(24)
|
(21)
|
(18)
|
(15)
|
(14)
|
|
| Gross Profit |
53
N/A
|
54
+2%
|
58
+8%
|
62
+7%
|
63
+0%
|
84
+34%
|
106
+27%
|
94
-12%
|
80
-15%
|
85
+6%
|
96
+13%
|
88
-9%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(40)
|
(38)
|
(41)
|
(41)
|
(41)
|
(51)
|
(57)
|
(49)
|
(56)
|
(56)
|
(54)
|
(64)
|
|
| Selling, General & Administrative |
(40)
|
(38)
|
(41)
|
(41)
|
(41)
|
(51)
|
(56)
|
(49)
|
(56)
|
(56)
|
(54)
|
(64)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
13
N/A
|
16
+24%
|
18
+11%
|
21
+20%
|
22
+4%
|
33
+48%
|
49
+50%
|
44
-9%
|
24
-47%
|
29
+22%
|
42
+45%
|
23
-44%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
(1)
|
(2)
|
0
|
0
|
0
|
(13)
|
(34)
|
(36)
|
(21)
|
(25)
|
(83)
|
(87)
|
|
| Pre-Tax Income |
11
N/A
|
13
+19%
|
16
+21%
|
19
+21%
|
20
+4%
|
17
-16%
|
11
-32%
|
5
-52%
|
0
-92%
|
2
+230%
|
(43)
N/A
|
(65)
-53%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
9
|
14
|
|
| Income from Continuing Operations |
9
|
10
|
13
|
16
|
16
|
13
|
9
|
5
|
0
|
1
|
(33)
|
(52)
|
|
| Net Income (Common) |
9
N/A
|
10
+19%
|
13
+28%
|
16
+23%
|
16
+0%
|
13
-17%
|
9
-30%
|
5
-50%
|
0
-95%
|
1
+418%
|
(33)
N/A
|
(52)
-54%
|
|
| EPS (Diluted) |
0.07
N/A
|
0.08
+14%
|
0.1
+25%
|
0.12
+20%
|
0.12
N/A
|
0.1
-17%
|
0.07
-30%
|
0.04
-43%
|
0
N/A
|
0.01
N/A
|
-0.25
N/A
|
-0.39
-56%
|
|