Mediclinic International PLC
LSE:MDC
Income Statement
Earnings Waterfall
Mediclinic International PLC
Revenue
|
3.4B
GBP
|
Operating Expenses
|
-3.1B
GBP
|
Operating Income
|
254m
GBP
|
Other Expenses
|
-85m
GBP
|
Net Income
|
169m
GBP
|
Income Statement
Mediclinic International PLC
Jun-2013 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
96
N/A
|
1 405
+1 368%
|
2 876
+105%
|
2 858
-1%
|
2 932
+3%
|
3 060
+4%
|
3 083
+1%
|
2 979
-3%
|
2 995
+1%
|
3 165
+6%
|
3 233
+2%
|
3 383
+5%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(55)
|
(885)
|
(1 779)
|
(1 766)
|
(1 827)
|
(1 930)
|
(1 960)
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
40
N/A
|
520
+1 192%
|
1 097
+111%
|
1 092
0%
|
1 105
+1%
|
1 130
+2%
|
1 123
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | |||||||||||||
Operating Expenses |
(24)
|
(382)
|
(743)
|
(1 383)
|
(780)
|
(798)
|
(798)
|
(2 734)
|
(2 793)
|
(2 892)
|
(2 960)
|
(3 129)
|
|
Selling, General & Administrative |
(20)
|
(382)
|
(687)
|
(1 383)
|
(736)
|
(798)
|
(738)
|
(1 178)
|
(1 595)
|
(1 647)
|
(1 691)
|
(1 792)
|
|
Depreciation & Amortization |
0
|
0
|
(56)
|
0
|
(44)
|
0
|
(61)
|
(106)
|
(217)
|
(222)
|
(228)
|
(242)
|
|
Other Operating Expenses |
(4)
|
0
|
0
|
0
|
0
|
0
|
1
|
(1 450)
|
(981)
|
(1 023)
|
(1 041)
|
(1 095)
|
|
Operating Income |
16
N/A
|
138
+743%
|
354
+157%
|
(291)
N/A
|
325
N/A
|
332
+2%
|
325
-2%
|
245
-25%
|
202
-18%
|
273
+35%
|
273
N/A
|
254
-7%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(2)
|
(35)
|
(65)
|
(59)
|
(58)
|
(68)
|
(76)
|
(88)
|
(142)
|
(157)
|
(70)
|
(55)
|
|
Non-Reccuring Items |
0
|
(114)
|
(751)
|
(255)
|
(408)
|
(141)
|
(522)
|
(524)
|
67
|
61
|
9
|
16
|
|
Total Other Income |
0
|
1
|
(17)
|
(14)
|
4
|
1
|
(2)
|
(2)
|
(23)
|
1
|
(1)
|
0
|
|
Pre-Tax Income |
14
N/A
|
(10)
N/A
|
(479)
-4 690%
|
(619)
-29%
|
(137)
+78%
|
124
N/A
|
(275)
N/A
|
(369)
-34%
|
104
N/A
|
178
+71%
|
211
+19%
|
215
+2%
|
|
Net Income | |||||||||||||
Tax Provision |
0
|
(30)
|
5
|
27
|
7
|
26
|
(24)
|
(34)
|
(25)
|
(44)
|
(41)
|
(27)
|
|
Income from Continuing Operations |
14
|
(40)
|
(474)
|
(592)
|
(130)
|
150
|
(299)
|
(403)
|
79
|
134
|
170
|
188
|
|
Income to Minority Interest |
0
|
(10)
|
(18)
|
(18)
|
(21)
|
(24)
|
(21)
|
(11)
|
(11)
|
(16)
|
(19)
|
(19)
|
|
Net Income (Common) |
14
N/A
|
(50)
N/A
|
(492)
-884%
|
(610)
-24%
|
(151)
+75%
|
126
N/A
|
(320)
N/A
|
(414)
-29%
|
68
N/A
|
118
+74%
|
151
+28%
|
169
+12%
|
|
EPS (Diluted) |
0.16
N/A
|
-0.07
N/A
|
-0.67
-857%
|
-0.83
-24%
|
-0.2
+76%
|
0.17
N/A
|
-0.43
N/A
|
-0.56
-30%
|
0.09
N/A
|
0.16
+78%
|
0.2
+25%
|
0.23
+15%
|