Medica Group PLC
LSE:MGP
Income Statement
Earnings Waterfall
Medica Group PLC
Revenue
|
77m
GBP
|
Cost of Revenue
|
-39.8m
GBP
|
Gross Profit
|
37.2m
GBP
|
Operating Expenses
|
-27.9m
GBP
|
Operating Income
|
9.3m
GBP
|
Other Expenses
|
-2.1m
GBP
|
Net Income
|
7.2m
GBP
|
Income Statement
Medica Group PLC
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
34
N/A
|
37
+9%
|
39
+7%
|
42
+9%
|
47
+10%
|
42
-11%
|
37
-11%
|
46
+26%
|
62
+34%
|
71
+15%
|
77
+8%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(17)
|
(19)
|
(20)
|
(22)
|
(24)
|
(22)
|
(19)
|
(23)
|
(31)
|
(36)
|
(40)
|
|
Gross Profit |
16
N/A
|
18
+9%
|
19
+7%
|
20
+7%
|
22
+9%
|
20
-11%
|
17
-12%
|
23
+32%
|
31
+37%
|
35
+13%
|
37
+5%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(8)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(19)
|
(22)
|
(24)
|
(28)
|
|
Selling, General & Administrative |
(8)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(19)
|
(20)
|
(24)
|
(23)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(4)
|
|
Operating Income |
9
N/A
|
9
+7%
|
10
+6%
|
10
+3%
|
10
+2%
|
7
-32%
|
4
-45%
|
4
+0%
|
9
+142%
|
11
+20%
|
9
-16%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
|
Non-Reccuring Items |
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
|
Pre-Tax Income |
6
N/A
|
9
+54%
|
9
+5%
|
9
+3%
|
10
+1%
|
6
-35%
|
2
-67%
|
3
+44%
|
7
+146%
|
10
+30%
|
9
-9%
|
|
Net Income | ||||||||||||
Tax Provision |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
Income from Continuing Operations |
4
|
7
|
7
|
8
|
8
|
5
|
1
|
2
|
5
|
7
|
7
|
|
Net Income (Common) |
4
N/A
|
7
+64%
|
7
+4%
|
8
+5%
|
8
+3%
|
5
-39%
|
1
-72%
|
2
+68%
|
5
+143%
|
7
+32%
|
7
0%
|
|
EPS (Diluted) |
0.04
N/A
|
0.06
+50%
|
0.07
+17%
|
0.07
N/A
|
0.07
N/A
|
0.04
-43%
|
0.01
-75%
|
0.02
+100%
|
0.04
+100%
|
0.06
+50%
|
0.06
N/A
|