Marlowe PLC
LSE:MRL
Income Statement
Earnings Waterfall
Marlowe PLC
Revenue
|
494.1m
GBP
|
Cost of Revenue
|
-289.3m
GBP
|
Gross Profit
|
204.8m
GBP
|
Operating Expenses
|
-176.9m
GBP
|
Operating Income
|
27.9m
GBP
|
Other Expenses
|
-42m
GBP
|
Net Income
|
-14.1m
GBP
|
Income Statement
Marlowe PLC
Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
81
N/A
|
101
+25%
|
129
+27%
|
161
+26%
|
185
+15%
|
179
-3%
|
192
+7%
|
243
+27%
|
334
+37%
|
316
-5%
|
495
+57%
|
466
-6%
|
494
+6%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(54)
|
(67)
|
(83)
|
(101)
|
(109)
|
(102)
|
(109)
|
(137)
|
(187)
|
(177)
|
(283)
|
(277)
|
(289)
|
|
Gross Profit |
26
N/A
|
34
+30%
|
46
+35%
|
61
+32%
|
76
+25%
|
77
+2%
|
83
+8%
|
107
+28%
|
147
+37%
|
139
-5%
|
212
+52%
|
189
-11%
|
205
+8%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(22)
|
(28)
|
(39)
|
(53)
|
(65)
|
(67)
|
(75)
|
(94)
|
(139)
|
(112)
|
(169)
|
(159)
|
(177)
|
|
Selling, General & Administrative |
(21)
|
(27)
|
(36)
|
(50)
|
(60)
|
(63)
|
(66)
|
(82)
|
(111)
|
(98)
|
(148)
|
(122)
|
(139)
|
|
Depreciation & Amortization |
(1)
|
0
|
(3)
|
(3)
|
(5)
|
(4)
|
(9)
|
(10)
|
0
|
(17)
|
(21)
|
(28)
|
(25)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(28)
|
4
|
(1)
|
(8)
|
(13)
|
|
Operating Income |
5
N/A
|
7
+33%
|
7
+6%
|
7
+7%
|
11
+45%
|
10
-4%
|
9
-15%
|
13
+44%
|
8
-37%
|
27
+238%
|
43
+59%
|
30
-30%
|
28
-8%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
1
|
(4)
|
(7)
|
(10)
|
(16)
|
|
Non-Reccuring Items |
(5)
|
(6)
|
(4)
|
(5)
|
(9)
|
(8)
|
(8)
|
(10)
|
0
|
(17)
|
(23)
|
(26)
|
(30)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(5)
|
(0)
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
+50%
|
2
N/A
|
2
-20%
|
1
-69%
|
1
+60%
|
(2)
N/A
|
(1)
+63%
|
2
N/A
|
6
+281%
|
8
+38%
|
(7)
N/A
|
(18)
-154%
|
|
Net Income | ||||||||||||||
Tax Provision |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(5)
|
(8)
|
3
|
3
|
|
Income from Continuing Operations |
(1)
|
(1)
|
2
|
1
|
(0)
|
0
|
(2)
|
(1)
|
(1)
|
1
|
0
|
(4)
|
(14)
|
|
Net Income (Common) |
(1)
N/A
|
(1)
+29%
|
2
N/A
|
1
-47%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+47%
|
(1)
-33%
|
1
N/A
|
1
-29%
|
(4)
N/A
|
(14)
-271%
|
|
EPS (Diluted) |
-0.02
N/A
|
-0.02
N/A
|
0.04
N/A
|
0.02
-50%
|
-0.01
N/A
|
0
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
0.01
N/A
|
0
N/A
|
-0.04
N/A
|
-0.15
-275%
|