Niox Group PLC
LSE:NIOX
Income Statement
Earnings Waterfall
Niox Group PLC
Income Statement
Niox Group PLC
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
1
N/A
|
11
+1 795%
|
21
+98%
|
23
+8%
|
30
+31%
|
46
+53%
|
56
+22%
|
48
-14%
|
39
-20%
|
35
-10%
|
27
-21%
|
24
-13%
|
27
+13%
|
28
+3%
|
29
+3%
|
31
+9%
|
35
+11%
|
37
+6%
|
39
+6%
|
42
+7%
|
46
+10%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
0
|
(0)
|
(4)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(8)
|
(10)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
7
+1 844%
|
14
+95%
|
16
+14%
|
21
+36%
|
37
+75%
|
47
+26%
|
40
-15%
|
29
-27%
|
26
-12%
|
20
-24%
|
16
-16%
|
18
+13%
|
19
+3%
|
20
+6%
|
22
+10%
|
25
+12%
|
27
+6%
|
28
+6%
|
30
+8%
|
33
+8%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(46)
|
(54)
|
(74)
|
(75)
|
(59)
|
(59)
|
(74)
|
(79)
|
(77)
|
(62)
|
(44)
|
(84)
|
(33)
|
(30)
|
(23)
|
(21)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
|
| Selling, General & Administrative |
(7)
|
(14)
|
(27)
|
(39)
|
(42)
|
(47)
|
(60)
|
(67)
|
(66)
|
(52)
|
(37)
|
(33)
|
(27)
|
(23)
|
(19)
|
(17)
|
(17)
|
(18)
|
(20)
|
(20)
|
(20)
|
(21)
|
|
| Research & Development |
(39)
|
(41)
|
(47)
|
(36)
|
(17)
|
(17)
|
(13)
|
(12)
|
(11)
|
(8)
|
(7)
|
(51)
|
(6)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(46)
N/A
|
(54)
-17%
|
(67)
-25%
|
(61)
+9%
|
(43)
+29%
|
(38)
+13%
|
(36)
+4%
|
(32)
+11%
|
(37)
-13%
|
(33)
+11%
|
(19)
+44%
|
(64)
-248%
|
(16)
+75%
|
(11)
+31%
|
(4)
+62%
|
(1)
+74%
|
2
N/A
|
4
+133%
|
5
+10%
|
6
+26%
|
8
+33%
|
9
+21%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
2
|
3
|
5
|
10
|
6
|
(3)
|
8
|
(5)
|
(8)
|
(1)
|
(4)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
1
|
(1)
|
1
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
0
|
(2)
|
(16)
|
(46)
|
(30)
|
(4)
|
0
|
(45)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
1
|
3
|
(8)
|
(6)
|
40
|
36
|
0
|
(0)
|
1
|
9
|
8
|
(0)
|
0
|
(1)
|
0
|
(0)
|
|
| Pre-Tax Income |
(44)
N/A
|
(50)
-14%
|
(63)
-25%
|
(52)
+18%
|
(39)
+25%
|
(58)
-50%
|
(74)
-28%
|
(64)
+14%
|
(56)
+13%
|
(40)
+28%
|
(28)
+31%
|
(29)
-4%
|
(18)
+36%
|
(11)
+40%
|
(2)
+81%
|
9
N/A
|
11
+19%
|
5
-57%
|
4
-9%
|
6
+37%
|
8
+39%
|
9
+19%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
9
|
10
|
13
|
9
|
2
|
6
|
14
|
10
|
9
|
9
|
11
|
10
|
(8)
|
(8)
|
4
|
4
|
4
|
4
|
5
|
0
|
(4)
|
0
|
|
| Income from Continuing Operations |
(35)
|
(41)
|
(50)
|
(42)
|
(37)
|
(53)
|
(61)
|
(54)
|
(47)
|
(31)
|
(17)
|
(18)
|
(27)
|
(19)
|
2
|
13
|
14
|
8
|
10
|
11
|
3
|
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
|
|
| Net Income (Common) |
(35)
N/A
|
(41)
-15%
|
(50)
-23%
|
(130)
-160%
|
(137)
-6%
|
(70)
+49%
|
(99)
-42%
|
(88)
+11%
|
(117)
-33%
|
(123)
-5%
|
(48)
+61%
|
(37)
+23%
|
(34)
+10%
|
(16)
+51%
|
4
N/A
|
14
+281%
|
16
+18%
|
10
-36%
|
11
+4%
|
12
+9%
|
4
-68%
|
5
+41%
|
|
| EPS (Diluted) |
-0.21
N/A
|
-0.21
N/A
|
-0.2
+5%
|
-0.45
-125%
|
-0.48
-7%
|
-0.22
+54%
|
-0.31
-41%
|
-0.28
+10%
|
-0.34
-21%
|
-0.32
+6%
|
-0.12
+63%
|
-0.1
+17%
|
-0.07
+30%
|
-0.04
+43%
|
0.01
N/A
|
0.03
+200%
|
0.03
N/A
|
0.02
-33%
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
|