Numis Corporation PLC
LSE:NUM
Income Statement
Earnings Waterfall
Numis Corporation PLC
Revenue
|
132.5m
GBP
|
Operating Expenses
|
-121.8m
GBP
|
Operating Income
|
10.8m
GBP
|
Other Expenses
|
-8.9m
GBP
|
Net Income
|
1.8m
GBP
|
Income Statement
Numis Corporation PLC
Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
19
N/A
|
24
+23%
|
34
+41%
|
33
-3%
|
37
+13%
|
66
+78%
|
76
+16%
|
72
-5%
|
76
+5%
|
88
+16%
|
82
-7%
|
51
-37%
|
29
-44%
|
40
+37%
|
61
+54%
|
52
-15%
|
46
-12%
|
55
+19%
|
52
-6%
|
53
+2%
|
65
+22%
|
81
+26%
|
97
+20%
|
93
-5%
|
87
-6%
|
96
+10%
|
107
+12%
|
116
+8%
|
113
-3%
|
134
+18%
|
154
+16%
|
138
-11%
|
118
-15%
|
109
-7%
|
116
+6%
|
155
+33%
|
211
+36%
|
224
+6%
|
181
-19%
|
143
-21%
|
133
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13)
|
(15)
|
(20)
|
(21)
|
(24)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
7
N/A
|
9
+33%
|
14
+58%
|
12
-17%
|
13
+11%
|
28
+114%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(45)
|
(41)
|
(41)
|
(52)
|
(57)
|
(48)
|
(43)
|
(53)
|
(58)
|
(52)
|
(52)
|
(53)
|
(51)
|
(49)
|
(51)
|
(59)
|
(68)
|
(69)
|
(68)
|
(70)
|
(77)
|
(84)
|
(87)
|
(95)
|
(107)
|
(106)
|
(99)
|
(98)
|
(104)
|
(118)
|
(141)
|
(148)
|
(131)
|
(124)
|
(122)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(41)
|
(41)
|
(52)
|
(57)
|
(48)
|
(43)
|
(53)
|
(58)
|
(52)
|
(52)
|
(53)
|
(51)
|
(49)
|
(51)
|
(59)
|
(68)
|
(69)
|
(68)
|
(69)
|
(77)
|
(82)
|
(87)
|
(94)
|
(107)
|
(105)
|
(99)
|
(96)
|
(104)
|
(115)
|
(139)
|
(143)
|
(126)
|
(119)
|
(117)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(3)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
7
N/A
|
9
+33%
|
14
+58%
|
12
-17%
|
13
+11%
|
28
+114%
|
31
+14%
|
31
+0%
|
34
+10%
|
36
+4%
|
25
-31%
|
4
-85%
|
(14)
N/A
|
(13)
+6%
|
3
N/A
|
(0)
N/A
|
(6)
-1 204%
|
2
N/A
|
1
-60%
|
4
+450%
|
14
+253%
|
22
+58%
|
30
+35%
|
24
-20%
|
19
-19%
|
26
+34%
|
31
+18%
|
32
+6%
|
26
-19%
|
38
+44%
|
47
+24%
|
31
-34%
|
18
-41%
|
12
-35%
|
12
+4%
|
37
+196%
|
70
+91%
|
76
+9%
|
50
-34%
|
19
-62%
|
11
-44%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
3
|
(1)
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
(2)
|
2
|
3
|
|
Non-Reccuring Items |
0
|
(0)
|
(0)
|
1
|
1
|
9
|
9
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
8
N/A
|
9
+25%
|
15
+56%
|
14
-4%
|
16
+14%
|
40
+149%
|
44
+11%
|
36
-20%
|
37
+4%
|
39
+5%
|
37
-5%
|
16
-56%
|
(6)
N/A
|
(11)
-66%
|
2
N/A
|
0
-91%
|
(6)
N/A
|
0
N/A
|
(1)
N/A
|
4
N/A
|
14
+245%
|
23
+58%
|
30
+34%
|
24
-20%
|
20
-20%
|
26
+34%
|
31
+19%
|
33
+5%
|
26
-19%
|
38
+46%
|
47
+24%
|
32
-33%
|
19
-39%
|
12
-35%
|
13
+1%
|
37
+195%
|
69
+87%
|
74
+7%
|
48
-35%
|
21
-57%
|
13
-36%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(3)
|
(5)
|
(4)
|
(5)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(7)
|
(1)
|
(0)
|
2
|
1
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(5)
|
(7)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(8)
|
(9)
|
(5)
|
(4)
|
(3)
|
(3)
|
(6)
|
(14)
|
(16)
|
(3)
|
(7)
|
(12)
|
|
Income from Continuing Operations |
5
|
6
|
10
|
10
|
11
|
30
|
34
|
25
|
26
|
28
|
30
|
15
|
(6)
|
(9)
|
3
|
(0)
|
(6)
|
(1)
|
(0)
|
3
|
12
|
18
|
24
|
20
|
16
|
22
|
26
|
26
|
22
|
30
|
38
|
27
|
16
|
9
|
10
|
31
|
55
|
58
|
45
|
14
|
2
|
|
Net Income (Common) |
5
N/A
|
6
+26%
|
10
+55%
|
10
-2%
|
11
+17%
|
30
+168%
|
34
+12%
|
25
-25%
|
26
+1%
|
28
+8%
|
30
+8%
|
15
-51%
|
(6)
N/A
|
(9)
-33%
|
3
N/A
|
(0)
N/A
|
(6)
-5 690%
|
(1)
+88%
|
(0)
+28%
|
3
N/A
|
12
+260%
|
18
+52%
|
24
+31%
|
20
-15%
|
16
-22%
|
22
+38%
|
26
+21%
|
26
+1%
|
22
-18%
|
30
+41%
|
38
+26%
|
27
-30%
|
16
-42%
|
9
-40%
|
10
+6%
|
31
+218%
|
55
+75%
|
58
+5%
|
45
-22%
|
14
-69%
|
2
-87%
|
|
EPS (Diluted) |
0.06
N/A
|
0.07
+17%
|
0.1
+43%
|
0.1
N/A
|
0.12
+20%
|
0.3
+150%
|
0.33
+10%
|
0.25
-24%
|
0.25
N/A
|
0.27
+8%
|
0.3
+11%
|
0.15
-50%
|
-0.06
N/A
|
-0.08
-33%
|
0.03
N/A
|
0
N/A
|
-0.06
N/A
|
-0.01
+83%
|
-0.01
N/A
|
0.02
N/A
|
0.1
+400%
|
0.16
+60%
|
0.2
+25%
|
0.17
-15%
|
0.14
-18%
|
0.18
+29%
|
0.23
+28%
|
0.22
-4%
|
0.19
-14%
|
0.26
+37%
|
0.33
+27%
|
0.23
-30%
|
0.13
-43%
|
0.08
-38%
|
0.09
+13%
|
0.27
+200%
|
0.46
+70%
|
0.49
+7%
|
0.38
-22%
|
0.12
-68%
|
0.02
-83%
|