PCF Group PLC
LSE:PCF
Income Statement
Earnings Waterfall
PCF Group PLC
Income Statement
PCF Group PLC
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | 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 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
32
N/A
|
33
+3%
|
33
+0%
|
31
-6%
|
30
-3%
|
31
+3%
|
34
+8%
|
36
+6%
|
37
+3%
|
39
+6%
|
44
+12%
|
52
+19%
|
60
+16%
|
63
+5%
|
61
-3%
|
60
-1%
|
60
-1%
|
58
-3%
|
55
-4%
|
52
-6%
|
46
-12%
|
41
-10%
|
42
+1%
|
43
+2%
|
44
+2%
|
45
+4%
|
48
+7%
|
51
+6%
|
78
+52%
|
36
-53%
|
20
-45%
|
22
+10%
|
25
+16%
|
30
+18%
|
34
+15%
|
39
+12%
|
42
+9%
|
43
+3%
|
41
-6%
|
46
+12%
|
40
-13%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(21)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(24)
|
(25)
|
(25)
|
(26)
|
(29)
|
(34)
|
(39)
|
(41)
|
(41)
|
(42)
|
(42)
|
(41)
|
(40)
|
(37)
|
(32)
|
(29)
|
(30)
|
(30)
|
(31)
|
(32)
|
(34)
|
(36)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Gross Profit |
11
N/A
|
11
+4%
|
11
-1%
|
10
-8%
|
10
-4%
|
10
+3%
|
10
+1%
|
10
+2%
|
12
+14%
|
13
+13%
|
15
+14%
|
18
+19%
|
21
+19%
|
22
+2%
|
20
-9%
|
19
-6%
|
18
-4%
|
17
-6%
|
16
-6%
|
15
-4%
|
14
-10%
|
12
-10%
|
12
+0%
|
13
+3%
|
13
+3%
|
13
+4%
|
14
+6%
|
15
+6%
|
23
+53%
|
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
|
46
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
(9)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(26)
|
(7)
|
(9)
|
(10)
|
(12)
|
(14)
|
(17)
|
(29)
|
(32)
|
(29)
|
(38)
|
(42)
|
|
| Selling, General & Administrative |
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
(9)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(5)
|
(7)
|
(5)
|
(7)
|
(7)
|
(9)
|
(7)
|
(5)
|
(8)
|
(6)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(14)
|
(19)
|
(22)
|
|
| 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
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
(2)
|
(19)
|
(2)
|
(0)
|
(3)
|
(2)
|
(4)
|
(7)
|
(18)
|
(19)
|
(12)
|
(16)
|
(17)
|
|
| Operating Income |
5
N/A
|
5
-1%
|
5
-4%
|
2
-64%
|
0
-86%
|
0
+57%
|
(1)
N/A
|
(0)
+86%
|
3
N/A
|
5
+91%
|
7
+34%
|
8
+29%
|
10
+14%
|
9
-9%
|
7
-20%
|
7
-6%
|
6
-6%
|
6
-3%
|
6
+1%
|
6
-5%
|
5
-9%
|
5
-7%
|
5
+5%
|
6
+8%
|
6
+9%
|
7
+10%
|
8
+14%
|
8
+8%
|
13
+53%
|
11
-16%
|
13
+18%
|
13
+5%
|
16
+19%
|
18
+17%
|
21
+15%
|
22
+4%
|
13
-42%
|
11
-13%
|
12
+11%
|
7
-39%
|
(2)
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(7)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(16)
|
(16)
|
(14)
|
0
|
(12)
|
|
| Non-Reccuring Items |
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
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
|
| 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
|
(14)
|
0
|
|
| Pre-Tax Income |
1
N/A
|
1
+6%
|
1
-11%
|
(2)
N/A
|
(3)
-86%
|
(3)
+7%
|
(4)
-55%
|
(4)
+10%
|
(2)
+58%
|
0
N/A
|
1
+783%
|
1
+75%
|
1
+8%
|
0
-73%
|
(0)
N/A
|
1
N/A
|
1
+6%
|
0
-18%
|
1
+20%
|
1
+38%
|
1
+13%
|
1
-3%
|
1
+19%
|
1
+26%
|
2
+27%
|
2
+32%
|
3
+32%
|
3
+19%
|
5
+55%
|
4
-31%
|
4
+2%
|
4
+10%
|
5
+30%
|
6
+23%
|
8
+26%
|
7
-9%
|
(5)
N/A
|
(6)
-23%
|
(3)
+51%
|
(7)
-116%
|
(16)
-132%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
(6)
|
(7)
|
(3)
|
(7)
|
(15)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
1
N/A
|
1
-5%
|
1
-12%
|
(1)
N/A
|
(2)
-94%
|
(2)
-19%
|
(4)
-71%
|
(3)
+16%
|
(1)
+64%
|
0
N/A
|
0
+825%
|
1
+143%
|
1
+7%
|
0
-83%
|
(0)
N/A
|
0
N/A
|
0
+5%
|
0
-90%
|
0
+50%
|
0
+700%
|
1
+19%
|
1
N/A
|
1
+21%
|
1
+6%
|
1
+45%
|
2
+52%
|
2
+35%
|
3
+21%
|
4
+53%
|
3
-31%
|
3
+1%
|
3
+10%
|
4
+37%
|
5
+22%
|
6
+25%
|
2
-68%
|
(6)
N/A
|
(7)
-15%
|
(3)
+58%
|
(7)
-117%
|
(11)
-73%
|
|
| EPS (Diluted) |
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
-0.01
N/A
|
-0.03
-200%
|
-0.03
N/A
|
-0.05
-67%
|
-0.04
+20%
|
-0.05
-25%
|
0
N/A
|
0.01
N/A
|
0.03
+200%
|
0.03
N/A
|
0
N/A
|
-0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.03
+50%
|
0
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.01
+67%
|
-0.03
-200%
|
-0.06
-100%
|
|