Pebble Group PLC
LSE:PEBB
Income Statement
Earnings Waterfall
Pebble Group PLC
Revenue
|
124.2m
GBP
|
Cost of Revenue
|
-70m
GBP
|
Gross Profit
|
54.2m
GBP
|
Operating Expenses
|
-46.3m
GBP
|
Operating Income
|
7.9m
GBP
|
Other Expenses
|
-2.1m
GBP
|
Net Income
|
5.8m
GBP
|
Income Statement
Pebble Group PLC
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
107
N/A
|
93
-14%
|
82
-11%
|
96
+16%
|
115
+20%
|
129
+12%
|
134
+4%
|
137
+2%
|
124
-9%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(67)
|
(56)
|
(51)
|
(61)
|
(73)
|
(81)
|
(81)
|
(80)
|
(70)
|
|
Gross Profit |
40
N/A
|
36
-9%
|
31
-15%
|
35
+12%
|
42
+21%
|
48
+14%
|
53
+10%
|
57
+7%
|
54
-4%
|
|
Operating Income | ||||||||||
Operating Expenses |
(28)
|
(27)
|
(25)
|
(27)
|
(32)
|
(37)
|
(42)
|
(46)
|
(46)
|
|
Selling, General & Administrative |
(19)
|
0
|
(16)
|
(0)
|
(21)
|
(1)
|
(27)
|
(1)
|
(28)
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
Other Operating Expenses |
(6)
|
(24)
|
(5)
|
(23)
|
(6)
|
(30)
|
(9)
|
(38)
|
(10)
|
|
Operating Income |
12
N/A
|
9
-22%
|
6
-35%
|
7
+21%
|
10
+32%
|
11
+9%
|
10
-4%
|
10
+2%
|
8
-25%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(5)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
(17)
|
(13)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(10)
N/A
|
(6)
+41%
|
5
N/A
|
6
+26%
|
9
+49%
|
10
+10%
|
10
-5%
|
10
+3%
|
7
-26%
|
|
Net Income | ||||||||||
Tax Provision |
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(12)
|
(8)
|
4
|
6
|
7
|
8
|
8
|
8
|
6
|
|
Net Income (Common) |
(12)
N/A
|
(8)
+33%
|
4
N/A
|
6
+42%
|
7
+27%
|
8
+10%
|
8
-6%
|
8
+2%
|
6
-26%
|
|
EPS (Diluted) |
-0.07
N/A
|
-0.05
+29%
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.05
+25%
|
0.05
N/A
|
0.05
N/A
|
0.03
-40%
|