Pennant International Group PLC
LSE:PEN
Income Statement
Earnings Waterfall
Pennant International Group PLC
Income Statement
Pennant International Group PLC
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | 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
|
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
|
|
| Revenue |
11
N/A
|
10
-8%
|
9
-10%
|
11
+19%
|
12
+11%
|
12
+2%
|
12
-5%
|
10
-10%
|
11
+2%
|
11
+5%
|
11
+2%
|
12
+8%
|
12
+2%
|
11
-9%
|
10
-13%
|
9
-6%
|
9
+2%
|
10
+1%
|
10
+0%
|
10
+1%
|
10
+7%
|
12
+21%
|
14
+16%
|
17
+19%
|
19
+9%
|
18
-1%
|
18
-3%
|
14
-21%
|
10
-29%
|
11
+9%
|
17
+60%
|
20
+17%
|
18
-11%
|
22
+20%
|
21
-3%
|
15
-28%
|
20
+35%
|
19
-5%
|
15
-23%
|
16
+8%
|
16
-2%
|
15
-3%
|
14
-12%
|
14
+1%
|
16
+12%
|
16
+2%
|
14
-13%
|
11
-21%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(7)
|
(9)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(11)
|
(9)
|
(8)
|
(8)
|
(10)
|
(12)
|
(11)
|
(14)
|
(13)
|
(10)
|
(13)
|
(13)
|
(11)
|
(11)
|
(12)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
|
| Gross Profit |
4
N/A
|
1
-81%
|
4
+445%
|
4
+24%
|
6
+27%
|
5
-15%
|
4
-11%
|
4
-8%
|
4
+13%
|
5
+5%
|
4
-12%
|
4
+4%
|
4
+4%
|
4
-5%
|
3
-18%
|
3
-6%
|
4
+16%
|
4
+4%
|
4
+3%
|
4
N/A
|
4
+3%
|
5
+15%
|
6
+17%
|
6
+12%
|
6
+4%
|
7
+3%
|
7
+4%
|
5
-27%
|
2
-55%
|
3
+35%
|
7
+124%
|
8
+18%
|
7
-13%
|
8
+12%
|
8
+3%
|
6
-33%
|
7
+32%
|
7
-10%
|
4
-34%
|
5
+11%
|
4
-10%
|
6
+29%
|
6
+3%
|
6
+9%
|
8
+23%
|
8
+2%
|
7
-13%
|
5
-22%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6)
|
(2)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(10)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
|
| Selling, General & Administrative |
(6)
|
0
|
(5)
|
0
|
(5)
|
0
|
(4)
|
0
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(2)
|
0
|
(5)
|
0
|
(4)
|
0
|
(4)
|
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)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(2)
N/A
|
(2)
+19%
|
(1)
+23%
|
(0)
+77%
|
1
N/A
|
1
+3%
|
0
-74%
|
(0)
N/A
|
1
N/A
|
1
+61%
|
1
-22%
|
1
+10%
|
1
+21%
|
1
-42%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+37%
|
1
+32%
|
1
+11%
|
1
+18%
|
1
+68%
|
2
+34%
|
2
+24%
|
2
+14%
|
2
+1%
|
2
-5%
|
0
-89%
|
(2)
N/A
|
(2)
+32%
|
2
N/A
|
3
+48%
|
2
-36%
|
3
+61%
|
3
+9%
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
(2)
+23%
|
(1)
+34%
|
(2)
-53%
|
(1)
+47%
|
(1)
-15%
|
(1)
+62%
|
0
N/A
|
0
-77%
|
(1)
N/A
|
(2)
-335%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| 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
|
(3)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
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
|
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)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(2)
+18%
|
(1)
+28%
|
(0)
+76%
|
1
N/A
|
1
+6%
|
0
-87%
|
(0)
N/A
|
0
N/A
|
1
+67%
|
1
-27%
|
1
+13%
|
1
+81%
|
1
-29%
|
(1)
N/A
|
(0)
+10%
|
0
N/A
|
0
+33%
|
1
+33%
|
1
+11%
|
1
+19%
|
1
+70%
|
2
+34%
|
2
+24%
|
2
+13%
|
2
+2%
|
2
-5%
|
0
-89%
|
(2)
N/A
|
(2)
+32%
|
2
N/A
|
3
+48%
|
2
-36%
|
3
+61%
|
3
+9%
|
(1)
N/A
|
(2)
-147%
|
(3)
-88%
|
(3)
-3%
|
(2)
+49%
|
(2)
-55%
|
(2)
+36%
|
(1)
+14%
|
(1)
+32%
|
(0)
+61%
|
(0)
-12%
|
(3)
-640%
|
(5)
-59%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
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)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
(2)
|
(2)
|
2
|
3
|
2
|
3
|
3
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
|
| Net Income (Common) |
(2)
N/A
|
(2)
+19%
|
(1)
+24%
|
(0)
+76%
|
1
N/A
|
1
+4%
|
0
-86%
|
(0)
N/A
|
0
N/A
|
1
+65%
|
1
-28%
|
1
+10%
|
1
+80%
|
1
-29%
|
(0)
N/A
|
(0)
+8%
|
0
N/A
|
0
+38%
|
1
+40%
|
1
+2%
|
1
-4%
|
1
+69%
|
1
+26%
|
1
+25%
|
2
+16%
|
2
+2%
|
3
+72%
|
1
-56%
|
(2)
N/A
|
(2)
+33%
|
2
N/A
|
3
+48%
|
2
-46%
|
3
+71%
|
3
+20%
|
(1)
N/A
|
(1)
-116%
|
(3)
-95%
|
(3)
+10%
|
(1)
+59%
|
(2)
-48%
|
(1)
+55%
|
(1)
-24%
|
(0)
+48%
|
(1)
-100%
|
(1)
-5%
|
(3)
-164%
|
(4)
-71%
|
|
| EPS (Diluted) |
-0.3
N/A
|
-0.08
+73%
|
-0.05
+38%
|
-0.01
+80%
|
0.02
N/A
|
0.02
N/A
|
0
N/A
|
-0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.02
-33%
|
-0.02
N/A
|
-0.02
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.05
+25%
|
0.06
+20%
|
0.06
N/A
|
0.11
+83%
|
0.04
-64%
|
-0.09
N/A
|
-0.06
+33%
|
0.06
N/A
|
0.08
+33%
|
0.04
-50%
|
0.07
+75%
|
0.09
+29%
|
-0.02
N/A
|
-0.04
-100%
|
-0.08
-100%
|
-0.07
+12%
|
-0.03
+57%
|
-0.04
-33%
|
-0.02
+50%
|
-0.02
N/A
|
-0.01
+50%
|
-0.03
-200%
|
-0.03
N/A
|
-0.06
-100%
|
-0.1
-67%
|
|