Phoenix Global Resources PLC
LSE:PGR
Income Statement
Earnings Waterfall
Phoenix Global Resources PLC
Revenue
|
78.4m
USD
|
Cost of Revenue
|
-81.5m
USD
|
Gross Profit
|
-3.1m
USD
|
Operating Expenses
|
-23.4m
USD
|
Operating Income
|
-26.5m
USD
|
Other Expenses
|
1.5m
USD
|
Net Income
|
-25m
USD
|
Income Statement
Phoenix Global Resources PLC
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 | Sep-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
111
N/A
|
178
+60%
|
138
-22%
|
141
+2%
|
139
-2%
|
157
+13%
|
171
+9%
|
171
N/A
|
176
+3%
|
90
-49%
|
5
-95%
|
7
+54%
|
23
+204%
|
39
+71%
|
48
+25%
|
60
+25%
|
67
+11%
|
103
+54%
|
130
+26%
|
120
-8%
|
142
+19%
|
177
+24%
|
177
+0%
|
153
-14%
|
129
-15%
|
86
-34%
|
54
-37%
|
65
+21%
|
86
+32%
|
78
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
(50)
|
(106)
|
(107)
|
(105)
|
(111)
|
(116)
|
(120)
|
(128)
|
(67)
|
(3)
|
(5)
|
(14)
|
(24)
|
(31)
|
(40)
|
(46)
|
(72)
|
(98)
|
(96)
|
(133)
|
(169)
|
(156)
|
(140)
|
(145)
|
(116)
|
(81)
|
(85)
|
(105)
|
(81)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
16
N/A
|
32
+100%
|
34
+5%
|
34
+1%
|
46
+34%
|
55
+20%
|
52
-6%
|
48
-6%
|
23
-52%
|
2
-92%
|
2
+17%
|
8
+290%
|
14
+73%
|
18
+24%
|
20
+15%
|
21
+5%
|
31
+48%
|
32
+3%
|
23
-28%
|
8
-64%
|
7
-12%
|
21
+187%
|
13
-40%
|
(15)
N/A
|
(31)
-99%
|
(27)
+11%
|
(19)
+29%
|
(18)
+6%
|
(3)
+83%
|
|
Operating Income | ||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(38)
|
(50)
|
(31)
|
(34)
|
(23)
|
(24)
|
(28)
|
(29)
|
(35)
|
(10)
|
(5)
|
(4)
|
(8)
|
(15)
|
(12)
|
(14)
|
(18)
|
(20)
|
(12)
|
(12)
|
(51)
|
(73)
|
(56)
|
(43)
|
(38)
|
(36)
|
(21)
|
(18)
|
(198)
|
(23)
|
|
Selling, General & Administrative |
(1)
|
(17)
|
(29)
|
(32)
|
(34)
|
(29)
|
(30)
|
(33)
|
(37)
|
(41)
|
(24)
|
(6)
|
(6)
|
(7)
|
(13)
|
(13)
|
(20)
|
(22)
|
(18)
|
(11)
|
(12)
|
(45)
|
(51)
|
(30)
|
(31)
|
(32)
|
(27)
|
(17)
|
(15)
|
(21)
|
(21)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(5)
|
(9)
|
0
|
(4)
|
(7)
|
(3)
|
(0)
|
0
|
(1)
|
|
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
|
|
Other Operating Expenses |
(0)
|
(22)
|
(21)
|
0
|
(0)
|
6
|
6
|
5
|
8
|
5
|
14
|
1
|
2
|
(1)
|
(2)
|
1
|
6
|
4
|
(1)
|
(0)
|
(0)
|
(5)
|
(17)
|
(17)
|
(12)
|
(1)
|
(2)
|
(2)
|
(2)
|
(176)
|
(2)
|
|
Operating Income |
(1)
N/A
|
73
N/A
|
78
+7%
|
1
-99%
|
(0)
N/A
|
11
N/A
|
21
+93%
|
27
+24%
|
23
-15%
|
13
-43%
|
13
+2%
|
(3)
N/A
|
(2)
+38%
|
(0)
+89%
|
(1)
-200%
|
6
N/A
|
6
+9%
|
3
-53%
|
12
+316%
|
20
+71%
|
11
-46%
|
(43)
N/A
|
(65)
-53%
|
(35)
+46%
|
(30)
+15%
|
(53)
-80%
|
(66)
-24%
|
(49)
+27%
|
(37)
+24%
|
(216)
-485%
|
(27)
+88%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
(3)
|
(5)
|
(14)
|
(20)
|
(8)
|
(3)
|
(10)
|
(12)
|
(11)
|
(8)
|
(2)
|
(3)
|
(6)
|
(3)
|
(10)
|
(11)
|
(15)
|
(14)
|
(2)
|
(1)
|
(8)
|
(22)
|
(21)
|
(26)
|
(22)
|
(26)
|
(19)
|
8
|
9
|
(12)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
15
|
21
|
0
|
0
|
0
|
6
|
6
|
(4)
|
(3)
|
0
|
(1)
|
0
|
(8)
|
(232)
|
(225)
|
0
|
(18)
|
(57)
|
(62)
|
(171)
|
(148)
|
0
|
(32)
|
|
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
|
(2)
|
0
|
|
Total Other Income |
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(4)
|
0
|
(5)
|
0
|
(3)
|
0
|
3
|
0
|
19
|
42
|
|
Pre-Tax Income |
(0)
N/A
|
70
N/A
|
73
+5%
|
(13)
N/A
|
(20)
-56%
|
4
N/A
|
19
+417%
|
22
+16%
|
25
+16%
|
22
-12%
|
5
-76%
|
(4)
N/A
|
(5)
-18%
|
(0)
+98%
|
3
N/A
|
(8)
N/A
|
(7)
+9%
|
(12)
-73%
|
(3)
+73%
|
18
N/A
|
1
-93%
|
(287)
N/A
|
(310)
-8%
|
(62)
+80%
|
(74)
-20%
|
(135)
-83%
|
(154)
-14%
|
(235)
-53%
|
(177)
+25%
|
(190)
-7%
|
(29)
+85%
|
|
Net Income | ||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
9
|
7
|
2
|
5
|
(3)
|
(9)
|
(12)
|
(9)
|
1
|
2
|
(0)
|
0
|
(0)
|
(3)
|
(3)
|
(5)
|
(6)
|
(12)
|
(13)
|
(4)
|
17
|
5
|
(17)
|
2
|
21
|
20
|
38
|
22
|
29
|
4
|
|
Income from Continuing Operations |
(0)
|
78
|
80
|
(11)
|
(15)
|
1
|
10
|
10
|
17
|
23
|
7
|
(5)
|
(5)
|
(0)
|
(0)
|
(11)
|
(12)
|
(18)
|
(15)
|
5
|
(2)
|
(270)
|
(305)
|
(78)
|
(71)
|
(114)
|
(134)
|
(197)
|
(155)
|
(161)
|
(25)
|
|
Income to Minority Interest |
0
|
0
|
(2)
|
1
|
4
|
(2)
|
(7)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(0)
N/A
|
7
N/A
|
8
+10%
|
(10)
N/A
|
(11)
-17%
|
(1)
+95%
|
3
N/A
|
4
+47%
|
13
+198%
|
21
+58%
|
8
-59%
|
(28)
N/A
|
(29)
-6%
|
(0)
+99%
|
(0)
+75%
|
(11)
-10 819%
|
(12)
-10%
|
(15)
-27%
|
(11)
+25%
|
5
N/A
|
(2)
N/A
|
(270)
-10 756%
|
(305)
-13%
|
(78)
+74%
|
(71)
+9%
|
(114)
-60%
|
(134)
-18%
|
(197)
-47%
|
(155)
+21%
|
(161)
-4%
|
(25)
+84%
|
|
EPS (Diluted) |
-0.03
N/A
|
0.13
N/A
|
0.1
-23%
|
-0.13
N/A
|
-0.15
-15%
|
-0.01
+93%
|
0.04
N/A
|
0.06
+50%
|
0.16
+167%
|
0.2
+25%
|
0.04
-80%
|
-0.2
N/A
|
-0.08
+60%
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.02
+33%
|
0.01
N/A
|
0.01
N/A
|
-0.19
N/A
|
-0.14
+26%
|
-0.03
+79%
|
-0.02
+33%
|
-0.04
-100%
|
-0.05
-25%
|
-0.07
-40%
|
-0.06
+14%
|
-0.06
N/A
|
-0.01
+83%
|