Plant Health Care PLC
LSE:PHC
Income Statement
Earnings Waterfall
Plant Health Care PLC
Revenue
|
11.8m
USD
|
Cost of Revenue
|
-4.7m
USD
|
Gross Profit
|
7.1m
USD
|
Operating Expenses
|
-12.7m
USD
|
Operating Income
|
-5.6m
USD
|
Other Expenses
|
-139k
USD
|
Net Income
|
-5.7m
USD
|
Income Statement
Plant Health Care PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
10
N/A
|
10
+2%
|
14
+31%
|
17
+25%
|
18
+7%
|
18
-3%
|
20
+12%
|
17
-15%
|
17
-1%
|
15
-12%
|
7
-51%
|
8
+9%
|
8
+2%
|
8
0%
|
6
-21%
|
6
+5%
|
7
+15%
|
7
-7%
|
7
-1%
|
7
-1%
|
8
+11%
|
7
-4%
|
6
-12%
|
7
+4%
|
8
+17%
|
8
-2%
|
8
+8%
|
8
-4%
|
6
-17%
|
7
+6%
|
7
-4%
|
7
+6%
|
8
+20%
|
10
+24%
|
12
+12%
|
12
+0%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5)
|
(5)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(8)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
Gross Profit |
5
N/A
|
5
+3%
|
6
+18%
|
8
+25%
|
8
+9%
|
8
-1%
|
11
+29%
|
9
-16%
|
11
+25%
|
11
-5%
|
4
-66%
|
4
+10%
|
4
+4%
|
4
-1%
|
4
-11%
|
5
+26%
|
5
+13%
|
4
-19%
|
4
-17%
|
4
+7%
|
5
+25%
|
4
-6%
|
4
-12%
|
4
+2%
|
5
+19%
|
5
0%
|
5
+12%
|
5
-5%
|
4
-28%
|
4
+8%
|
4
-5%
|
4
+4%
|
5
+31%
|
6
+29%
|
7
+11%
|
7
0%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8)
|
(8)
|
(9)
|
(11)
|
(14)
|
(14)
|
(15)
|
(15)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(12)
|
(16)
|
(15)
|
(12)
|
(11)
|
(13)
|
(13)
|
(11)
|
(8)
|
(9)
|
(7)
|
(6)
|
(11)
|
(17)
|
(16)
|
(13)
|
|
Selling, General & Administrative |
(8)
|
(8)
|
(9)
|
(11)
|
(14)
|
(14)
|
(15)
|
(15)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(10)
|
(8)
|
(7)
|
(8)
|
(11)
|
(11)
|
(7)
|
(5)
|
(7)
|
(9)
|
(8)
|
(5)
|
(7)
|
(5)
|
(4)
|
(8)
|
(13)
|
(13)
|
(9)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(3)
N/A
|
(3)
-11%
|
(3)
+10%
|
(4)
-24%
|
(5)
-48%
|
(6)
-10%
|
(4)
+29%
|
(6)
-40%
|
(2)
+68%
|
(1)
+23%
|
(8)
-462%
|
(7)
+10%
|
(7)
+0%
|
(7)
+2%
|
(7)
+6%
|
(6)
+12%
|
(5)
+16%
|
(6)
-18%
|
(6)
-6%
|
(5)
+10%
|
(8)
-42%
|
(11)
-46%
|
(11)
N/A
|
(8)
+33%
|
(6)
+24%
|
(8)
-37%
|
(8)
-1%
|
(6)
+26%
|
(4)
+31%
|
(5)
-30%
|
(4)
+33%
|
(2)
+52%
|
(6)
-275%
|
(10)
-60%
|
(9)
+10%
|
(6)
+39%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
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
|
(2)
|
(2)
|
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
|
|
Pre-Tax Income |
(3)
N/A
|
(3)
-17%
|
(3)
+14%
|
(4)
-20%
|
(5)
-53%
|
(6)
-8%
|
(4)
+27%
|
(5)
-13%
|
(1)
+86%
|
(1)
-96%
|
(8)
-475%
|
(7)
+11%
|
(7)
-3%
|
(7)
+2%
|
(6)
+6%
|
(8)
-23%
|
(7)
+13%
|
(6)
+20%
|
(6)
-8%
|
(5)
+11%
|
(8)
-44%
|
(11)
-47%
|
(11)
0%
|
(8)
+33%
|
(6)
+24%
|
(8)
-38%
|
(8)
-1%
|
(6)
+28%
|
(4)
+33%
|
(5)
-31%
|
(3)
+34%
|
(2)
+50%
|
(6)
-289%
|
(10)
-61%
|
(9)
+9%
|
(6)
+40%
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(5)
|
(1)
|
(1)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(5)
|
(6)
|
(5)
|
(8)
|
(11)
|
(11)
|
(7)
|
(5)
|
(8)
|
(8)
|
(6)
|
(4)
|
(5)
|
(3)
|
(2)
|
(6)
|
(10)
|
(9)
|
(6)
|
|
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
|
|
Net Income (Common) |
(3)
N/A
|
(4)
-16%
|
(3)
+14%
|
(4)
-19%
|
(5)
-50%
|
(6)
-8%
|
(4)
+28%
|
(5)
-11%
|
(1)
+72%
|
(2)
-64%
|
(8)
-247%
|
(5)
+38%
|
(5)
-11%
|
(7)
-35%
|
(7)
+5%
|
(8)
-20%
|
(7)
+13%
|
(6)
+18%
|
(6)
-8%
|
(5)
+10%
|
(8)
-41%
|
(11)
-47%
|
(11)
+1%
|
(7)
+33%
|
(5)
+27%
|
(8)
-39%
|
(8)
-1%
|
(6)
+28%
|
(4)
+33%
|
(5)
-33%
|
(3)
+34%
|
(2)
+52%
|
(6)
-304%
|
(10)
-63%
|
(9)
+8%
|
(6)
+40%
|
|
EPS (Diluted) |
-0.1
N/A
|
-0.1
N/A
|
-0.08
+20%
|
-0.08
N/A
|
-0.11
-38%
|
-0.12
-9%
|
-0.09
+25%
|
-0.09
N/A
|
-0.02
+78%
|
-0.03
-50%
|
-0.14
-367%
|
-0.08
+43%
|
-0.08
N/A
|
-0.12
-50%
|
-0.11
+8%
|
-0.13
-18%
|
-0.09
+31%
|
-0.07
+22%
|
-0.08
-14%
|
-0.07
+13%
|
-0.1
-43%
|
-0.14
-40%
|
-0.11
+21%
|
-0.06
+45%
|
-0.04
+33%
|
-0.05
-25%
|
-0.05
N/A
|
-0.03
+40%
|
-0.02
+33%
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.03
N/A
|
-0.02
+33%
|