Procook Group PLC
LSE:PROC
Income Statement
Earnings Waterfall
Procook Group PLC
Revenue
|
61.3m
GBP
|
Cost of Revenue
|
-22.1m
GBP
|
Gross Profit
|
39.2m
GBP
|
Operating Expenses
|
-44.5m
GBP
|
Operating Income
|
-5.3m
GBP
|
Other Expenses
|
807k
GBP
|
Net Income
|
-4.5m
GBP
|
Income Statement
Procook Group PLC
Jun-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|
Revenue | |||||||
Revenue |
84
N/A
|
85
+2%
|
69
-19%
|
97
+40%
|
62
-35%
|
61
-2%
|
|
Gross Profit | |||||||
Cost of Revenue |
(26)
|
(27)
|
(24)
|
(35)
|
(24)
|
(22)
|
|
Gross Profit |
58
N/A
|
58
+0%
|
45
-22%
|
62
+37%
|
38
-38%
|
39
+2%
|
|
Operating Income | |||||||
Operating Expenses |
(45)
|
(48)
|
(45)
|
(65)
|
(39)
|
(45)
|
|
Selling, General & Administrative |
(40)
|
(43)
|
(42)
|
(62)
|
(33)
|
(45)
|
|
Depreciation & Amortization |
(5)
|
0
|
(4)
|
0
|
(5)
|
0
|
|
Other Operating Expenses |
0
|
(4)
|
0
|
(3)
|
0
|
0
|
|
Operating Income |
13
N/A
|
10
-17%
|
(0)
N/A
|
(3)
-839%
|
(0)
+93%
|
(5)
-2 363%
|
|
Pre-Tax Income | |||||||
Interest Income Expense |
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
3
|
1
|
0
|
0
|
(5)
|
0
|
|
Pre-Tax Income |
14
N/A
|
11
-22%
|
0
-99%
|
(3)
N/A
|
(7)
-92%
|
(6)
+4%
|
|
Net Income | |||||||
Tax Provision |
(3)
|
(2)
|
(0)
|
0
|
2
|
2
|
|
Income from Continuing Operations |
11
|
8
|
(0)
|
(3)
|
(5)
|
(5)
|
|
Net Income (Common) |
11
N/A
|
8
-23%
|
(0)
N/A
|
(3)
-3 309%
|
(5)
-68%
|
(5)
+9%
|
|
EPS (Diluted) |
0.1
N/A
|
0.08
-20%
|
0
N/A
|
-0.03
N/A
|
-0.05
-67%
|
-0.04
+20%
|