Ricardo PLC
LSE:RCDO
Income Statement
Earnings Waterfall
Ricardo PLC
Revenue
|
456.7m
GBP
|
Cost of Revenue
|
-330m
GBP
|
Gross Profit
|
126.7m
GBP
|
Operating Expenses
|
-98.3m
GBP
|
Operating Income
|
28.4m
GBP
|
Other Expenses
|
-29m
GBP
|
Net Income
|
-600k
GBP
|
Income Statement
Ricardo PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
149
N/A
|
146
-2%
|
142
-3%
|
160
+13%
|
168
+5%
|
172
+2%
|
175
+2%
|
172
-2%
|
183
+7%
|
198
+8%
|
194
-2%
|
179
-8%
|
169
-6%
|
163
-3%
|
172
+6%
|
197
+14%
|
199
+1%
|
197
-1%
|
206
+4%
|
230
+12%
|
241
+5%
|
236
-2%
|
245
+4%
|
258
+5%
|
295
+14%
|
332
+13%
|
342
+3%
|
352
+3%
|
368
+4%
|
379
+3%
|
384
+1%
|
384
+0%
|
389
+1%
|
352
-10%
|
324
-8%
|
344
+6%
|
361
+5%
|
380
+5%
|
411
+8%
|
445
+8%
|
457
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(114)
|
(120)
|
(129)
|
(121)
|
(109)
|
(106)
|
(104)
|
(110)
|
(123)
|
(117)
|
(115)
|
(122)
|
(134)
|
(142)
|
(143)
|
(150)
|
(156)
|
(176)
|
(203)
|
(211)
|
(219)
|
(231)
|
(236)
|
(244)
|
(250)
|
(252)
|
(237)
|
(221)
|
(231)
|
(249)
|
(261)
|
(285)
|
(319)
|
(330)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
26
N/A
|
58
+119%
|
63
+9%
|
69
+11%
|
72
+4%
|
70
-4%
|
63
-9%
|
59
-6%
|
62
+5%
|
74
+19%
|
82
+11%
|
82
+1%
|
83
+1%
|
95
+15%
|
99
+4%
|
94
-6%
|
95
+2%
|
102
+7%
|
119
+16%
|
130
+10%
|
130
+0%
|
133
+2%
|
137
+3%
|
143
+4%
|
140
-2%
|
135
-4%
|
137
+1%
|
115
-16%
|
103
-10%
|
113
+9%
|
112
-1%
|
120
+7%
|
126
+6%
|
126
+0%
|
127
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(143)
|
(148)
|
(138)
|
(150)
|
(158)
|
(156)
|
(101)
|
(44)
|
(48)
|
(53)
|
(55)
|
(55)
|
(51)
|
(47)
|
(48)
|
(56)
|
(63)
|
(64)
|
(64)
|
(72)
|
(74)
|
(69)
|
(70)
|
(75)
|
(89)
|
(94)
|
(95)
|
(96)
|
(100)
|
(107)
|
(105)
|
(99)
|
(101)
|
(101)
|
(100)
|
(98)
|
(94)
|
(96)
|
(99)
|
(97)
|
(98)
|
|
Selling, General & Administrative |
0
|
0
|
(18)
|
(37)
|
(19)
|
0
|
(21)
|
(44)
|
(48)
|
(53)
|
(55)
|
(55)
|
(51)
|
(47)
|
(48)
|
(56)
|
(64)
|
(64)
|
(64)
|
(72)
|
(74)
|
(69)
|
(70)
|
(75)
|
(87)
|
(91)
|
(93)
|
(93)
|
(96)
|
(104)
|
(102)
|
(96)
|
(97)
|
(96)
|
(95)
|
(94)
|
(90)
|
(92)
|
(96)
|
(94)
|
(95)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
|
Other Operating Expenses |
(143)
|
(148)
|
(120)
|
(113)
|
(139)
|
(156)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Operating Income |
7
N/A
|
(2)
N/A
|
4
N/A
|
10
+159%
|
11
+9%
|
16
+44%
|
16
+1%
|
13
-18%
|
14
+8%
|
16
+12%
|
17
+8%
|
15
-12%
|
13
-17%
|
13
N/A
|
14
+13%
|
18
+27%
|
18
+2%
|
19
+1%
|
19
+4%
|
23
+20%
|
25
+7%
|
25
-2%
|
25
+3%
|
26
+5%
|
30
+14%
|
36
+21%
|
36
-1%
|
37
+3%
|
38
+2%
|
35
-6%
|
35
-2%
|
36
+2%
|
36
+1%
|
14
-61%
|
4
-74%
|
15
+328%
|
18
+19%
|
24
+28%
|
27
+14%
|
29
+10%
|
28
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
(8)
|
(7)
|
(8)
|
(15)
|
(15)
|
(9)
|
(6)
|
(8)
|
(27)
|
(31)
|
(18)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
7
N/A
|
(3)
N/A
|
3
N/A
|
8
+228%
|
9
+15%
|
15
+54%
|
15
+3%
|
12
-18%
|
13
+8%
|
15
+11%
|
17
+14%
|
16
-6%
|
12
-24%
|
11
-9%
|
12
+11%
|
15
+28%
|
17
+8%
|
18
+5%
|
17
-3%
|
21
+21%
|
24
+14%
|
24
-1%
|
24
+1%
|
23
-3%
|
27
+18%
|
33
+22%
|
32
-3%
|
32
+1%
|
33
+1%
|
27
-17%
|
25
-8%
|
27
+7%
|
25
-8%
|
(5)
N/A
|
(16)
-196%
|
2
N/A
|
9
+335%
|
12
+43%
|
(5)
N/A
|
(8)
-70%
|
2
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
3
|
2
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(6)
|
(1)
|
1
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
|
Income from Continuing Operations |
5
|
(1)
|
4
|
7
|
8
|
12
|
13
|
15
|
15
|
12
|
14
|
15
|
12
|
10
|
12
|
15
|
16
|
15
|
15
|
17
|
19
|
19
|
19
|
19
|
21
|
26
|
25
|
25
|
24
|
18
|
17
|
20
|
18
|
(6)
|
(14)
|
0
|
5
|
8
|
(10)
|
(12)
|
(1)
|
|
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
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
5
N/A
|
(1)
N/A
|
4
N/A
|
7
+67%
|
8
+13%
|
12
+49%
|
13
+7%
|
15
+16%
|
15
+1%
|
12
-19%
|
13
+4%
|
9
-30%
|
7
-24%
|
8
+12%
|
9
+21%
|
15
+67%
|
16
+5%
|
15
-7%
|
15
-4%
|
17
+16%
|
19
+14%
|
19
N/A
|
19
+1%
|
19
-4%
|
21
+15%
|
26
+20%
|
25
-3%
|
25
0%
|
24
-2%
|
18
-28%
|
17
-6%
|
20
+20%
|
18
-8%
|
(7)
N/A
|
(14)
-120%
|
2
N/A
|
7
+294%
|
9
+28%
|
(3)
N/A
|
(5)
-74%
|
(1)
+89%
|
|
EPS (Diluted) |
0.08
N/A
|
-0.03
N/A
|
0.09
N/A
|
0.15
+67%
|
0.16
+7%
|
0.24
+50%
|
0.26
+8%
|
0.3
+15%
|
0.3
N/A
|
0.24
-20%
|
0.24
N/A
|
0.17
-29%
|
0.13
-24%
|
0.14
+8%
|
0.17
+21%
|
0.29
+71%
|
0.3
+3%
|
0.29
-3%
|
0.28
-3%
|
0.32
+14%
|
0.37
+16%
|
0.36
-3%
|
0.37
+3%
|
0.35
-5%
|
0.4
+14%
|
0.48
+20%
|
0.47
-2%
|
0.46
-2%
|
0.46
N/A
|
0.33
-28%
|
0.31
-6%
|
0.37
+19%
|
0.34
-8%
|
-0.12
N/A
|
-0.27
-125%
|
0.02
N/A
|
0.1
+400%
|
0.13
+30%
|
-0.04
N/A
|
-0.08
-100%
|
-0.01
+88%
|