Redcentric PLC
LSE:RCN
Income Statement
Earnings Waterfall
Redcentric PLC
Revenue
|
162.1m
GBP
|
Cost of Revenue
|
-45.4m
GBP
|
Gross Profit
|
116.7m
GBP
|
Operating Expenses
|
-123.4m
GBP
|
Operating Income
|
-6.7m
GBP
|
Other Expenses
|
-6.3m
GBP
|
Net Income
|
-13m
GBP
|
Income Statement
Redcentric PLC
Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
99
N/A
|
102
+3%
|
102
0%
|
105
+2%
|
104
0%
|
100
-4%
|
96
-4%
|
93
-3%
|
89
-5%
|
88
-2%
|
91
+4%
|
91
+1%
|
89
-2%
|
93
+4%
|
111
+18%
|
142
+28%
|
162
+14%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(41)
|
(45)
|
(42)
|
(44)
|
(43)
|
(40)
|
(38)
|
(37)
|
(33)
|
(32)
|
(35)
|
(34)
|
(33)
|
(34)
|
(35)
|
(41)
|
(45)
|
|
Gross Profit |
58
N/A
|
58
-1%
|
60
+4%
|
61
+1%
|
61
+1%
|
60
-2%
|
58
-4%
|
56
-3%
|
56
-1%
|
55
-1%
|
56
+1%
|
58
+3%
|
57
-2%
|
60
+5%
|
75
+26%
|
101
+34%
|
117
+16%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(52)
|
(56)
|
(58)
|
(58)
|
(58)
|
(57)
|
(56)
|
(55)
|
(53)
|
(51)
|
(50)
|
(41)
|
(40)
|
(51)
|
(72)
|
(102)
|
(123)
|
|
Selling, General & Administrative |
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(56)
|
(58)
|
(58)
|
(58)
|
(57)
|
(56)
|
(55)
|
(53)
|
(51)
|
(50)
|
(41)
|
(40)
|
(51)
|
(72)
|
(102)
|
(123)
|
|
Operating Income |
7
N/A
|
2
-73%
|
2
+11%
|
3
+26%
|
3
+2%
|
3
+2%
|
1
-43%
|
2
+8%
|
3
+88%
|
4
+27%
|
6
+55%
|
17
+189%
|
17
+1%
|
8
-52%
|
3
-58%
|
(1)
N/A
|
(7)
-739%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
|
Non-Reccuring Items |
(4)
|
(7)
|
(7)
|
(6)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(13)
|
(13)
|
(4)
|
(4)
|
(2)
|
(6)
|
(8)
|
(5)
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
1
N/A
|
(6)
N/A
|
(6)
0%
|
(4)
+31%
|
(2)
+59%
|
(1)
+71%
|
(1)
-18%
|
(1)
-137%
|
(0)
+75%
|
(11)
-2 929%
|
(9)
+13%
|
11
N/A
|
12
+7%
|
6
-54%
|
(4)
N/A
|
(13)
-226%
|
(17)
-38%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
0
|
2
|
3
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
1
|
2
|
3
|
4
|
|
Income from Continuing Operations |
2
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
0
|
(2)
|
(1)
|
(11)
|
(9)
|
9
|
10
|
7
|
(2)
|
(9)
|
(13)
|
|
Net Income (Common) |
2
N/A
|
(4)
N/A
|
(3)
+27%
|
(2)
+22%
|
(1)
+70%
|
1
N/A
|
0
-98%
|
(2)
N/A
|
(1)
+56%
|
(11)
-1 091%
|
(9)
+15%
|
9
N/A
|
10
+9%
|
7
-30%
|
(2)
N/A
|
(9)
-431%
|
(13)
-40%
|
|
EPS (Diluted) |
0.01
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.07
-600%
|
-0.07
N/A
|
0.06
N/A
|
0.06
N/A
|
0.04
-33%
|
-0.01
N/A
|
-0.06
-500%
|
-0.08
-33%
|