Regional REIT Ltd
LSE:RGL
Income Statement
Earnings Waterfall
Regional REIT Ltd
Revenue
|
53.7m
GBP
|
Cost of Revenue
|
-4.6m
GBP
|
Gross Profit
|
49.1m
GBP
|
Operating Expenses
|
-6m
GBP
|
Operating Income
|
43.1m
GBP
|
Other Expenses
|
-110.5m
GBP
|
Net Income
|
-67.5m
GBP
|
Income Statement
Regional REIT Ltd
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 |
38
N/A
|
40
+6%
|
46
+14%
|
53
+16%
|
54
+2%
|
53
-2%
|
55
+3%
|
53
-4%
|
53
+0%
|
55
+2%
|
56
+2%
|
59
+6%
|
63
+5%
|
60
-5%
|
54
-10%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(2)
|
(3)
|
(3)
|
(7)
|
(9)
|
(5)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
|
Gross Profit |
36
N/A
|
37
+3%
|
43
+14%
|
46
+9%
|
45
-3%
|
48
+7%
|
53
+9%
|
50
-4%
|
48
-4%
|
49
+1%
|
51
+4%
|
54
+6%
|
57
+5%
|
54
-5%
|
49
-10%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(6)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
Selling, General & Administrative |
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(6)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
30
N/A
|
31
+3%
|
36
+18%
|
40
+9%
|
37
-7%
|
40
+8%
|
44
+11%
|
42
-6%
|
42
+1%
|
44
+4%
|
45
+4%
|
49
+8%
|
51
+5%
|
48
-5%
|
43
-11%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(16)
|
(6)
|
(5)
|
21
|
32
|
(6)
|
(17)
|
(52)
|
(72)
|
(29)
|
(16)
|
(10)
|
(116)
|
(154)
|
(110)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
13
N/A
|
24
+76%
|
29
+21%
|
58
+101%
|
68
+18%
|
33
-51%
|
26
-21%
|
(12)
N/A
|
(31)
-171%
|
14
N/A
|
29
+108%
|
39
+36%
|
(65)
N/A
|
(106)
-62%
|
(67)
+36%
|
|
Net Income | ||||||||||||||||
Tax Provision |
0
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Income from Continuing Operations |
13
|
24
|
27
|
56
|
67
|
33
|
27
|
(11)
|
(31)
|
14
|
29
|
39
|
(65)
|
(106)
|
(67)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
13
N/A
|
24
+76%
|
27
+14%
|
56
+106%
|
67
+21%
|
33
-51%
|
27
-20%
|
(11)
N/A
|
(31)
-178%
|
14
N/A
|
29
+106%
|
39
+36%
|
(65)
N/A
|
(106)
-62%
|
(67)
+36%
|
|
EPS (Diluted) |
0.05
N/A
|
0.09
+80%
|
0.09
N/A
|
0.15
+67%
|
0.18
+20%
|
0.09
-50%
|
0.07
-22%
|
-0.03
N/A
|
-0.07
-133%
|
0.03
N/A
|
0.06
+100%
|
0.08
+33%
|
-0.13
N/A
|
-0.2
-54%
|
-0.13
+35%
|