Sirius Real Estate Ltd
LSE:SRE
Income Statement
Earnings Waterfall
Sirius Real Estate Ltd
Revenue
|
279.6m
EUR
|
Cost of Revenue
|
-118.2m
EUR
|
Gross Profit
|
161.5m
EUR
|
Operating Expenses
|
-48.5m
EUR
|
Operating Income
|
113m
EUR
|
Other Expenses
|
-71.7m
EUR
|
Net Income
|
41.3m
EUR
|
Income Statement
Sirius Real Estate Ltd
Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | 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 |
47
N/A
|
44
-6%
|
44
N/A
|
46
+4%
|
46
+0%
|
46
+0%
|
48
+4%
|
46
-3%
|
46
-1%
|
45
-2%
|
43
-5%
|
45
+6%
|
50
+10%
|
56
+12%
|
63
+12%
|
69
+10%
|
96
+40%
|
124
+28%
|
131
+6%
|
140
+7%
|
144
+3%
|
150
+4%
|
157
+5%
|
165
+5%
|
174
+5%
|
210
+20%
|
252
+20%
|
270
+7%
|
280
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(22)
|
(20)
|
(21)
|
(23)
|
(23)
|
(20)
|
(19)
|
(17)
|
(16)
|
(17)
|
(16)
|
(15)
|
(16)
|
(16)
|
(16)
|
(8)
|
(29)
|
(61)
|
(62)
|
(64)
|
(65)
|
(65)
|
(67)
|
(72)
|
(75)
|
(88)
|
(106)
|
(117)
|
(118)
|
|
Gross Profit |
25
N/A
|
24
-3%
|
23
-2%
|
23
-3%
|
23
+2%
|
26
+11%
|
28
+11%
|
29
+3%
|
30
+2%
|
29
-4%
|
27
-5%
|
30
+13%
|
34
+12%
|
40
+18%
|
46
+16%
|
61
+31%
|
67
+10%
|
63
-6%
|
69
+10%
|
76
+10%
|
79
+5%
|
85
+8%
|
90
+5%
|
94
+5%
|
99
+6%
|
122
+23%
|
146
+19%
|
153
+5%
|
161
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(9)
|
(21)
|
(26)
|
(23)
|
(22)
|
(21)
|
(21)
|
(21)
|
(23)
|
(27)
|
(28)
|
(34)
|
(45)
|
(48)
|
(49)
|
|
Selling, General & Administrative |
(5)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(8)
|
(21)
|
(25)
|
(22)
|
(21)
|
(19)
|
(19)
|
(19)
|
(22)
|
(25)
|
(26)
|
(31)
|
(37)
|
(37)
|
(37)
|
|
Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(3)
|
(6)
|
(6)
|
|
Operating Income |
19
N/A
|
17
-12%
|
16
-1%
|
17
+2%
|
17
+4%
|
20
+17%
|
23
+13%
|
24
+3%
|
24
+3%
|
24
-3%
|
22
-8%
|
25
+17%
|
29
+15%
|
34
+18%
|
37
+10%
|
39
+4%
|
40
+3%
|
40
+0%
|
47
+17%
|
55
+16%
|
58
+6%
|
64
+10%
|
67
+4%
|
67
0%
|
72
+7%
|
89
+24%
|
101
+14%
|
106
+4%
|
113
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
(77)
|
(48)
|
(35)
|
(13)
|
(34)
|
(52)
|
(37)
|
(52)
|
(36)
|
9
|
14
|
11
|
28
|
33
|
33
|
42
|
57
|
53
|
68
|
90
|
91
|
50
|
27
|
98
|
115
|
137
|
117
|
(17)
|
(63)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(10)
|
(3)
|
(4)
|
(2)
|
(4)
|
(2)
|
(0)
|
(3)
|
(3)
|
(0)
|
(1)
|
(6)
|
(56)
|
(51)
|
(1)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(1)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
|
Pre-Tax Income |
(59)
N/A
|
(32)
+46%
|
(19)
+41%
|
3
N/A
|
(16)
N/A
|
(31)
-92%
|
(14)
+56%
|
(29)
-116%
|
(13)
+56%
|
31
N/A
|
35
+14%
|
33
-7%
|
46
+40%
|
57
+25%
|
66
+16%
|
76
+15%
|
94
+23%
|
90
-4%
|
113
+26%
|
145
+28%
|
146
+1%
|
111
-24%
|
93
-16%
|
164
+75%
|
180
+10%
|
169
-6%
|
166
-1%
|
87
-48%
|
51
-41%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(4)
|
(6)
|
(3)
|
(2)
|
(7)
|
(10)
|
(9)
|
(8)
|
(12)
|
(16)
|
(18)
|
(13)
|
(9)
|
(16)
|
(21)
|
(21)
|
(16)
|
(7)
|
(10)
|
|
Income from Continuing Operations |
(57)
|
(30)
|
(18)
|
3
|
(17)
|
(32)
|
(16)
|
(30)
|
(13)
|
29
|
31
|
27
|
42
|
55
|
59
|
67
|
85
|
81
|
101
|
129
|
128
|
98
|
85
|
148
|
159
|
148
|
150
|
80
|
41
|
|
Income to Minority Interest |
1
|
0
|
(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)
|
|
Net Income (Common) |
(56)
N/A
|
(30)
+47%
|
(20)
+35%
|
3
N/A
|
(17)
N/A
|
(31)
-89%
|
(15)
+51%
|
(30)
-96%
|
(13)
+57%
|
29
N/A
|
31
+8%
|
27
-14%
|
42
+57%
|
55
+29%
|
59
+9%
|
67
+13%
|
85
+27%
|
81
-4%
|
101
+24%
|
129
+28%
|
128
0%
|
98
-24%
|
84
-14%
|
147
+75%
|
159
+8%
|
148
-7%
|
150
+2%
|
80
-47%
|
41
-48%
|
|
EPS (Diluted) |
-0.19
N/A
|
-0.1
+47%
|
-0.06
+40%
|
0.01
N/A
|
-0.06
N/A
|
-0.11
-83%
|
-0.05
+55%
|
-0.09
-80%
|
-0.04
+56%
|
0.07
N/A
|
0.06
-14%
|
0.05
-17%
|
0.06
+20%
|
0.07
+17%
|
0.07
N/A
|
0.08
+14%
|
0.1
+25%
|
0.09
-10%
|
0.1
+11%
|
0.13
+30%
|
0.13
N/A
|
0.09
-31%
|
0.08
-11%
|
0.14
+75%
|
0.15
+7%
|
0.13
-13%
|
0.13
N/A
|
0.07
-46%
|
0.03
-57%
|