Supermarket Income REIT PLC
LSE:SUPR
Income Statement
Earnings Waterfall
Supermarket Income REIT PLC
Revenue
|
101.9m
GBP
|
Cost of Revenue
|
-9.8m
GBP
|
Gross Profit
|
92.1m
GBP
|
Operating Expenses
|
-5.4m
GBP
|
Operating Income
|
86.8m
GBP
|
Other Expenses
|
-83.2m
GBP
|
Net Income
|
3.5m
GBP
|
Income Statement
Supermarket Income REIT PLC
Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
17
N/A
|
21
+21%
|
26
+26%
|
35
+32%
|
48
+38%
|
60
+26%
|
72
+20%
|
85
+18%
|
95
+12%
|
102
+7%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
|
Gross Profit |
15
N/A
|
18
+20%
|
23
+25%
|
30
+31%
|
42
+38%
|
52
+26%
|
63
+20%
|
75
+19%
|
85
+13%
|
92
+8%
|
|
Operating Income | |||||||||||
Operating Expenses |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Operating Income |
14
N/A
|
17
+20%
|
21
+24%
|
28
+32%
|
39
+39%
|
49
+26%
|
58
+19%
|
70
+20%
|
80
+14%
|
87
+9%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(3)
|
(4)
|
9
|
27
|
43
|
69
|
52
|
(231)
|
(247)
|
(106)
|
|
Non-Reccuring Items |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
20
|
20
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
3
|
|
Pre-Tax Income |
11
N/A
|
13
+21%
|
33
+155%
|
58
+77%
|
82
+41%
|
118
+44%
|
110
-6%
|
(161)
N/A
|
(145)
+10%
|
4
N/A
|
|
Net Income | |||||||||||
Tax Provision |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
11
|
13
|
33
|
58
|
82
|
118
|
110
|
(161)
|
(145)
|
4
|
|
Net Income (Common) |
11
N/A
|
13
+21%
|
33
+155%
|
58
+77%
|
82
+41%
|
118
+44%
|
110
-6%
|
(161)
N/A
|
(145)
+10%
|
4
N/A
|
|
EPS (Diluted) |
0.05
N/A
|
0.05
N/A
|
0.1
+100%
|
0.1
N/A
|
0.13
+30%
|
0.14
+8%
|
0.11
-21%
|
-0.12
N/A
|
-0.12
N/A
|
0
N/A
|