Target Healthcare REIT PLC
LSE:THRL
Income Statement
Earnings Waterfall
Target Healthcare REIT PLC
Revenue
|
67.8m
GBP
|
Operating Expenses
|
-10.8m
GBP
|
Operating Income
|
56.9m
GBP
|
Other Expenses
|
1.4m
GBP
|
Net Income
|
58.4m
GBP
|
Income Statement
Target Healthcare REIT PLC
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 |
14
N/A
|
15
+11%
|
17
+11%
|
20
+17%
|
24
+19%
|
27
+13%
|
28
+7%
|
31
+8%
|
34
+12%
|
39
+14%
|
44
+14%
|
48
+9%
|
50
+3%
|
52
+3%
|
64
+24%
|
71
+12%
|
68
-5%
|
68
+0%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Gross Profit |
0
N/A
|
0
N/A
|
17
N/A
|
0
N/A
|
24
N/A
|
0
N/A
|
28
N/A
|
0
N/A
|
34
N/A
|
0
N/A
|
44
N/A
|
0
N/A
|
50
N/A
|
0
N/A
|
64
N/A
|
0
N/A
|
68
N/A
|
0
N/A
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(10)
|
(11)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(8)
|
(10)
|
(9)
|
(10)
|
(13)
|
(11)
|
(10)
|
(9)
|
|
Other Operating Expenses |
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
Operating Income |
11
N/A
|
12
+8%
|
13
+8%
|
15
+15%
|
19
+22%
|
21
+14%
|
23
+9%
|
25
+9%
|
27
+6%
|
31
+14%
|
35
+14%
|
37
+6%
|
39
+6%
|
40
+4%
|
50
+25%
|
59
+16%
|
57
-2%
|
57
0%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(2)
|
3
|
(1)
|
1
|
1
|
1
|
4
|
3
|
3
|
1
|
(2)
|
(6)
|
6
|
6
|
(1)
|
(62)
|
(63)
|
2
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
Pre-Tax Income |
10
N/A
|
15
+57%
|
12
-22%
|
15
+27%
|
19
+30%
|
22
+14%
|
28
+25%
|
28
+2%
|
30
+6%
|
31
+5%
|
32
+0%
|
31
-2%
|
44
+42%
|
47
+7%
|
49
+5%
|
(4)
N/A
|
(7)
-74%
|
58
N/A
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Income from Continuing Operations |
10
|
15
|
12
|
14
|
19
|
22
|
28
|
28
|
30
|
31
|
32
|
31
|
44
|
47
|
49
|
(4)
|
(7)
|
58
|
|
Net Income (Common) |
10
N/A
|
15
+57%
|
12
-22%
|
14
+23%
|
19
+33%
|
22
+17%
|
28
+23%
|
28
+2%
|
30
+6%
|
31
+5%
|
32
+0%
|
31
-2%
|
44
+42%
|
47
+7%
|
49
+5%
|
(4)
N/A
|
(7)
-74%
|
58
N/A
|
|
EPS (Diluted) |
0.07
N/A
|
0.1
+43%
|
0.07
-30%
|
0.06
-14%
|
0.08
+33%
|
0.09
+13%
|
0.1
+11%
|
0.08
-20%
|
0.08
N/A
|
0.08
N/A
|
0.07
-13%
|
0.07
N/A
|
0.09
+29%
|
0.09
N/A
|
0.08
-11%
|
-0.01
N/A
|
-0.01
N/A
|
0.09
N/A
|