Vertu Motors PLC
LSE:VTU
Income Statement
Earnings Waterfall
Vertu Motors PLC
Revenue
|
4.4B
GBP
|
Cost of Revenue
|
-3.9B
GBP
|
Gross Profit
|
491.9m
GBP
|
Operating Expenses
|
-438.2m
GBP
|
Operating Income
|
53.7m
GBP
|
Other Expenses
|
-27.2m
GBP
|
Net Income
|
26.4m
GBP
|
Income Statement
Vertu Motors PLC
Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
739
N/A
|
819
+11%
|
929
+13%
|
999
+8%
|
1 035
+4%
|
1 088
+5%
|
1 169
+7%
|
1 259
+8%
|
1 468
+17%
|
1 685
+15%
|
1 931
+15%
|
2 075
+7%
|
2 227
+7%
|
2 423
+9%
|
2 642
+9%
|
2 823
+7%
|
2 814
0%
|
2 796
-1%
|
2 911
+4%
|
2 982
+2%
|
3 069
+3%
|
3 065
0%
|
2 537
-17%
|
2 548
+0%
|
3 352
+32%
|
3 615
+8%
|
3 691
+2%
|
4 015
+9%
|
4 437
+11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(646)
|
(718)
|
(810)
|
(833)
|
(873)
|
(959)
|
(1 031)
|
(1 110)
|
(1 298)
|
(1 492)
|
(1 717)
|
(1 847)
|
(1 984)
|
(2 160)
|
(2 349)
|
(2 509)
|
(2 501)
|
(2 487)
|
(2 594)
|
(2 660)
|
(2 741)
|
(2 730)
|
(2 246)
|
(2 247)
|
(2 958)
|
(3 180)
|
(3 255)
|
(3 566)
|
(3 945)
|
|
Gross Profit |
92
N/A
|
101
+10%
|
118
+17%
|
165
+40%
|
162
-2%
|
130
-20%
|
138
+7%
|
149
+8%
|
170
+14%
|
192
+13%
|
215
+12%
|
228
+6%
|
244
+7%
|
263
+8%
|
293
+11%
|
314
+7%
|
312
-1%
|
309
-1%
|
317
+2%
|
322
+2%
|
328
+2%
|
334
+2%
|
291
-13%
|
301
+3%
|
395
+31%
|
435
+10%
|
436
+0%
|
448
+3%
|
492
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(86)
|
(94)
|
(101)
|
(103)
|
(110)
|
(122)
|
(129)
|
(140)
|
(158)
|
(175)
|
(193)
|
(206)
|
(218)
|
(236)
|
(263)
|
(282)
|
(279)
|
(280)
|
(290)
|
(297)
|
(308)
|
(303)
|
(285)
|
(269)
|
(316)
|
(350)
|
(375)
|
(403)
|
(438)
|
|
Selling, General & Administrative |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(97)
|
(1)
|
(125)
|
(1)
|
(145)
|
(1)
|
(1)
|
(1)
|
(174)
|
(1)
|
(185)
|
(1)
|
(175)
|
(1)
|
(151)
|
(0)
|
(202)
|
(2)
|
(229)
|
(2)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(0)
|
(6)
|
(1)
|
(7)
|
(1)
|
(1)
|
(1)
|
(10)
|
(1)
|
(11)
|
(7)
|
(26)
|
(8)
|
(28)
|
(0)
|
(31)
|
(0)
|
(31)
|
(1)
|
|
Other Operating Expenses |
(86)
|
(94)
|
(100)
|
(103)
|
(110)
|
(121)
|
(129)
|
(140)
|
(157)
|
(72)
|
(192)
|
(75)
|
(217)
|
(84)
|
(261)
|
(280)
|
(278)
|
(95)
|
(288)
|
(100)
|
(300)
|
(102)
|
(277)
|
(89)
|
(316)
|
(117)
|
(373)
|
(142)
|
(436)
|
|
Operating Income |
7
N/A
|
7
+11%
|
18
+141%
|
63
+255%
|
52
-17%
|
8
-85%
|
9
+13%
|
9
-3%
|
12
+40%
|
17
+43%
|
21
+23%
|
22
+2%
|
26
+17%
|
27
+6%
|
30
+11%
|
32
+6%
|
33
+2%
|
29
-10%
|
27
-8%
|
25
-6%
|
20
-21%
|
31
+53%
|
6
-81%
|
32
+470%
|
78
+141%
|
86
+9%
|
61
-29%
|
46
-25%
|
54
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(3)
|
(4)
|
(7)
|
(9)
|
(11)
|
(9)
|
(7)
|
(7)
|
(7)
|
(10)
|
(17)
|
|
Non-Reccuring Items |
(4)
|
(2)
|
(11)
|
(57)
|
(47)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
4
|
3
|
(1)
|
4
|
11
|
(14)
|
0
|
(1)
|
(1)
|
0
|
0
|
(4)
|
(2)
|
|
Total Other Income |
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
1
N/A
|
5
+360%
|
7
+46%
|
5
-22%
|
4
-15%
|
6
+25%
|
7
+18%
|
4
-32%
|
8
+80%
|
16
+100%
|
20
+27%
|
21
+5%
|
25
+17%
|
26
+6%
|
28
+9%
|
30
+5%
|
35
+18%
|
30
-14%
|
24
-23%
|
25
+8%
|
24
-5%
|
7
-70%
|
(5)
N/A
|
22
N/A
|
70
+210%
|
79
+13%
|
55
-31%
|
32
-41%
|
36
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(6)
|
(18)
|
(19)
|
(11)
|
(7)
|
(9)
|
|
Income from Continuing Operations |
2
|
4
|
5
|
4
|
4
|
5
|
5
|
3
|
6
|
12
|
16
|
17
|
19
|
21
|
23
|
24
|
29
|
25
|
19
|
21
|
20
|
3
|
(7)
|
16
|
51
|
60
|
44
|
26
|
26
|
|
Net Income (Common) |
2
N/A
|
4
+147%
|
5
+43%
|
4
-25%
|
4
+3%
|
5
+22%
|
5
+4%
|
3
-35%
|
6
+82%
|
12
+100%
|
16
+27%
|
17
+5%
|
19
+17%
|
21
+7%
|
23
+10%
|
24
+6%
|
29
+19%
|
25
-14%
|
19
-23%
|
21
+8%
|
20
-5%
|
3
-85%
|
(7)
N/A
|
16
N/A
|
51
+214%
|
60
+17%
|
44
-27%
|
26
-42%
|
26
+4%
|
|
EPS (Diluted) |
0
N/A
|
0.02
N/A
|
0.03
+50%
|
0.02
-33%
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.02
-33%
|
0.03
+50%
|
0.04
+33%
|
0.05
+25%
|
0.05
N/A
|
0.06
+20%
|
0.06
N/A
|
0.06
N/A
|
0.06
N/A
|
0.07
+17%
|
0.06
-14%
|
0.05
-17%
|
0.05
N/A
|
0.05
N/A
|
0.01
-80%
|
-0.02
N/A
|
0.04
N/A
|
0.14
+250%
|
0.16
+14%
|
0.12
-25%
|
0.07
-42%
|
0.07
N/A
|