Hibernia REIT PLC
OTC:HIBRF
Income Statement
Earnings Waterfall
Hibernia REIT PLC
Revenue
|
66.2m
EUR
|
Cost of Revenue
|
-3.6m
EUR
|
Gross Profit
|
62.6m
EUR
|
Operating Expenses
|
-13.6m
EUR
|
Operating Income
|
49.1m
EUR
|
Other Expenses
|
-18.9m
EUR
|
Net Income
|
30.2m
EUR
|
Income Statement
Hibernia REIT PLC
Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
158
N/A
|
118
-25%
|
149
+26%
|
190
+28%
|
137
-28%
|
79
-42%
|
56
-29%
|
59
+6%
|
62
+5%
|
65
+6%
|
66
+2%
|
66
0%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
0
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Gross Profit |
155
N/A
|
115
-26%
|
146
+27%
|
104
-28%
|
51
-51%
|
0
N/A
|
27
N/A
|
55
+107%
|
59
+6%
|
62
+6%
|
63
+2%
|
63
-1%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(15)
|
(14)
|
(21)
|
(25)
|
(22)
|
(23)
|
(19)
|
(15)
|
(13)
|
(13)
|
(13)
|
(14)
|
|
Selling, General & Administrative |
(15)
|
(14)
|
(21)
|
(23)
|
(19)
|
(22)
|
(19)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
140
N/A
|
101
-28%
|
125
+24%
|
163
+31%
|
113
-31%
|
56
-51%
|
34
-39%
|
41
+19%
|
45
+11%
|
49
+8%
|
50
+3%
|
49
-2%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
45
|
90
|
45
|
16
|
(48)
|
(75)
|
(19)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
136
N/A
|
95
-30%
|
119
+25%
|
157
+32%
|
107
-32%
|
100
-6%
|
124
+23%
|
86
-31%
|
61
-29%
|
1
-99%
|
(25)
N/A
|
30
N/A
|
|
Net Income | |||||||||||||
Tax Provision |
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
137
|
95
|
119
|
157
|
107
|
100
|
123
|
85
|
61
|
1
|
(25)
|
30
|
|
Net Income (Common) |
137
N/A
|
95
-30%
|
119
+24%
|
157
+32%
|
107
-32%
|
100
-6%
|
123
+23%
|
85
-31%
|
61
-28%
|
1
-98%
|
(25)
N/A
|
30
N/A
|
|
EPS (Diluted) |
0.2
N/A
|
0.14
-30%
|
0.17
+21%
|
0.23
+35%
|
0.15
-35%
|
0.14
-7%
|
0.18
+29%
|
0.12
-33%
|
0.09
-25%
|
0
N/A
|
-0.04
N/A
|
0.05
N/A
|