Irish Residential Properties REIT PLC
OTC:RSHPF
Income Statement
Earnings Waterfall
Irish Residential Properties REIT PLC
Revenue
|
87.9m
EUR
|
Cost of Revenue
|
-18.8m
EUR
|
Gross Profit
|
69.1m
EUR
|
Operating Expenses
|
-13.6m
EUR
|
Operating Income
|
55.5m
EUR
|
Other Expenses
|
-171.5m
EUR
|
Net Income
|
-116m
EUR
|
Income Statement
Irish Residential Properties 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 |
17
N/A
|
25
+42%
|
31
+27%
|
39
+23%
|
43
+10%
|
45
+5%
|
47
+5%
|
51
+7%
|
54
+7%
|
62
+14%
|
72
+15%
|
75
+4%
|
77
+3%
|
80
+4%
|
82
+3%
|
85
+3%
|
87
+3%
|
88
+1%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(3)
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
|
Gross Profit |
14
N/A
|
20
+42%
|
25
+25%
|
31
+22%
|
34
+10%
|
37
+8%
|
39
+6%
|
42
+7%
|
45
+8%
|
51
+14%
|
58
+14%
|
61
+4%
|
62
+3%
|
64
+3%
|
65
+2%
|
67
+2%
|
69
+3%
|
69
+1%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(11)
|
(13)
|
(12)
|
(13)
|
(13)
|
(14)
|
|
Selling, General & Administrative |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
9
N/A
|
14
+62%
|
19
+37%
|
25
+28%
|
28
+12%
|
30
+9%
|
32
+7%
|
34
+7%
|
37
+8%
|
42
+13%
|
47
+13%
|
49
+4%
|
51
+3%
|
51
+0%
|
53
+4%
|
54
+1%
|
56
+3%
|
55
0%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
8
|
17
|
22
|
22
|
26
|
35
|
71
|
85
|
47
|
44
|
(4)
|
11
|
47
|
22
|
21
|
(60)
|
(132)
|
(169)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(5)
|
(11)
|
(6)
|
0
|
(1)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
17
N/A
|
31
+86%
|
41
+32%
|
47
+15%
|
53
+13%
|
65
+22%
|
104
+59%
|
120
+16%
|
84
-30%
|
86
+2%
|
41
-52%
|
58
+41%
|
97
+66%
|
68
-30%
|
63
-7%
|
(12)
N/A
|
(77)
-547%
|
(114)
-49%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
Income from Continuing Operations |
17
|
31
|
41
|
47
|
53
|
65
|
104
|
120
|
84
|
86
|
41
|
58
|
97
|
68
|
63
|
(12)
|
(79)
|
(116)
|
|
Net Income (Common) |
17
N/A
|
31
+86%
|
41
+32%
|
47
+15%
|
53
+13%
|
65
+22%
|
104
+59%
|
120
+16%
|
84
-30%
|
86
+2%
|
41
-52%
|
58
+41%
|
97
+66%
|
68
-30%
|
63
-7%
|
(12)
N/A
|
(79)
-565%
|
(116)
-48%
|
|
EPS (Diluted) |
0.05
N/A
|
0.08
+60%
|
0.1
+25%
|
0.11
+10%
|
0.12
+9%
|
0.15
+25%
|
0.24
+60%
|
0.28
+17%
|
0.19
-32%
|
0.18
-5%
|
0.09
-50%
|
0.11
+22%
|
0.18
+64%
|
0.13
-28%
|
0.12
-8%
|
-0.02
N/A
|
-0.15
-650%
|
-0.22
-47%
|