Cohort PLC
LSE:CHRT

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Cohort PLC
LSE:CHRT
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Price: 1 050 GBX 5% Market Closed
Market Cap: 424.6m GBX
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Income Statement

Earnings Waterfall
Cohort PLC

Revenue
202.5m GBP
Cost of Revenue
-126.3m GBP
Gross Profit
76.3m GBP
Operating Expenses
-55.1m GBP
Operating Income
21.2m GBP
Other Expenses
-5.9m GBP
Net Income
15.3m GBP

Income Statement
Cohort PLC

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Income Statement
Currency: GBP
Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Revenue
Revenue
18
N/A
23
+29%
34
+50%
42
+21%
57
+37%
70
+23%
77
+10%
81
+6%
78
-4%
72
-7%
65
-10%
70
+7%
75
+8%
72
-5%
71
-1%
70
-1%
72
+2%
76
+6%
100
+32%
112
+12%
113
+0%
113
+0%
113
0%
107
-5%
111
+4%
106
-4%
121
+14%
142
+17%
131
-8%
125
-4%
143
+14%
149
+4%
138
-7%
155
+13%
183
+18%
200
+9%
203
+1%
Gross Profit
Cost of Revenue
(13)
(17)
(26)
(31)
(40)
(48)
(54)
(58)
(57)
(52)
(45)
(49)
(53)
(50)
(48)
(48)
(48)
(51)
(70)
(79)
(79)
(78)
(74)
(69)
(71)
(69)
(78)
(91)
(80)
(76)
(90)
(94)
(81)
(95)
(118)
(128)
(126)
Gross Profit
5
N/A
6
+28%
8
+45%
10
+24%
17
+60%
22
+34%
23
+2%
23
+1%
21
-6%
20
-7%
20
0%
21
+6%
22
+4%
22
+1%
23
+4%
22
-6%
24
+8%
25
+5%
30
+20%
33
+11%
34
+0%
35
+5%
39
+11%
38
-3%
40
+4%
37
-6%
43
+15%
51
+18%
51
+0%
50
-3%
53
+7%
55
+3%
57
+3%
60
+6%
65
+9%
72
+11%
76
+6%
Operating Income
Operating Expenses
(3)
(4)
(6)
(7)
(11)
(15)
(17)
(18)
(18)
(17)
(16)
(17)
(18)
(17)
(16)
(16)
(16)
(17)
(24)
(29)
(28)
(31)
(36)
(33)
(29)
(29)
(36)
(42)
(41)
(39)
(46)
(49)
(45)
(45)
(50)
(54)
(55)
Selling, General & Administrative
(3)
(4)
(5)
(7)
(11)
(15)
(16)
(17)
(17)
(16)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(20)
(22)
(22)
(23)
(24)
(24)
(24)
(24)
(26)
(31)
(34)
(32)
(36)
(39)
(38)
(40)
(46)
(50)
(52)
Depreciation & Amortization
0
(0)
(0)
(0)
0
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(1)
(4)
(6)
(6)
(8)
(11)
(9)
(5)
(5)
(10)
(11)
(7)
(7)
(10)
(10)
(7)
(5)
(4)
(3)
(3)
Operating Income
2
N/A
2
-1%
3
+49%
3
+12%
6
+89%
7
+29%
6
-21%
5
-11%
4
-31%
3
-25%
4
+36%
4
+13%
4
+4%
6
+33%
7
+24%
5
-21%
8
+49%
8
+2%
6
-22%
5
-26%
6
+16%
4
-25%
3
-22%
5
+57%
10
+104%
8
-18%
7
-12%
9
+24%
10
+8%
11
+7%
8
-29%
6
-24%
12
+106%
14
+22%
15
+6%
18
+18%
21
+17%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
1
1
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
Non-Reccuring Items
(0)
(0)
0
0
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(0)
0
1
1
0
(1)
(2)
(1)
(0)
(1)
(3)
(3)
(0)
(0)
(1)
(1)
(1)
1
(0)
0
1
(1)
(0)
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
Pre-Tax Income
1
N/A
2
+14%
3
+75%
3
+13%
6
+81%
7
+23%
5
-33%
4
-4%
3
-38%
1
-62%
3
+157%
4
+40%
4
+10%
7
+61%
9
+28%
6
-28%
7
+10%
6
-9%
6
-3%
5
-21%
5
+13%
2
-63%
1
-51%
5
+379%
10
+120%
8
-23%
6
-27%
8
+35%
10
+31%
10
-4%
7
-27%
6
-19%
10
+79%
13
+27%
14
+7%
17
+19%
20
+20%
Net Income
Tax Provision
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
0
0
(0)
0
(1)
(1)
(1)
(0)
0
1
1
0
(2)
(2)
(1)
(1)
(0)
(0)
(2)
(1)
(2)
(2)
(3)
(3)
(5)
Income from Continuing Operations
1
1
2
3
4
5
4
4
2
1
3
4
5
7
8
6
6
5
5
4
5
3
2
5
8
6
5
7
10
9
6
4
9
11
11
13
15
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
(0)
(0)
0
0
(0)
0
(0)
0
1
0
0
(0)
0
Net Income (Common)
1
N/A
1
+11%
2
+123%
3
+19%
4
+67%
5
+21%
4
-31%
4
-6%
2
-35%
1
-58%
3
+189%
4
+35%
5
+22%
7
+52%
8
+20%
6
-26%
6
-4%
5
-8%
6
+3%
6
+0%
8
+38%
5
-38%
4
-23%
6
+61%
8
+31%
6
-23%
5
-8%
7
+34%
10
+31%
9
-3%
5
-41%
5
-15%
9
+98%
11
+20%
11
+3%
13
+17%
15
+15%
EPS (Diluted)
0.04
N/A
0.05
+25%
0.08
+60%
0.09
+13%
0.12
+33%
0.13
+8%
0.09
-31%
0.08
-11%
0.05
-38%
0.02
-60%
0.07
+250%
0.09
+29%
0.11
+22%
0.17
+55%
0.2
+18%
0.15
-25%
0.15
N/A
0.14
-7%
0.14
N/A
0.14
N/A
0.19
+36%
0.11
-42%
0.09
-18%
0.14
+56%
0.19
+36%
0.14
-26%
0.13
-7%
0.18
+38%
0.23
+28%
0.22
-4%
0.13
-41%
0.11
-15%
0.22
+100%
0.27
+23%
0.28
+4%
0.33
+18%
0.38
+15%

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