C

Custodian REIT PLC
LSE:CREI

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Custodian REIT PLC
LSE:CREI
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Price: 79.1 GBX 1.15% Market Closed
Market Cap: 348.7m GBX
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Income Statement

Earnings Waterfall
Custodian REIT PLC

Revenue
46.2m GBP
Cost of Revenue
-7.3m GBP
Gross Profit
38.9m GBP
Operating Expenses
-5.3m GBP
Operating Income
33.7m GBP
Other Expenses
-35.2m GBP
Net Income
-1.5m GBP

Income Statement
Custodian REIT PLC

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Income Statement
Currency: GBP
Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Revenue
Revenue
19
N/A
23
+21%
28
+21%
32
+15%
35
+10%
38
+8%
40
+6%
41
+2%
41
+0%
41
0%
40
-3%
39
0%
40
+1%
42
+5%
44
+5%
45
+1%
46
+4%
Gross Profit
Cost of Revenue
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(6)
(6)
(4)
(4)
(6)
(7)
(7)
(7)
Gross Profit
18
N/A
21
+19%
26
+21%
30
+17%
33
+11%
36
+7%
38
+5%
38
+2%
38
0%
35
-8%
33
-5%
35
+6%
36
+2%
37
+3%
37
+2%
38
+3%
39
+2%
Operating Income
Operating Expenses
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
Selling, General & Administrative
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(5)
(5)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
Operating Income
15
N/A
18
+19%
22
+22%
26
+18%
29
+11%
31
+8%
33
+5%
33
+2%
33
+0%
30
-9%
29
-6%
30
+6%
30
0%
30
+1%
31
+2%
32
+4%
34
+4%
Pre-Tax Income
Interest Income Expense
2
2
8
9
10
9
(5)
(23)
(30)
(44)
(24)
40
95
35
(93)
(87)
(33)
Non-Reccuring Items
(6)
(8)
(6)
(6)
(6)
(4)
(3)
(2)
(1)
(0)
(1)
(2)
(2)
(5)
(3)
(0)
(2)
Total Other Income
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Pre-Tax Income
11
N/A
12
+3%
24
+109%
29
+20%
32
+11%
36
+10%
24
-34%
8
-67%
2
-73%
(15)
N/A
4
N/A
68
+1 711%
122
+80%
60
-51%
(66)
N/A
(54)
+17%
(2)
+97%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
11
12
24
29
32
36
24
8
2
(15)
4
68
122
60
(66)
(54)
(2)
Net Income (Common)
11
N/A
12
+3%
24
+109%
29
+20%
32
+11%
36
+10%
24
-34%
8
-67%
2
-73%
(15)
N/A
4
N/A
68
+1 711%
122
+80%
60
-51%
(66)
N/A
(54)
+17%
(2)
+97%
EPS (Diluted)
0.05
N/A
0.04
-20%
0.08
+100%
0.09
+13%
0.09
N/A
0.09
N/A
0.06
-33%
0.02
-67%
0.01
-50%
-0.04
N/A
0.01
N/A
0.16
+1 500%
0.29
+81%
0.14
-52%
-0.15
N/A
-0.13
+13%
0
N/A

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