Ergomed PLC
LSE:ERGO

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Ergomed PLC Logo
Ergomed PLC
LSE:ERGO
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Price: 1 346 GBX Market Closed
Market Cap: 701.1m GBX
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Income Statement

Earnings Waterfall
Ergomed PLC

Revenue
152.1m GBP
Cost of Revenue
-90.2m GBP
Gross Profit
61.9m GBP
Operating Expenses
-41.1m GBP
Operating Income
20.7m GBP
Other Expenses
-5.7m GBP
Net Income
15m GBP

Income Statement
Ergomed PLC

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Income Statement
Currency: GBP
Dec-2014 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
Revenue
Revenue
21
N/A
28
+31%
30
+9%
33
+10%
39
+18%
45
+14%
48
+7%
50
+6%
54
+7%
64
+17%
68
+7%
73
+8%
86
+18%
102
+18%
119
+16%
132
+12%
145
+10%
152
+5%
Gross Profit
Cost of Revenue
(15)
(20)
(22)
(24)
(27)
(29)
(30)
(33)
(35)
(39)
(39)
(40)
(47)
(58)
(70)
(78)
(86)
(90)
Gross Profit
6
N/A
8
+36%
8
+6%
9
+13%
12
+27%
15
+29%
18
+14%
18
+1%
19
+8%
25
+29%
30
+19%
34
+14%
40
+18%
44
+11%
48
+10%
54
+12%
59
+9%
62
+5%
Operating Income
Operating Expenses
(4)
(6)
(6)
(7)
(11)
(15)
(20)
(23)
(20)
(20)
(22)
(23)
(25)
(28)
(29)
(34)
(39)
(41)
Selling, General & Administrative
(4)
(6)
(5)
(7)
(9)
(12)
(14)
(16)
(16)
(16)
(17)
(19)
(22)
(25)
(25)
(31)
(34)
(40)
Research & Development
0
0
0
(0)
(1)
(2)
(3)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
Depreciation & Amortization
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(4)
(5)
(5)
(5)
(4)
(6)
(2)
Other Operating Expenses
0
0
0
0
1
1
(3)
(3)
0
0
0
1
2
2
2
1
1
1
Operating Income
1
N/A
2
+18%
2
+48%
2
-2%
1
-42%
1
-29%
(3)
N/A
(5)
-88%
(1)
+80%
5
N/A
8
+63%
11
+34%
14
+36%
17
+15%
19
+17%
21
+6%
21
0%
21
+1%
Pre-Tax Income
Interest Income Expense
(0)
0
0
0
0
(1)
(1)
(0)
0
0
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
Non-Reccuring Items
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(9)
(9)
(2)
(2)
(1)
(1)
(5)
(5)
(2)
(1)
Total Other Income
0
(0)
0
(0)
(0)
(1)
0
(0)
(1)
0
0
0
0
0
0
0
(0)
0
Pre-Tax Income
1
N/A
1
+12%
2
+138%
2
-11%
(0)
N/A
(1)
-152%
(4)
-691%
(7)
-66%
(11)
-46%
(4)
+61%
5
N/A
7
+37%
13
+86%
15
+19%
14
-5%
15
+6%
18
+19%
18
+3%
Net Income
Tax Provision
(0)
(0)
(1)
(0)
0
0
(0)
(0)
2
1
1
(1)
(3)
(3)
(2)
(2)
(3)
(3)
Income from Continuing Operations
1
1
2
1
(0)
(0)
(5)
(8)
(9)
(3)
6
6
10
12
13
13
15
15
Net Income (Common)
1
N/A
1
+7%
2
+150%
1
-10%
(0)
N/A
(0)
-237%
(5)
-1 808%
(8)
-67%
(9)
-20%
(3)
+68%
6
N/A
6
+12%
10
+55%
12
+24%
13
+5%
13
+5%
15
+12%
15
+0%
EPS (Diluted)
0.02
N/A
0.02
N/A
0.05
+150%
0.05
N/A
0
N/A
-0.01
N/A
-0.11
-1 000%
-0.18
-64%
-0.2
-11%
-0.07
+65%
0.11
N/A
0.12
+9%
0.19
+58%
0.24
+26%
0.25
+4%
0.26
+4%
0.29
+12%
0.29
N/A

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