Ergomed PLC
LSE:ERGO
Ergomed PLC
LSE:ERGO
Price:
1 346
GBX
Market Cap:
701.1m
GBX
Income Statement
Earnings Waterfall
Ergomed PLC
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
Ergomed PLC
Currency: GBP
Millions
TTM
| 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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