Ground Rents Income Fund PLC
LSE:GRIO
Income Statement
Earnings Waterfall
Ground Rents Income Fund PLC
Income Statement
Ground Rents Income Fund PLC
| Sep-2015 | 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Revenue |
4
N/A
|
4
+7%
|
5
+6%
|
5
+3%
|
5
+5%
|
5
+3%
|
5
+1%
|
5
+2%
|
6
+3%
|
6
+7%
|
6
+0%
|
6
-5%
|
6
-2%
|
6
-2%
|
6
N/A
|
6
+2%
|
6
+0%
|
6
+2%
|
6
+5%
|
6
+2%
|
6
-5%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
|
| Other Operating Expenses |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Operating Income |
3
N/A
|
4
+10%
|
4
+2%
|
4
-2%
|
4
+8%
|
4
+2%
|
4
+1%
|
4
-9%
|
3
-22%
|
3
+18%
|
4
+12%
|
3
-7%
|
4
+10%
|
4
0%
|
4
-6%
|
3
-12%
|
2
-20%
|
3
+5%
|
2
-11%
|
1
-35%
|
2
+34%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
9
|
12
|
16
|
18
|
1
|
(12)
|
(15)
|
(11)
|
(5)
|
(3)
|
(1)
|
(1)
|
(5)
|
(14)
|
(11)
|
0
|
(4)
|
(27)
|
(32)
|
(17)
|
(6)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
12
N/A
|
15
+22%
|
20
+33%
|
22
+9%
|
5
-79%
|
(8)
N/A
|
(11)
-29%
|
(7)
+34%
|
(2)
+68%
|
(0)
+94%
|
(2)
-1 123%
|
(2)
+1%
|
1
N/A
|
(8)
N/A
|
(8)
0%
|
3
N/A
|
(1)
N/A
|
(24)
-2 037%
|
(30)
-24%
|
(16)
+47%
|
(4)
+73%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
12
|
15
|
20
|
22
|
5
|
(8)
|
(11)
|
(7)
|
(2)
|
(0)
|
(2)
|
(2)
|
1
|
(8)
|
(8)
|
3
|
(1)
|
(24)
|
(30)
|
(16)
|
(4)
|
|
| Net Income (Common) |
12
N/A
|
15
+22%
|
20
+32%
|
22
+9%
|
5
-79%
|
(8)
N/A
|
(11)
-29%
|
(7)
+34%
|
(2)
+68%
|
(0)
+94%
|
(2)
-1 123%
|
(2)
+1%
|
1
N/A
|
(8)
N/A
|
(8)
0%
|
3
N/A
|
(1)
N/A
|
(24)
-2 037%
|
(30)
-24%
|
(16)
+47%
|
(4)
+73%
|
|
| EPS (Diluted) |
0.14
N/A
|
0.17
+21%
|
0.21
+24%
|
0.23
+10%
|
0.05
-78%
|
-0.09
N/A
|
-0.11
-22%
|
-0.07
+36%
|
-0.02
+71%
|
0
N/A
|
-0.02
N/A
|
-0.01
+50%
|
0.01
N/A
|
-0.08
N/A
|
-0.08
N/A
|
0.03
N/A
|
-0.01
N/A
|
-0.25
-2 400%
|
-0.31
-24%
|
-0.16
+48%
|
-0.05
+69%
|
|