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Numis Corporation PLC
LSE:NUM

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Numis Corporation PLC
LSE:NUM
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Price: 343 GBX Market Closed
Market Cap: 377.3m GBX
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Income Statement

Earnings Waterfall
Numis Corporation PLC

Revenue
132.5m GBP
Operating Expenses
-121.8m GBP
Operating Income
10.8m GBP
Other Expenses
-8.9m GBP
Net Income
1.8m GBP

Income Statement
Numis Corporation PLC

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Income Statement
Currency: GBP
Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 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
Revenue
Revenue
19
N/A
24
+23%
34
+41%
33
-3%
37
+13%
66
+78%
76
+16%
72
-5%
76
+5%
88
+16%
82
-7%
51
-37%
29
-44%
40
+37%
61
+54%
52
-15%
46
-12%
55
+19%
52
-6%
53
+2%
65
+22%
81
+26%
97
+20%
93
-5%
87
-6%
96
+10%
107
+12%
116
+8%
113
-3%
134
+18%
154
+16%
138
-11%
118
-15%
109
-7%
116
+6%
155
+33%
211
+36%
224
+6%
181
-19%
143
-21%
133
-7%
Gross Profit
Cost of Revenue
(13)
(15)
(20)
(21)
(24)
(38)
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
Gross Profit
7
N/A
9
+33%
14
+58%
12
-17%
13
+11%
28
+114%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
0
(0)
(0)
0
0
0
(45)
(41)
(41)
(52)
(57)
(48)
(43)
(53)
(58)
(52)
(52)
(53)
(51)
(49)
(51)
(59)
(68)
(69)
(68)
(70)
(77)
(84)
(87)
(95)
(107)
(106)
(99)
(98)
(104)
(118)
(141)
(148)
(131)
(124)
(122)
Selling, General & Administrative
0
0
0
0
0
0
(21)
(41)
(41)
(52)
(57)
(48)
(43)
(53)
(58)
(52)
(52)
(53)
(51)
(49)
(51)
(59)
(68)
(69)
(68)
(69)
(77)
(82)
(87)
(94)
(107)
(105)
(99)
(96)
(104)
(115)
(139)
(143)
(126)
(119)
(117)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
(1)
0
(1)
0
(1)
0
(1)
0
(3)
(2)
(5)
(5)
(5)
(5)
Other Operating Expenses
0
0
0
0
0
0
(24)
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
Operating Income
7
N/A
9
+33%
14
+58%
12
-17%
13
+11%
28
+114%
31
+14%
31
+0%
34
+10%
36
+4%
25
-31%
4
-85%
(14)
N/A
(13)
+6%
3
N/A
(0)
N/A
(6)
-1 204%
2
N/A
1
-60%
4
+450%
14
+253%
22
+58%
30
+35%
24
-20%
19
-19%
26
+34%
31
+18%
32
+6%
26
-19%
38
+44%
47
+24%
31
-34%
18
-41%
12
-35%
12
+4%
37
+196%
70
+91%
76
+9%
50
-34%
19
-62%
11
-44%
Pre-Tax Income
Interest Income Expense
1
1
1
1
2
3
4
4
5
5
6
7
8
3
(1)
1
0
1
1
0
0
1
1
1
0
0
0
0
(0)
0
0
0
1
1
0
0
(1)
(2)
(2)
2
3
Non-Reccuring Items
0
(0)
(0)
1
1
9
9
(0)
(2)
(2)
0
0
0
0
0
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
6
6
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
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
(0)
(0)
0
0
Pre-Tax Income
8
N/A
9
+25%
15
+56%
14
-4%
16
+14%
40
+149%
44
+11%
36
-20%
37
+4%
39
+5%
37
-5%
16
-56%
(6)
N/A
(11)
-66%
2
N/A
0
-91%
(6)
N/A
0
N/A
(1)
N/A
4
N/A
14
+245%
23
+58%
30
+34%
24
-20%
20
-20%
26
+34%
31
+19%
33
+5%
26
-19%
38
+46%
47
+24%
32
-33%
19
-39%
12
-35%
13
+1%
37
+195%
69
+87%
74
+7%
48
-35%
21
-57%
13
-36%
Net Income
Tax Provision
(2)
(3)
(5)
(4)
(5)
(9)
(10)
(10)
(11)
(11)
(7)
(1)
(0)
2
1
(0)
0
(1)
0
(1)
(2)
(5)
(7)
(4)
(4)
(5)
(5)
(6)
(5)
(8)
(9)
(5)
(4)
(3)
(3)
(6)
(14)
(16)
(3)
(7)
(12)
Income from Continuing Operations
5
6
10
10
11
30
34
25
26
28
30
15
(6)
(9)
3
(0)
(6)
(1)
(0)
3
12
18
24
20
16
22
26
26
22
30
38
27
16
9
10
31
55
58
45
14
2
Net Income (Common)
5
N/A
6
+26%
10
+55%
10
-2%
11
+17%
30
+168%
34
+12%
25
-25%
26
+1%
28
+8%
30
+8%
15
-51%
(6)
N/A
(9)
-33%
3
N/A
(0)
N/A
(6)
-5 690%
(1)
+88%
(0)
+28%
3
N/A
12
+260%
18
+52%
24
+31%
20
-15%
16
-22%
22
+38%
26
+21%
26
+1%
22
-18%
30
+41%
38
+26%
27
-30%
16
-42%
9
-40%
10
+6%
31
+218%
55
+75%
58
+5%
45
-22%
14
-69%
2
-87%
EPS (Diluted)
0.06
N/A
0.07
+17%
0.1
+43%
0.1
N/A
0.12
+20%
0.3
+150%
0.33
+10%
0.25
-24%
0.25
N/A
0.27
+8%
0.3
+11%
0.15
-50%
-0.06
N/A
-0.08
-33%
0.03
N/A
0
N/A
-0.06
N/A
-0.01
+83%
-0.01
N/A
0.02
N/A
0.1
+400%
0.16
+60%
0.2
+25%
0.17
-15%
0.14
-18%
0.18
+29%
0.23
+28%
0.22
-4%
0.19
-14%
0.26
+37%
0.33
+27%
0.23
-30%
0.13
-43%
0.08
-38%
0.09
+13%
0.27
+200%
0.46
+70%
0.49
+7%
0.38
-22%
0.12
-68%
0.02
-83%

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