discoverIE Group plc
LSE:DSCV
Income Statement
Earnings Waterfall
discoverIE Group plc
Income Statement
discoverIE Group plc
| Mar-2001 | Sep-2001 | Mar-2002 | Sep-2002 | 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 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
4
|
0
|
4
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
7
|
0
|
13
|
0
|
14
|
0
|
|
| Revenue |
325
N/A
|
320
-2%
|
297
-7%
|
291
-2%
|
272
-7%
|
259
-5%
|
268
+4%
|
266
-1%
|
244
-8%
|
256
+5%
|
257
+0%
|
216
-16%
|
165
-24%
|
163
-1%
|
160
-2%
|
162
+1%
|
165
+2%
|
157
-5%
|
182
+16%
|
237
+31%
|
265
+12%
|
271
+2%
|
258
-5%
|
234
-9%
|
177
-24%
|
168
-5%
|
212
+26%
|
232
+10%
|
271
+17%
|
292
+8%
|
288
-2%
|
302
+5%
|
338
+12%
|
372
+10%
|
388
+4%
|
409
+6%
|
439
+7%
|
459
+5%
|
466
+2%
|
378
-19%
|
303
-20%
|
333
+10%
|
379
+14%
|
428
+13%
|
449
+5%
|
451
+1%
|
437
-3%
|
426
-2%
|
423
-1%
|
428
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(302)
|
(298)
|
(230)
|
(276)
|
(205)
|
(245)
|
0
|
(252)
|
(179)
|
(246)
|
(192)
|
(187)
|
(117)
|
(115)
|
(114)
|
(117)
|
(122)
|
(115)
|
(132)
|
(171)
|
(190)
|
(193)
|
(180)
|
(161)
|
(123)
|
(118)
|
(149)
|
(162)
|
(187)
|
(201)
|
(195)
|
(203)
|
(227)
|
(251)
|
(261)
|
(274)
|
(294)
|
(307)
|
(310)
|
(245)
|
(188)
|
0
|
(233)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
23
N/A
|
21
-7%
|
67
+216%
|
16
-77%
|
68
+333%
|
14
-79%
|
0
N/A
|
14
N/A
|
65
+379%
|
11
-84%
|
65
+514%
|
29
-56%
|
48
+66%
|
48
+0%
|
46
-4%
|
44
-3%
|
44
-1%
|
42
-5%
|
50
+20%
|
67
+33%
|
75
+13%
|
79
+5%
|
78
-1%
|
73
-7%
|
54
-25%
|
50
-8%
|
63
+26%
|
70
+12%
|
84
+20%
|
92
+9%
|
93
+1%
|
99
+7%
|
111
+12%
|
121
+9%
|
127
+5%
|
135
+7%
|
145
+7%
|
153
+5%
|
157
+3%
|
133
-15%
|
115
-14%
|
0
N/A
|
146
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 |
(3)
|
(3)
|
(53)
|
(3)
|
(54)
|
(2)
|
(257)
|
(1)
|
(54)
|
0
|
(56)
|
(23)
|
(44)
|
(42)
|
(40)
|
(44)
|
(44)
|
(68)
|
(51)
|
(70)
|
(68)
|
(72)
|
(71)
|
(66)
|
(50)
|
(46)
|
(57)
|
(62)
|
(73)
|
(79)
|
(79)
|
(86)
|
(95)
|
(102)
|
(107)
|
(114)
|
(121)
|
(126)
|
(129)
|
(111)
|
(97)
|
(312)
|
(119)
|
(394)
|
(413)
|
(414)
|
(396)
|
(385)
|
(379)
|
(383)
|
|
| Selling, General & Administrative |
0
|
0
|
(50)
|
0
|
(52)
|
0
|
0
|
0
|
(54)
|
0
|
(56)
|
(20)
|
(42)
|
(42)
|
(40)
|
(37)
|
(44)
|
(89)
|
(51)
|
(70)
|
(68)
|
(72)
|
(71)
|
(66)
|
(50)
|
(46)
|
(57)
|
(62)
|
(73)
|
(79)
|
(79)
|
(86)
|
(95)
|
(102)
|
(107)
|
(111)
|
(115)
|
(119)
|
(120)
|
(101)
|
(86)
|
0
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
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
|
(3)
|
(6)
|
(7)
|
(9)
|
(11)
|
(11)
|
(12)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
|
| Other Operating Expenses |
0
|
0
|
1
|
0
|
2
|
0
|
(254)
|
0
|
1
|
0
|
(1)
|
(3)
|
(2)
|
1
|
0
|
(8)
|
0
|
21
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(299)
|
0
|
(379)
|
(397)
|
(399)
|
(380)
|
(368)
|
(362)
|
(367)
|
|
| Operating Income |
21
N/A
|
19
-8%
|
15
-21%
|
13
-15%
|
14
+9%
|
12
-11%
|
11
-10%
|
12
+10%
|
11
-7%
|
11
-7%
|
9
-14%
|
6
-35%
|
4
-37%
|
6
+65%
|
6
N/A
|
0
-98%
|
0
+200%
|
(26)
N/A
|
(1)
+97%
|
(3)
-325%
|
7
N/A
|
6
-9%
|
7
+11%
|
6
-10%
|
5
-29%
|
4
-4%
|
6
+37%
|
8
+36%
|
11
+39%
|
13
+14%
|
13
+4%
|
14
+5%
|
16
+14%
|
19
+17%
|
19
+4%
|
21
+10%
|
24
+15%
|
27
+11%
|
28
+3%
|
22
-21%
|
18
-16%
|
22
+19%
|
27
+26%
|
33
+22%
|
36
+8%
|
37
+2%
|
41
+11%
|
41
+1%
|
44
+7%
|
45
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(1)
|
(3)
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(9)
|
(11)
|
(10)
|
(10)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(4)
|
(5)
|
(33)
|
(0)
|
(5)
|
0
|
(4)
|
(1)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(5)
|
(5)
|
(2)
|
(2)
|
(5)
|
(8)
|
(6)
|
(1)
|
(3)
|
(2)
|
0
|
(4)
|
(3)
|
(1)
|
(4)
|
(7)
|
(4)
|
(1)
|
0
|
(10)
|
(9)
|
(2)
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
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
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
2
|
0
|
2
|
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
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
20
N/A
|
18
-9%
|
14
-22%
|
13
-9%
|
13
+3%
|
12
-12%
|
9
-23%
|
10
+11%
|
10
-2%
|
9
-8%
|
8
-8%
|
6
-33%
|
4
-34%
|
6
+54%
|
3
-54%
|
(5)
N/A
|
(33)
-624%
|
(27)
+16%
|
(6)
+77%
|
(4)
+37%
|
2
N/A
|
4
+121%
|
3
-36%
|
2
-44%
|
1
-53%
|
3
+286%
|
4
+56%
|
2
-62%
|
4
+169%
|
9
+109%
|
9
+4%
|
7
-31%
|
5
-26%
|
10
+104%
|
16
+61%
|
15
-3%
|
19
+26%
|
23
+21%
|
20
-16%
|
15
-25%
|
14
-8%
|
14
+6%
|
17
+20%
|
26
+49%
|
29
+14%
|
30
+4%
|
22
-27%
|
22
-1%
|
32
+45%
|
34
+6%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(7)
|
(8)
|
|
| Income from Continuing Operations |
12
|
11
|
9
|
8
|
8
|
7
|
5
|
6
|
7
|
6
|
6
|
4
|
3
|
4
|
1
|
(6)
|
(37)
|
(32)
|
(7)
|
(4)
|
2
|
3
|
2
|
1
|
2
|
4
|
4
|
1
|
3
|
7
|
7
|
5
|
4
|
7
|
12
|
12
|
15
|
17
|
14
|
11
|
10
|
9
|
10
|
17
|
21
|
22
|
16
|
16
|
25
|
26
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(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
|
|
| Net Income (Common) |
12
N/A
|
11
-10%
|
9
-23%
|
8
-9%
|
8
+3%
|
7
-15%
|
5
-31%
|
6
+28%
|
7
+17%
|
6
-16%
|
6
+2%
|
11
+85%
|
12
+5%
|
7
-39%
|
28
+293%
|
15
-47%
|
(37)
N/A
|
(32)
+14%
|
(7)
+79%
|
(4)
+39%
|
2
N/A
|
3
+100%
|
2
-38%
|
1
-48%
|
(2)
N/A
|
1
N/A
|
1
+117%
|
(2)
N/A
|
3
N/A
|
7
+145%
|
7
+1%
|
5
-33%
|
4
-27%
|
7
+106%
|
12
+64%
|
12
-2%
|
15
+26%
|
17
+19%
|
14
-18%
|
12
-15%
|
12
-1%
|
13
+8%
|
25
+95%
|
30
+18%
|
21
-28%
|
22
+4%
|
16
-30%
|
16
+3%
|
25
+54%
|
26
+5%
|
|
| EPS (Diluted) |
0.34
N/A
|
0.31
-9%
|
0.24
-23%
|
0.22
-8%
|
0.22
N/A
|
0.19
-14%
|
0.13
-32%
|
0.17
+31%
|
0.19
+12%
|
0.16
-16%
|
0.16
N/A
|
0.3
+87%
|
0.32
+7%
|
0.19
-41%
|
0.76
+300%
|
0.4
-47%
|
-1.02
N/A
|
-0.88
+14%
|
-0.18
+80%
|
-0.11
+39%
|
0.04
N/A
|
0.09
+125%
|
0.05
-44%
|
0.02
-60%
|
-0.04
N/A
|
0.01
N/A
|
0.02
+100%
|
-0.04
N/A
|
0.05
N/A
|
0.1
+100%
|
0.11
+10%
|
0.07
-36%
|
0.05
-29%
|
0.1
+100%
|
0.16
+60%
|
0.15
-6%
|
0.19
+27%
|
0.22
+16%
|
0.16
-27%
|
0.13
-19%
|
0.13
N/A
|
0.13
N/A
|
0.26
+100%
|
0.3
+15%
|
0.22
-27%
|
0.23
+5%
|
0.16
-30%
|
0.16
N/A
|
0.25
+56%
|
0.26
+4%
|
|