PureCircle Ltd. | Income Statement
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
44,782.40
62,205.00
80,937.50
93,591.60
93,784.60
97,412.50
Cost of Goods Sold (COGS) incl. D&A
33,278.70
39,134.80
55,303.60
54,543.20
57,652.90
60,814.30
Gross Income
11,503.70
23,070.20
25,633.90
39,048.40
36,131.70
36,598.30
SG&A Expense
12,222.00
15,058.60
19,475.40
22,071.20
24,649.10
25,874.90
EBIT
-
8,011.60
6,158.50
16,977.20
11,482.60
10,723.40
Unusual Expense
426.10
64.60
28.60
-
103.30
-
Non Operating Income/Expense
1,674.60
4.90
322.20
581.90
1,546.60
252
Interest Expense
5,368.80
5,696.30
4,623.70
3,588.00
3,908.80
5,466.50
Pretax Income
5,585.70
2,413.80
1,220.30
12,869.40
6,039.00
5,584.70
Income Tax
65.10
163.10
1,934.00
2,224.30
341.50
879.20
Equity in Affiliates
363.60
822.50
554.20
789.20
-
-
Consolidated Net Income
6,014.40
1,428.20
2,600.10
9,855.90
5,697.50
6,463.90
Net Income
6,055.20
1,425.80
2,642.60
9,855.90
5,697.50
6,463.90
Net Income After Extraordinaries
6,055.20
1,425.80
2,642.60
9,855.90
5,697.50
6,463.90
Net Income Available to Common
6,055.20
1,425.80
2,642.60
9,855.90
5,697.50
6,463.90
EPS (Basic)
0.04
0.01
0.02
0.06
0.03
0.04
Basic Shares Outstanding
163,515.00
164,638.00
167,906.00
172,035.00
173,584.00
174,238
EPS (Diluted)
0.04
0.01
0.02
0.06
0.03
0.04
Diluted Shares Outstanding
163,515.00
169,051.10
171,818.20
174,345.00
175,077.00
175,800
EBITDA
2,195.70
11,818.60
9,919.80
20,780.50
17,404.90
18,055.40
Other Operating Expense
861.80
-
-
-
-
-
Non-Operating Interest Income
114.80
168.10
36.20
62.10
49.70
86.20
Minority Interest Expense
40.80
2.50
42.60
-
-
-
Equity in Affiliates (Pretax)
-
-
-
-
65.50
10.40
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