PLC.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | |
| Revenue | 448180272 | 321021118 | 284643858 | 257066801 | 179123298 | 115205466 | 67811841 | 48958634 | 20036256 | 20309007 | 17352318 | 17228165 | 11912421 | 19682062 | 15906438 | 14386742 | 18292102 | 3535719 | |
| Cost of Revenue | 103524363 | 54656639 | 47376841 | 48238899 | 35837300 | 24541343 | 15966058 | 13108265 | 6499754 | 6189586 | 5837441 | 5121170 | 4798906 | 7058156 | 5411259 | 5177423 | 6966059 | 1110076 | |
| Gross Profit | 344655909 | 266364479 | 237267017 | 208827902 | 143285998 | 90664123 | 51845782 | 35850369 | 13536502 | 14119420 | 11514876 | 12106995 | 7113514 | 12623906 | 10495179 | 9209318 | 11326042 | 2425643 | |
| Operating Expenses | 298842719 | 225036557 | 191995600 | 176917019 | 125327522 | 76073298 | 44440989 | 31825498 | 10331871 | 11532105 | 10075923 | 10332622 | 5126872 | 10471122 | 8450485 | 7596773 | 9506322 | 2028409 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 262438852 | 192961157 | 160207790 | 145011569 | 102523809 | 58516309 | 31607060 | 21666267 | 7844339 | 8297450 | 6179498 | 6121201 | 7898040 | 9784135 | 7747521 | 6959491 | 8623923 | 1816906 | |
| Other Operating Expenses | 36403867 | 32075400 | 31787810 | 31905450 | 22803713 | 17556989 | 12833929 | 10159231 | 2487532 | 3234655 | 3896425 | 4211421 | -2771168 | 686987 | 702964 | 637282 | 882399 | 211503 | |
| Operating Income | 45813190 | 41327922 | 45271417 | 31910883 | 17958476 | 14590825 | 7404793 | 4024871 | 3204631 | 2587315 | 1438953 | 1774373 | 1986642 | 2152784 | 2044694 | 1612545 | 1819720 | 397234 | |
| Net Interest(Non Operating) | -17492527 | -2810567 | -1734677 | -6427758 | 3753876 | 1668433 | 1379415 | 521628 | 142633 | -86289 | -392757 | -497416 | 2771168 | -686986 | -702962 | -637281 | -882399 | -211503 | |
| Interest Income | 7530994 | 5089000 | 5187070 | 919062 | 7866475 | 3309557 | 1603503 | 920223 | 293670 | 124747 | 75645 | 79215 | 3396676 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 25023521 | 7899567 | 6921747 | 7346820 | 4112599 | 1641124 | 224088 | 398595 | 151037 | 211036 | 468402 | 576631 | 625508 | 686986 | 702962 | 637281 | 882399 | 211503 | |
| Equity & Other Income/(Expense) | -39513316 | -2883827 | -5236537 | -2298307 | -14000162 | -9441888 | -4854100 | 1530330 | -354271 | -80778 | 555689 | 614566 | -2299927 | -1465798 | 846215 | 965958 | 1204998 | 1701642 | |
| Income Before Tax | -11192653 | 35633528 | 38300203 | 23184818 | 7712190 | 6817370 | 3930108 | 6076829 | 2992993 | 2420248 | 1601885 | 1891523 | 2457883 | 0 | 2187947 | 1941222 | 2142319 | 1887373 | |
| Income Tax Expense | -918007 | 10508763 | 10868507 | 8019521 | 2134391 | 1590186 | 335222 | 232205 | 478226 | 435432 | 36093 | 204022 | 523426 | 686986 | 702962 | 637281 | 882399 | 211503 | |
| Income Attributable to Non-Controlling Interest | -1 | 0 | -381170 | 241238 | 290347 | 291569 | 257460 | 272024 | 370931 | 441833 | 0 | 1 | 0 | -2839770 | -702962 | -637281 | -882399 | -211503 | |
| Net Income | -10274645 | 25124765 | 27812866 | 14924059 | 5287452 | 4935615 | 3337426 | 5572600 | 2143836 | 1542983 | 1565792 | 1687500 | 1934457 | 2152784 | 2187947 | 1941222 | 2142319 | 1887373 | |
| Depreciation and Amortization | 22357409 | 20934205 | 25551045 | 26432333 | 19722508 | 10310330 | 5345866 | 1207113 | 510382 | 390711 | 277219 | 235586 | 117068 | 99927 | 85143 | 79461 | 116011 | 23913 | |
| EBITDA | 68170599 | 62262127 | 70822462 | 58343216 | 37680984 | 24901155 | 12750659 | 5231984 | 3715013 | 2978026 | 1716172 | 2009959 | 2103710 | 2252711 | 2129837 | 1692006 | 1935731 | 421147 | |
| Earnings Per Share (EPS) | -0.3 | 0.96 | 1.12 | 0.64 | 0.25 | 0.24 | 0.25 | 0.7 | 0.37 | 0.3 | 0.43 | 0.48 | 0.58 | 0.63 | 0.64 | 0.56 | 0.63 | 0.56 | |
| Diluted Earnings Per Share | -0.3 | 0.94 | 1.11 | 0.64 | 0.25 | 0.24 | 0.25 | 0.7 | 0.37 | 0.3 | 0.43 | 0.48 | 0.58 | 0.63 | 0.64 | 0.56 | 0.63 | 0.56 | |
| Weighted Average Shares Outstanding | 34078939 | 34173743 | 31111308 | 29716980 | 28042373 | 20610121 | 13335587 | 7962053 | 5807191 | 5081136 | 3641140 | 3505510 | 3505510 | 3404526 | 3391466 | 3440666 | 3440666 | 3390000 | |
| Diluted Weighted Average Shares Outstanding | 34078939 | 34664014 | 31549563 | 29894399 | 28121174 | 20655472 | 13362840 | 7977471 | 5807191 | 5087606 | 3641140 | 3505510 | 3505510 | 3404526 | 3391466 | 3440666 | 3440666 | 3390000 |
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