NEPI Rockcastle PLC Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
294M
-10.49%
18M
275M
58M
26M
0M
293M
14M
278M
0M
197M
-26.71%
77M
-14M
309M
18M
290M
328M
68.90%
23M
306M
57M
22M
0M
305M
26M
268M
0M
268M
457.56%
79M
-26M
331M
23M
305M
194M
50.57%
19M
175M
44M
17M
0M
148M
39M
109M
0M
48M
-135.27%
63M
-39M
172M
19M
148M
129M
-38.67%
9M
120M
39M
14M
0M
91M
41M
-85M
0M
-137M
14.72%
48M
-41M
101M
9M
91M
210M
3.74%
15M
195M
49M
17M
0M
193M
47M
-25M
0M
-119M
-185.28%
64M
-47M
208M
15M
193M
203M
-39.24%
22M
181M
46M
16M
0M
193M
70M
122M
0M
140M
57.37%
68M
-70M
205M
22M
183M
334M
0.84%
36M
298M
155M
19M
0M
184M
83M
89M
0M
89M
-8.49%
191M
-83M
218M
35M
183M
331M
-24.61%
46M
285M
151M
21M
0M
186M
91M
95M
0M
97M
-116.95%
197M
-91M
217M
0M
174M
439M
22.49%
101M
338M
184M
12M
0M
-478M
94M
-572M
0M
-572M
-625.33%
285M
0M
305M
0M
204M
358M
10.62%
127M
231M
58M
36M
0M
189M
80M
109M
0M
109M
-36.76%
185M
0M
295M
0M
215M
324M
-14.56%
67M
257M
54M
38M
0M
236M
64M
172M
0M
172M
-19.35%
121M
0M
302M
0M
237M
379M
0.39%
62M
317M
47M
30M
0M
267M
54M
213M
0M
213M
302.34%
109M
0M
328M
0M
270M
378M
25.31%
3M
375M
109M
30M
0M
104M
49M
55M
0M
53M
-65.67%
112M
0M
331M
0M
266M
301M
17.70%
1M
300M
104M
30M
0M
196M
42M
0M
0M
154M
35.40%
105M
0M
253M
0M
196M
256M
-12.20%
2M
254M
100M
23M
0M
154M
40M
114M
0M
114M
-32.90%
102M
0M
214M
0M
154M
292M
35.67%
66M
226M
29M
14M
0M
197M
28M
170M
0M
170M
65.86%
95M
0M
263M
0M
198M
215M
25.96%
1M
214M
85M
20M
0M
128M
29M
102M
0M
102M
0.40%
87M
0M
180M
0M
128M
171M
7.31%
2M
169M
53M
16M
0M
116M
16M
102M
0M
102M
11.16%
55M
0M
145M
0M
116M
159M
30.98%
3M
156M
54M
12M
0M
101M
11M
92M
0M
92M
55.68%
58M
0M
135M
0M
101M
121M
42.08%
2M
119M
49M
12M
0M
70M
10M
69M
0M
59M
59.85%
51M
0M
102M
0M
71M
85M
515.17%
1M
84M
40M
9M
0M
44M
7M
37M
0M
37M
475.32%
41M
0M
70M
0M
45M
14M
-46.50%
0M
13M
7M
1M
0M
7M
0M
7M
0M
6M
-55.89%
7M
0M
11M
0M
6M
26M
15.17%
4M
26M
6M
0M
0M
20M
4M
15M
0M
15M
13.40%
6M
0M
22M
0M
20M
23M
-
5M
18M
0M
0M
0M
17M
0M
13M
0M
13M
13.40%
0M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
4Q2001
3Q2001
2Q2001
4Q2000
76M
-5.58%
6M
70M
18M
9M
0M
69M
4M
65M
0M
65M
2.79%
24M
-4M
73M
6M
67M
86M
-1.12%
5M
82M
8M
6M
0M
68M
4M
1M
0M
1M
-98.83%
8M
-4M
72M
5M
68M
64M
-24.33%
4M
60M
14M
6M
0M
74M
3M
70M
0M
70M
5.26%
17M
-3M
78M
4M
74M
80M
6.66%
4M
76M
13M
6M
0M
82M
3M
79M
0M
-5M
-107.16%
17M
-3M
86M
4M
82M
81M
10.41%
6M
75M
17M
8M
0M
71M
4M
63M
0M
63M
13.62%
23M
-4M
80M
6M
71M
87M
74.50%
7M
80M
12M
5M
0M
82M
5M
75M
0M
75M
152.75%
19M
-5M
89M
7M
82M
85M
137.32%
6M
79M
15M
5M
0M
79M
8M
67M
0M
67M
334.40%
21M
-8M
85M
6M
79M
75M
113.22%
4M
71M
13M
4M
0M
73M
9M
64M
0M
64M
662.43%
16M
-9M
77M
4M
73M
73M
118.61%
4M
69M
14M
6M
0M
65M
10M
56M
0M
56M
278.85%
18M
-10M
70M
4M
66M
50M
79.13%
5M
45M
12M
4M
0M
39M
10M
29M
0M
29M
308.79%
18M
-10M
44M
5M
39M
36M
6.51%
5M
31M
9M
3M
0M
25M
10M
15M
0M
15M
-112.26%
13M
-10M
30M
5M
25M
35M
3.47%
5M
30M
10M
4M
0M
18M
10M
8M
0M
8M
-55.37%
15M
-10M
27M
5M
22M
34M
-19.36%
3M
31M
9M
3M
0M
25M
10M
15M
0M
15M
-112.37%
12M
-10M
30M
3M
27M
28M
-36.18%
2M
26M
9M
4M
0M
17M
10M
7M
0M
7M
-81.58%
12M
-10M
21M
2M
18M
34M
-51.92%
2M
32M
12M
4M
0M
-115M
10M
-126M
0M
-126M
-748.55%
14M
-10M
19M
2M
17M
34M
-38.40%
2M
32M
9M
4M
0M
29M
10M
19M
0M
19M
-47.43%
11M
-10M
31M
2M
29M
42M
-17.87%
3M
38M
10M
4M
0M
-109M
10M
-119M
0M
-119M
-341.95%
13M
-10M
42M
3M
39M
44M
-49.10%
3M
40M
10M
4M
0M
50M
10M
39M
0M
39M
35.54%
14M
-10M
47M
3M
44M
70M
-25.89%
4M
66M
17M
4M
0M
61M
12M
19M
0M
19M
-49.37%
21M
-12M
65M
4M
61M
55M
-30.02%
4M
51M
13M
4M
0M
50M
14M
36M
0M
36M
36.99%
17M
-14M
54M
4M
50M
51M
-42.51%
6M
44M
14M
6M
0M
52M
17M
35M
0M
49M
59.76%
20M
0M
50M
-3M
44M
86M
2.25%
8M
78M
41M
3M
0M
46M
18M
29M
0M
29M
10.87%
49M
0M
54M
8M
46M
94M
13.38%
9M
86M
46M
3M
0M
57M
18M
39M
0M
38M
-23.48%
54M
0M
65M
9M
57M
79M
0.49%
8M
71M
37M
4M
0M
44M
18M
26M
0M
26M
55.54%
45M
0M
52M
8M
44M
88M
14.35%
9M
79M
41M
5M
0M
50M
19M
31M
0M
31M
780.36%
50M
0M
60M
9M
51M
84M
4.25%
8M
76M
38M
4M
0M
47M
20M
26M
0M
26M
10.77%
47M
0M
55M
8M
46M
83M
-23.78%
8M
75M
36M
3M
0M
50M
20M
50M
0M
50M
7.54%
45M
0M
55M
8M
47M
78M
10.33%
10M
68M
39M
7M
0M
37M
23M
17M
0M
17M
-28.44%
50M
0M
43M
10M
33M
77M
-25.17%
12M
65M
40M
7M
0M
27M
23M
4M
0M
3M
-116.01%
52M
0M
45M
11M
35M
81M
-28.50%
13M
68M
40M
5M
0M
39M
22M
16M
0M
24M
-103.93%
53M
0M
50M
12M
38M
109M
-13.41%
11M
98M
36M
4M
0M
71M
22M
49M
0M
46M
48.23%
47M
0M
78M
6M
72M
71M
-26.89%
15M
56M
39M
4M
0M
47M
24M
23M
0M
23M
33.95%
54M
0M
41M
14M
27M
103M
-17.51%
18M
85M
45M
3M
0M
2M
24M
-22M
0M
-22M
-352.01%
63M
0M
71M
18M
53M
113M
37.76%
61M
52M
14M
9M
0M
-576M
24M
-600M
0M
-599M
-1,755.26%
75M
0M
77M
27M
51M
126M
55.29%
67M
59M
11M
6M
0M
56M
23M
33M
0M
31M
-0.23%
78M
0M
90M
31M
60M
97M
37.75%
53M
44M
16M
11M
0M
40M
23M
17M
0M
17M
-46.36%
69M
0M
66M
25M
40M
125M
50.77%
66M
58M
19M
14M
0M
31M
22M
9M
0M
9M
-81.60%
86M
0M
82M
30M
52M
82M
9.23%
24M
58M
12M
8M
0M
55M
19M
36M
0M
36M
0.13%
37M
0M
74M
19M
55M
81M
2.84%
19M
62M
15M
9M
0M
50M
19M
31M
0M
31M
-23.52%
35M
0M
72M
16M
56M
71M
-19.19%
17M
53M
11M
6M
0M
52M
20M
33M
0M
33M
-31.94%
28M
0M
67M
15M
52M
83M
-19.24%
15M
68M
13M
9M
0M
67M
20M
47M
0M
47M
-21.84%
28M
0M
81M
14M
67M
75M
-20.36%
19M
56M
12M
8M
0M
52M
16M
36M
0M
36M
-30.53%
31M
0M
69M
18M
52M
79M
-12.95%
18M
61M
13M
9M
0M
55M
14M
41M
0M
41M
-17.77%
31M
0M
73M
17M
56M
87M
-4.99%
16M
72M
16M
12M
0M
63M
15M
48M
0M
48M
-53.32%
32M
0M
78M
15M
63M
102M
4.90%
17M
85M
10M
5M
0M
73M
13M
60M
0M
60M
-492.34%
27M
0M
92M
16M
76M
94M
-9.25%
1M
94M
28M
8M
0M
66M
14M
0M
0M
52M
-277.56%
29M
0M
80M
14M
66M
91M
-0.82%
1M
89M
26M
7M
0M
63M
14M
0M
0M
50M
-4.61%
27M
0M
79M
15M
63M
92M
8.27%
1M
91M
26M
9M
0M
65M
14M
51M
0M
103M
13.31%
27M
0M
77M
12M
65M
98M
25.93%
1M
97M
26M
7M
0M
0M
13M
-44M
0M
-15M
-136.04%
27M
0M
-5M
15M
-20M
104M
28.51%
1M
103M
29M
6M
0M
-17M
13M
0M
0M
-29M
-172.94%
29M
0M
184M
19M
165M
91M
14.85%
1M
91M
26M
6M
0M
65M
12M
52M
0M
52M
25.82%
27M
0M
81M
16M
65M
85M
33.59%
1M
84M
28M
10M
0M
56M
11M
45M
0M
91M
199.97%
29M
0M
70M
14M
56M
78M
17.66%
-1M
79M
26M
8M
0M
53M
10M
154M
0M
43M
-7,328.91%
25M
0M
66M
13M
53M
81M
26.25%
1M
80M
30M
9M
0M
50M
10M
0M
0M
40M
31.00%
30M
0M
67M
16M
50M
80M
33.79%
0M
79M
27M
7M
0M
52M
10M
0M
0M
42M
766.15%
28M
0M
68M
16M
52M
64M
-4.82%
1M
63M
22M
7M
0M
41M
11M
0M
0M
30M
-9.66%
23M
0M
52M
11M
41M
66M
-13.08%
63M
3M
-40M
5M
0M
44M
11M
114M
0M
-1M
-101.21%
22M
0M
56M
12M
44M
64M
-16.06%
0M
64M
22M
5M
0M
41M
11M
0M
0M
31M
-35.25%
23M
0M
54M
13M
41M
59M
-21.31%
0M
59M
31M
6M
0M
28M
11M
0M
0M
5M
-88.10%
32M
0M
50M
22M
28M
67M
4.18%
0M
66M
25M
8M
0M
41M
8M
0M
0M
33M
-1.28%
25M
0M
54M
13M
41M
76M
32.29%
64M
12M
-43M
14M
0M
55M
28M
170M
0M
48M
66.77%
21M
0M
72M
15M
57M
76M
35.18%
1M
75M
22M
2M
0M
54M
7M
0M
0M
47M
63.64%
22M
0M
71M
17M
54M
76M
47.94%
1M
75M
28M
7M
0M
47M
7M
0M
0M
40M
78.31%
28M
0M
64M
17M
47M
64M
27.58%
0M
64M
23M
4M
0M
41M
7M
0M
0M
34M
54.71%
23M
0M
56M
15M
41M
57M
37.54%
0M
57M
22M
20M
0M
36M
29M
102M
0M
29M
25.00%
22M
0M
50M
14M
36M
56M
35.85%
0M
56M
21M
4M
0M
35M
7M
29M
0M
29M
14.46%
21M
0M
48M
13M
35M
51M
24.68%
0M
51M
22M
6M
0M
29M
7M
23M
0M
23M
-9.64%
22M
0M
42M
13M
29M
50M
7.91%
0M
50M
21M
7M
0M
28M
7M
22M
0M
22M
-23.29%
22M
0M
40M
12M
28M
42M
-1.66%
0M
41M
14M
16M
0M
28M
16M
102M
0M
23M
-6.84%
14M
0M
35M
8M
28M
41M
7.12%
0M
41M
13M
3M
0M
29M
4M
25M
0M
25M
17.75%
13M
0M
36M
7M
29M
41M
-1.71%
2M
41M
13M
3M
0M
28M
4M
25M
0M
25M
0.29%
13M
0M
35M
7M
28M
47M
28.36%
3M
47M
15M
4M
0M
32M
4M
34M
0M
29M
39.50%
15M
0M
37M
8M
29M
42M
35.16%
1M
41M
14M
12M
0M
28M
11M
92M
0M
25M
87.29%
15M
0M
37M
9M
28M
39M
13.19%
1M
38M
14M
4M
0M
24M
3M
21M
0M
21M
10.83%
15M
0M
32M
8M
24M
42M
41.36%
3M
42M
14M
3M
0M
27M
3M
25M
0M
25M
65.07%
14M
0M
36M
9M
27M
36M
37.50%
2M
36M
14M
3M
0M
23M
2M
22M
0M
20M
82.99%
14M
0M
31M
8M
23M
31M
42.39%
2M
29M
13M
3M
0M
17M
2M
12M
0M
13M
54.23%
15M
0M
29M
8M
21M
34M
45.38%
2M
34M
13M
3M
0M
22M
2M
23M
0M
19M
91.53%
13M
0M
29M
8M
20M
29M
35.07%
2M
29M
12M
2M
0M
17M
2M
15M
0M
15M
48.56%
12M
0M
25M
7M
17M
26M
45.89%
2M
26M
12M
3M
0M
14M
3M
11M
0M
11M
40.15%
12M
0M
22M
7M
15M
22M
-399.44%
4M
18M
9M
1M
0M
11M
4M
3M
0M
9M
-394.44%
11M
0M
20M
6M
14M
24M
199.97%
4M
24M
11M
2M
0M
13M
2M
13M
0M
10M
172.49%
11M
0M
18M
7M
12M
22M
62.99%
4M
22M
10M
2M
0M
12M
1M
12M
0M
10M
80.61%
10M
0M
18M
6M
12M
18M
211.18%
4M
18M
10M
3M
0M
8M
0M
9M
0M
8M
156.28%
10M
0M
14M
6M
8M
-7M
-188.30%
-1M
-7M
0M
0M
0M
-8M
2M
-7M
0M
-3M
-164.24%
0M
0M
-7M
1M
-8M
8M
-33.70%
1M
8M
3M
0M
0M
5M
2M
4M
0M
4M
-45.94%
3M
0M
7M
0M
5M
13M
-40.58%
2M
0M
0M
0M
0M
9M
3M
6M
0M
6M
-56.04%
0M
0M
0M
0M
0M
6M
-
1M
22M
0M
0M
0M
5M
1M
3M
0M
3M
-56.04%
0M
0M
0M
0M
0M
8M
-
2M
0M
0M
0M
0M
7M
1M
5M
0M
5M
-56.04%
0M
0M
0M
0M
0M
12M
-
3M
0M
0M
0M
0M
9M
2M
7M
0M
7M
-56.04%
0M
0M
0M
0M
0M
23M
-
5M
18M
0M
0M
0M
17M
4M
13M
0M
13M
-56.04%
0M
0M
0M
0M
0M