RCOI.L | Riverstone Credit Opportunities Income Plc Annual

Annual Income Statements

(In USD)

Breakdown	2023	2022	2021	2020	2019
Revenue	7.93 Million	15.97 Million	6.28 Million	9.25 Million	3.45 Million
Cost of Revenue	873 Thousand	-	-	-	67 Thousand
Gross Profit	7.05 Million	15.97 Million	6.28 Million	9.25 Million	3.38 Million
Operating Expenses	2.21 Million	3.12 Million	1.83 Million	1.82 Million	-166 Thousand
Selling, General and Administrative Expenses	1.33 Million	1.44 Million	1.17 Million	1.15 Million	-
Research and Development Expenses	-	-	-	-	-
Other Expenses	-	1.67 Million	668 Thousand	668 Thousand	-166 Thousand
Cost and Expenses	2.21 Million	3.12 Million	1.83 Million	1.82 Million	233 Thousand
Operating Income	4.84 Million	13 Million	4.45 Million	7.43 Million	3.21 Million
Interest Expense	-	155 Thousand	-	170 Thousand	-
Income Tax Expense	-	-228.48 Thousand	-236.55 Thousand	-206.29 Thousand	-
Earnings before Tax	5.72 Million	12.84 Million	4.45 Million	7.43 Million	3.35 Million
Net Income	5.72 Million	12.84 Million	4.45 Million	7.43 Million	3.35 Million
Earnings Per Share Basic	0.08	0.14	0.05	0.08	0.04
Earnings Per Share Diluted	0.08	0.14	0.05	0.08	0.04
Weighted Average Shares Outstanding	68.1 Million	91.2 Million	91.54 Million	97.98 Million	74.99 Million
Weighted Average Shares Outstanding (Diluted)	68.1 Million	91.2 Million	91.54 Million	97.98 Million	74.99 Million
Gross Margin	0.89	1.00	1.00	1.00	0.98
EBIT Margin	0.72	0.81	0.71	0.80	0.93
Profit Margin	0.72	0.80	0.71	0.80	0.97
EBITDA	5.67 Million	13 Million	4.45 Million	7.43 Million	3.21 Million
Earnings Before Tax Margin	0.61	0.81	0.71	0.80	0.93

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q2	2022 Q4	2022 FY
Revenue	3.02 Million	7.93 Million	4.89 Million	4.32 Million	7.13 Million	15.97 Million
Cost of Revenue	147 Thousand	-	485 Thousand	388 Thousand	1.12 Million	-
Gross Profit	2.88 Million	7.93 Million	4.4 Million	3.94 Million	6.01 Million	15.97 Million
Operating Expenses	-2.17 Million	2.21 Million	-2.36 Million	-306 Thousand	2.95 Million	3.12 Million
Selling, General and Administrative Expenses	-	-	-	-	-	-
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-2.17 Million	-	-2.36 Million	-306 Thousand	2.95 Million	1.67 Million
Cost and Expenses	2.32 Million	2.21 Million	2.85 Million	694 Thousand	-1.83 Million	3.12 Million
Operating Income	706 Thousand	5.72 Million	2.04 Million	3.63 Million	8.96 Million	13 Million
Interest Expense	-	-	-	-	-	155 Thousand
Income Tax Expense	-	-167.89 Thousand	-	-	-	-228.48 Thousand
Earnings before Tax	217 Thousand	5.72 Million	2.06 Million	3.65 Million	9.02 Million	12.84 Million
Net Income	217 Thousand	5.72 Million	2.06 Million	3.65 Million	9.02 Million	12.84 Million
Earnings Per Share Basic	0.00	-	0.03	0.05	0.13	-
Earnings Per Share Diluted	0.00	-	0.03	0.05	0.13	-
Weighted Average Shares Outstanding	68.1 Million	91.2 Million	68.1 Million	68.1 Million	68.29 Million	91.2 Million
Weighted Average Shares Outstanding (Diluted)	68.1 Million	91.2 Million	68.1 Million	68.1 Million	68.29 Million	91.2 Million
Gross Margin	0.95	1.00	0.90	0.91	0.84	1.00
EBIT Margin	0.23	-	0.42	0.84	1.26	-
Profit Margin	0.07	0.72	0.42	0.84	1.27	0.80
EBITDA	706 Thousand	-	2.04 Million	3.63 Million	8.96 Million	-
Earnings Before Tax Margin	0.23	0.72	0.42	0.84	1.26	0.81