Warehouse REIT plc Price (WHR.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

424,862,000

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Warehouse REIT plc
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Income Statement

Warehouse REIT plc

Currency: GBp

YEAR 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 6,566,000.00

+0%

30,361,000.00

+362%

30,053,000.00

-1%

35,758,000.00

+19%

51,396,000.00

+44%

-170,386,000.00

-432%

51,026,000.00

-130%

Cost of Revenue
Cost of Revenue 1,633,000.00 5,295,000.00 6,852,000.00 9,139,000.00 14,465,000.00 16,379,999.00 14,288,000.00
Gross Profit
Gross Profit 4,933,000.00

+0%

25,066,000.00

+408%

23,201,000.00

-7%

26,619,000.00

+15%

36,931,000.00

+39%

-186,765,999.00

-606%

36,738,000.00

-120%

Gross Profit Ratio (0.75%) (0.83%) (0.77%) (0.74%) (0.72%) (1.10%) (0.72%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 2,353,500.00 1,460,000.00 4,546,000.00 1,797,000.00 1,579,000.00 1,488,000.00 7,440,000.00
Selling, General & Admin... 2,353,500.00 1,460,000.00 4,546,000.00 1,797,000.00 1,579,000.00 1,488,000.00 7,440,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation and Amortiz... -6,234,000.00 50,000.00 110,000.00 134,000.00 181,000.00 189,000.00 165,000.00
Other Expenses -777,000.00 6,123,000.00 -1,961,000.00 -1,803,000.00 -1,258,000.00 2,293,000.00 -12,040,000.00
Total Operating Expenses 3,886,500.00 7,583,000.00 3,527,000.00 1,803,000.00 1,258,000.00 12,477,000.00 -4,600,000.00
Cost and Exponses 3,248,000.00 5,396,999.00 3,527,000.00 10,942,000.00 15,723,000.00 -220,564,000.00 -4,600,000.00
Operating Income
Operating Income 4,155,999.00

+0%

18,124,000.00

+336%

21,467,000.00

+18%

24,816,000.00

+16%

35,673,000.00

+44%

-196,536,000.00

-651%

55,626,000.00

-128%

Operating Income Ratio (0.63%) (0.60%) (0.71%) (0.69%) (0.69%) (1.15%) (1.09%)
Other Income and Exp...
Interest Income 41,000.00 11,000.00 5,850,000.00 26,000.00 8,135,999.00 12,000.00 8,460,000.00
Interest Expenses 838,000.00 4,124,000.00 6,256,000.00 6,251,000.00 8,154,000.00 15,018,000.00 22,845,000.00
Total Other Income/Exp... 8,391,501.00 12,570,000.00 -6,453,000.00 -6,231,000.00 -7,833,000.00 -182,863,000.00 -21,320,000.00
EBITDA
EBITDA 4,155,999.00 0.00 21,350,000.00 24,950,000.00 35,854,000.00 0.00 29,974,000.00
EBITDA ratio (0.63%) (0.60%) (-0.03%) (0.70%) (0.70%) (1.15%) (0.59%)
Income Before Tax
Income Before Tax 8,365,000.00 22,778,000.00 20,676,000.00 123,110,000.00 191,204,000.00 -182,863,000.00 34,306,000.00
Income Before Tax Ratio (1.27%) (0.75%) (0.69%) (3.44%) (3.72%) (1.07%) (0.67%)
Income Tax Expense
Income Tax Expense 6,233,999.00 5,000.00 -791,000.00 -72,297.00 -55,558.00 -196,536,000.00 0.00
Net Income
Net Income 8,365,000.00

+0%

22,773,000.00

+172%

20,676,000.00

-9%

123,110,000.00

+495%

191,204,000.00

+55%

-182,863,000.00

-196%

34,306,000.00

-119%

Net Income Ratio (1.27%) (0.75%) (0.69%) (3.44%) (3.72%) (1.07%) (0.67%)
Earning Per Share
Basic EPS 0.05 0.14 0.09 0.35 0.45 -0.43 0.08
Diluted EPS 0.05 0.14 0.09 0.35 0.45 -0.43 0.08
Share Outstanding
Basic Share Outstanding 166,560,308.00 166,000,000.00 240,861,256.00 349,648,000.00 424,862,000.00 424,862,000.00 424,862,000.00
Diluted Share Outstanding 166,560,308.00 166,000,000.00 240,861,256.00 349,648,000.00 424,862,000.00 424,862,000.00 424,862,000.00
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