R8 Capital Investments plc (LON:MODE)

The Duckhorn Portfolio Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	0.27	0.39	1.08	1.31	0.45	0
Revenue Growth (YoY)	-70.66%	-63.74%	-17.67%	191.78%	22400.00%	-
Cost of Revenue	-	0.09	1.01	1.15	0.51	0.04
Gross Profit	0.27	0.3	0.07	0.16	-0.06	-0.04
Selling, General & Admin	-0.33	1.06	6.94	9.38	3.52	2.26
Other Operating Expenses	-0	-	-	-	-	-0
Operating Expenses	-0.34	1.06	6.94	9.38	3.52	2.26
Operating Income	0.6	-0.76	-6.87	-9.22	-3.58	-2.3
Interest Expense	-0.06	-0.12	-0.06	-	-0.25	-0.31
Interest & Investment Income	0	-	-	0.01	0	-
Other Non Operating Income (Expenses)	-0	-	-0	-	-0.04	-
Pretax Income	0.54	-0.89	-6.94	-9.22	-3.86	-2.61
Income Tax Expense	-	-	-0.52	-0.27	-0.16	-
Earnings From Continuing Operations	0.54	-0.89	-6.42	-8.95	-3.7	-2.61
Minority Interest in Earnings	-	-	-	-	0.34	0.32
Net Income	0.54	-0.89	-6.42	-8.95	-3.36	-2.29
Net Income to Common	0.54	-0.89	-6.42	-8.95	-3.36	-2.29
Shares Outstanding (Basic)	105	105	105	90	61	55
Shares Outstanding (Diluted)	105	105	105	90	61	55
Shares Change (YoY)	-3.09%	-	16.96%	46.70%	11.08%	4690.10%
EPS (Basic)	0.01	-0.01	-0.06	-0.10	-0.06	-0.04
EPS (Diluted)	0.01	-0.01	-0.06	-0.10	-0.06	-0.04
Free Cash Flow	-0.25	-0.25	-5.3	-8.1	-3.32	-2.22
Free Cash Flow Per Share	-0.00	-0.00	-0.05	-0.09	-0.05	-0.04
Gross Margin	100.00%	76.02%	6.38%	12.34%	-12.67%	-
Operating Margin	225.94%	-194.64%	-635.62%	-702.21%	-794.44%	-114750.00%
Profit Margin	202.63%	-226.28%	-593.43%	-681.34%	-746.89%	-114250.00%
Free Cash Flow Margin	-95.49%	-64.54%	-490.47%	-616.76%	-738.67%	-110800.00%
EBITDA	0.6	-0.76	-6.86	-9.21	-3.57	-2.29
EBITDA Margin	226.69%	-192.60%	-	-	-	-
D&A For EBITDA	0	0.01	0.02	0.01	0	0
EBIT	0.6	-0.76	-6.87	-9.22	-3.58	-2.3
EBIT Margin	225.94%	-194.64%	-	-	-	-
Advertising Expenses	-	0.03	0.18	1.39	0.19	0.14

Updated Aug 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.