HAL Trust
AEX:HAL
Income Statement
Earnings Waterfall
HAL Trust
Revenue
|
12.6B
EUR
|
Cost of Revenue
|
-5.9B
EUR
|
Gross Profit
|
6.7B
EUR
|
Operating Expenses
|
-5.2B
EUR
|
Operating Income
|
1.5B
EUR
|
Other Expenses
|
-516.8m
EUR
|
Net Income
|
1B
EUR
|
Income Statement
HAL Trust
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
4 650
N/A
|
2 993
-36%
|
5 183
+73%
|
3 007
-42%
|
5 319
+77%
|
6 497
+22%
|
7 342
+13%
|
7 817
+6%
|
10 040
+28%
|
12 318
+23%
|
12 642
+3%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(1 495)
|
(989)
|
(1 686)
|
(1 153)
|
(1 968)
|
(2 551)
|
(3 121)
|
(3 449)
|
(5 026)
|
(6 085)
|
(5 904)
|
|
Gross Profit |
3 155
N/A
|
2 003
-37%
|
3 497
+75%
|
1 855
-47%
|
3 351
+81%
|
3 947
+18%
|
4 221
+7%
|
4 369
+4%
|
5 014
+15%
|
6 233
+24%
|
6 738
+8%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(2 676)
|
(1 675)
|
(3 004)
|
(1 589)
|
(2 943)
|
(3 337)
|
(3 512)
|
(3 788)
|
(4 306)
|
(4 961)
|
(5 221)
|
|
Selling, General & Administrative |
(1 623)
|
(598)
|
(1 730)
|
(742)
|
(1 714)
|
(1 553)
|
(2 063)
|
(1 765)
|
(2 496)
|
(2 471)
|
(2 612)
|
|
Research & Development |
(24)
|
0
|
(29)
|
0
|
(25)
|
0
|
(25)
|
0
|
(29)
|
0
|
0
|
|
Depreciation & Amortization |
(433)
|
(442)
|
(579)
|
(447)
|
(596)
|
(726)
|
(664)
|
(690)
|
(873)
|
(1 046)
|
(1 071)
|
|
Other Operating Expenses |
(597)
|
(635)
|
(666)
|
(400)
|
(608)
|
(1 058)
|
(760)
|
(1 333)
|
(908)
|
(1 444)
|
(1 537)
|
|
Operating Income |
479
N/A
|
328
-31%
|
493
+50%
|
266
-46%
|
408
+53%
|
610
+50%
|
709
+16%
|
581
-18%
|
708
+22%
|
1 272
+80%
|
1 517
+19%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(212)
|
(80)
|
57
|
136
|
94
|
132
|
246
|
276
|
865
|
615
|
102
|
|
Non-Reccuring Items |
(24)
|
(15)
|
146
|
(74)
|
(121)
|
0
|
3 374
|
2 810
|
(936)
|
(111)
|
(258)
|
|
Total Other Income |
(12)
|
0
|
1
|
0
|
12
|
0
|
18
|
0
|
44
|
0
|
0
|
|
Pre-Tax Income |
231
N/A
|
234
+1%
|
697
+198%
|
329
-53%
|
393
+20%
|
741
+89%
|
4 346
+486%
|
3 667
-16%
|
681
-81%
|
1 775
+161%
|
1 362
-23%
|
|
Net Income | ||||||||||||
Tax Provision |
(81)
|
(28)
|
(95)
|
5
|
(65)
|
(129)
|
(165)
|
(186)
|
(185)
|
(208)
|
(194)
|
|
Income from Continuing Operations |
150
|
206
|
602
|
334
|
328
|
612
|
4 181
|
3 480
|
496
|
1 567
|
1 168
|
|
Income to Minority Interest |
(221)
|
(183)
|
(397)
|
(374)
|
(348)
|
(275)
|
(311)
|
125
|
151
|
(209)
|
(167)
|
|
Net Income (Common) |
155
N/A
|
299
+92%
|
666
+123%
|
563
-15%
|
623
+11%
|
1 133
+82%
|
4 270
+277%
|
3 510
-18%
|
647
-82%
|
1 358
+110%
|
1 001
-26%
|
|
EPS (Diluted) |
1.77
N/A
|
3.51
+98%
|
7.43
+112%
|
6.37
-14%
|
6.98
+10%
|
12.98
+86%
|
46.89
+261%
|
39.67
-15%
|
7.23
-82%
|
15.3
+112%
|
11.07
-28%
|