Gyldendal A/S
CSE:GYLD B
Income Statement
Earnings Waterfall
Gyldendal A/S
Revenue
|
720.4m
DKK
|
Cost of Revenue
|
-400.4m
DKK
|
Gross Profit
|
320m
DKK
|
Operating Expenses
|
-302.2m
DKK
|
Operating Income
|
17.9m
DKK
|
Other Expenses
|
11.9m
DKK
|
Net Income
|
29.7m
DKK
|
Income Statement
Gyldendal A/S
Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
868
N/A
|
881
+2%
|
891
+1%
|
900
+1%
|
950
+5%
|
935
-2%
|
855
-9%
|
706
-17%
|
629
-11%
|
720
+15%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(362)
|
(368)
|
(366)
|
(482)
|
(543)
|
(486)
|
(494)
|
(376)
|
(326)
|
(400)
|
|
Gross Profit |
506
N/A
|
513
+1%
|
525
+2%
|
419
-20%
|
407
-3%
|
448
+10%
|
361
-19%
|
330
-9%
|
303
-8%
|
320
+6%
|
|
Operating Income | |||||||||||
Operating Expenses |
(476)
|
(474)
|
(482)
|
(410)
|
(384)
|
(406)
|
(307)
|
(318)
|
(349)
|
(302)
|
|
Selling, General & Administrative |
(260)
|
(254)
|
(245)
|
(410)
|
(434)
|
(407)
|
(372)
|
(318)
|
(268)
|
(302)
|
|
Depreciation & Amortization |
(60)
|
(68)
|
(83)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(156)
|
(151)
|
(154)
|
0
|
50
|
1
|
65
|
0
|
(81)
|
0
|
|
Operating Income |
30
N/A
|
39
+30%
|
43
+10%
|
9
-80%
|
23
+166%
|
42
+81%
|
54
+28%
|
12
-77%
|
(46)
N/A
|
18
N/A
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(2)
|
(3)
|
(2)
|
1
|
(5)
|
0
|
(5)
|
(1)
|
(8)
|
(2)
|
|
Non-Reccuring Items |
0
|
(15)
|
0
|
0
|
0
|
0
|
(1)
|
(81)
|
0
|
15
|
|
Total Other Income |
0
|
(1)
|
0
|
(5)
|
0
|
(2)
|
0
|
(11)
|
0
|
(3)
|
|
Pre-Tax Income |
28
N/A
|
21
-24%
|
41
+95%
|
5
-87%
|
18
+247%
|
40
+118%
|
48
+19%
|
(81)
N/A
|
(54)
+33%
|
28
N/A
|
|
Net Income | |||||||||||
Tax Provision |
(6)
|
(4)
|
(11)
|
(5)
|
(6)
|
(12)
|
(13)
|
4
|
(2)
|
(1)
|
|
Income from Continuing Operations |
21
|
17
|
30
|
1
|
13
|
28
|
35
|
(77)
|
(56)
|
27
|
|
Income to Minority Interest |
(1)
|
(1)
|
(0)
|
3
|
5
|
5
|
1
|
(1)
|
(1)
|
0
|
|
Net Income (Common) |
21
N/A
|
16
-22%
|
30
+87%
|
3
-89%
|
20
+470%
|
34
+72%
|
53
+57%
|
(61)
N/A
|
(74)
-22%
|
30
N/A
|
|
EPS (Diluted) |
20.59
N/A
|
15.96
-22%
|
29.81
+87%
|
3.4
-89%
|
19.38
+470%
|
33.3
+72%
|
52.27
+57%
|
-59.99
N/A
|
-72.96
-22%
|
29.43
N/A
|