
Penneo A/S
CSE:PENNEO

Income Statement
Earnings Waterfall
Penneo A/S
Revenue
|
94.8m
DKK
|
Cost of Revenue
|
20.5m
DKK
|
Gross Profit
|
115.3m
DKK
|
Operating Expenses
|
-128.4m
DKK
|
Operating Income
|
-13.1m
DKK
|
Other Expenses
|
-1.8m
DKK
|
Net Income
|
-14.9m
DKK
|
Income Statement
Penneo A/S
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
54
N/A
|
58
+6%
|
60
+3%
|
65
+9%
|
72
+11%
|
76
+5%
|
80
+6%
|
81
+1%
|
88
+9%
|
92
+4%
|
94
+2%
|
95
+1%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(10)
|
(21)
|
(18)
|
(15)
|
(13)
|
(12)
|
(12)
|
(13)
|
7
|
11
|
16
|
20
|
|
Gross Profit |
45
N/A
|
37
-17%
|
42
+12%
|
50
+20%
|
60
+19%
|
63
+6%
|
68
+7%
|
68
+1%
|
95
+39%
|
103
+8%
|
110
+7%
|
115
+5%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(67)
|
(61)
|
(71)
|
(77)
|
(83)
|
(89)
|
(92)
|
(96)
|
(118)
|
(124)
|
(127)
|
(128)
|
|
Selling, General & Administrative |
(44)
|
(48)
|
(51)
|
(51)
|
(53)
|
(57)
|
(60)
|
(64)
|
(83)
|
(87)
|
(89)
|
(88)
|
|
Depreciation & Amortization |
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
|
Other Operating Expenses |
(15)
|
(5)
|
(11)
|
(16)
|
(20)
|
(21)
|
(19)
|
(19)
|
(21)
|
(22)
|
(22)
|
(23)
|
|
Operating Income |
(23)
N/A
|
(24)
-7%
|
(30)
-23%
|
(27)
+9%
|
(23)
+13%
|
(25)
-8%
|
(24)
+5%
|
(28)
-16%
|
(23)
+17%
|
(21)
+7%
|
(17)
+19%
|
(13)
+25%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Total Other Income |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(24)
N/A
|
(26)
-6%
|
(32)
-24%
|
(29)
+8%
|
(26)
+12%
|
(28)
-7%
|
(26)
+6%
|
(30)
-15%
|
(25)
+17%
|
(23)
+7%
|
(19)
+17%
|
(15)
+22%
|
|
Net Income | |||||||||||||
Tax Provision |
6
|
6
|
6
|
6
|
6
|
6
|
3
|
1
|
0
|
(2)
|
0
|
(0)
|
|
Income from Continuing Operations |
(19)
|
(20)
|
(26)
|
(23)
|
(20)
|
(22)
|
(23)
|
(29)
|
(25)
|
(25)
|
(19)
|
(15)
|
|
Net Income (Common) |
(19)
N/A
|
(20)
-6%
|
(26)
-30%
|
(23)
+11%
|
(20)
+11%
|
(22)
-8%
|
(23)
-7%
|
(29)
-23%
|
(25)
+14%
|
(25)
0%
|
(19)
+23%
|
(15)
+22%
|
|
EPS (Diluted) |
-0.72
N/A
|
-0.69
+4%
|
-0.8
-16%
|
-0.75
+6%
|
-0.65
+13%
|
-0.69
-6%
|
-0.73
-6%
|
-0.88
-21%
|
-0.75
+15%
|
-0.73
+3%
|
-0.57
+22%
|
-0.44
+23%
|