Trifork Holding AG
CSE:TRIFOR
Income Statement
Earnings Waterfall
Trifork Holding AG
Revenue
|
207.9m
EUR
|
Cost of Revenue
|
-42.2m
EUR
|
Gross Profit
|
165.7m
EUR
|
Operating Expenses
|
-146m
EUR
|
Operating Income
|
19.7m
EUR
|
Other Expenses
|
-5.1m
EUR
|
Net Income
|
14.6m
EUR
|
Income Statement
Trifork Holding AG
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
115
N/A
|
126
+9%
|
140
+11%
|
151
+8%
|
159
+5%
|
165
+4%
|
171
+4%
|
177
+4%
|
185
+4%
|
189
+2%
|
198
+5%
|
203
+2%
|
208
+3%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(23)
|
(24)
|
(27)
|
(28)
|
(29)
|
(30)
|
(33)
|
(35)
|
(38)
|
(37)
|
(41)
|
(41)
|
(42)
|
|
Gross Profit |
93
N/A
|
102
+10%
|
114
+11%
|
123
+8%
|
129
+5%
|
135
+4%
|
138
+2%
|
142
+3%
|
147
+4%
|
152
+3%
|
158
+4%
|
161
+2%
|
166
+3%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(85)
|
(93)
|
(102)
|
(110)
|
(92)
|
(97)
|
(101)
|
(104)
|
(129)
|
(134)
|
(138)
|
(143)
|
(146)
|
|
Selling, General & Administrative |
(74)
|
(77)
|
(86)
|
(93)
|
(101)
|
(106)
|
(110)
|
(112)
|
(89)
|
(93)
|
(97)
|
(101)
|
(131)
|
|
Depreciation & Amortization |
(10)
|
(11)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
|
Other Operating Expenses |
(1)
|
(4)
|
(5)
|
(5)
|
21
|
21
|
21
|
21
|
(28)
|
(28)
|
(29)
|
(29)
|
(2)
|
|
Operating Income |
8
N/A
|
9
+12%
|
11
+26%
|
13
+10%
|
38
+199%
|
38
+1%
|
37
-2%
|
38
+4%
|
18
-52%
|
18
-2%
|
19
+6%
|
18
-4%
|
20
+7%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
41
|
41
|
41
|
41
|
2
|
1
|
1
|
2
|
4
|
2
|
(2)
|
(4)
|
2
|
|
Non-Reccuring Items |
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
|
Total Other Income |
(0)
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
(0)
|
|
Pre-Tax Income |
47
N/A
|
48
+2%
|
51
+5%
|
52
+2%
|
37
-29%
|
39
+6%
|
37
-4%
|
40
+7%
|
22
-44%
|
20
-8%
|
17
-15%
|
15
-14%
|
22
+46%
|
|
Net Income | ||||||||||||||
Tax Provision |
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
Income from Continuing Operations |
45
|
45
|
47
|
48
|
33
|
35
|
33
|
36
|
18
|
16
|
13
|
10
|
17
|
|
Income to Minority Interest |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Net Income (Common) |
43
N/A
|
43
0%
|
45
+4%
|
45
+1%
|
29
-35%
|
32
+8%
|
30
-4%
|
33
+8%
|
15
-54%
|
13
-13%
|
10
-26%
|
7
-26%
|
15
+103%
|
|
EPS (Diluted) |
2.19
N/A
|
2.19
N/A
|
2.27
+4%
|
2.28
+0%
|
1.49
-35%
|
1.61
+8%
|
1.55
-4%
|
1.68
+8%
|
0.77
-54%
|
0.67
-13%
|
0.49
-27%
|
0.36
-27%
|
0.74
+106%
|