AdCapital AG
F:ADC
Income Statement
Earnings Waterfall
AdCapital AG
Income Statement
AdCapital AG
| Jun-2001 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
|
| Revenue |
144
N/A
|
82
-43%
|
160
+94%
|
160
+0%
|
156
-2%
|
155
-1%
|
149
-4%
|
137
-8%
|
148
+7%
|
170
+15%
|
170
0%
|
157
-8%
|
155
-1%
|
161
+4%
|
165
+2%
|
161
-2%
|
159
-1%
|
158
-1%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(60)
|
(42)
|
(79)
|
(79)
|
(80)
|
(80)
|
(76)
|
(69)
|
(75)
|
(89)
|
(88)
|
(84)
|
(89)
|
(92)
|
(91)
|
(84)
|
(84)
|
(85)
|
|
| Gross Profit |
84
N/A
|
41
-51%
|
81
+99%
|
80
-1%
|
76
-5%
|
76
-1%
|
73
-4%
|
68
-6%
|
73
+6%
|
81
+12%
|
82
+1%
|
73
-11%
|
66
-10%
|
69
+5%
|
74
+7%
|
77
+4%
|
75
-3%
|
73
-3%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(84)
|
(37)
|
(75)
|
(73)
|
(73)
|
(74)
|
(71)
|
(68)
|
(68)
|
(75)
|
(76)
|
(72)
|
(75)
|
(76)
|
(71)
|
(71)
|
(76)
|
(79)
|
|
| Selling, General & Administrative |
(48)
|
(23)
|
(45)
|
(45)
|
(45)
|
(45)
|
(65)
|
(40)
|
(61)
|
(45)
|
(73)
|
(43)
|
(70)
|
(43)
|
(70)
|
(47)
|
(76)
|
(48)
|
|
| Depreciation & Amortization |
(9)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
(27)
|
(11)
|
(24)
|
(23)
|
(22)
|
(23)
|
(2)
|
(23)
|
(2)
|
(26)
|
1
|
(24)
|
(1)
|
(29)
|
2
|
(21)
|
4
|
(29)
|
|
| Operating Income |
0
N/A
|
4
+1 868%
|
6
+62%
|
7
+11%
|
3
-54%
|
2
-43%
|
1
-26%
|
0
-70%
|
4
+931%
|
6
+45%
|
6
-8%
|
1
-79%
|
(8)
N/A
|
(6)
+26%
|
3
N/A
|
5
+56%
|
(1)
N/A
|
(7)
-482%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
(7)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
|
| Pre-Tax Income |
(7)
N/A
|
4
N/A
|
7
+80%
|
7
-1%
|
3
-57%
|
1
-52%
|
1
-12%
|
(0)
N/A
|
2
N/A
|
5
+135%
|
5
-4%
|
1
-79%
|
(9)
N/A
|
(8)
+14%
|
1
N/A
|
3
+107%
|
(3)
N/A
|
(9)
-205%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(5)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(12)
|
2
|
4
|
3
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
3
|
3
|
(0)
|
(11)
|
(10)
|
(1)
|
1
|
(4)
|
(11)
|
|
| Income to Minority Interest |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Net Income (Common) |
(13)
N/A
|
1
N/A
|
1
+38%
|
1
+20%
|
(1)
N/A
|
(3)
-104%
|
(3)
-10%
|
(5)
-49%
|
(2)
+46%
|
1
N/A
|
2
+114%
|
(1)
N/A
|
(12)
-1 257%
|
(11)
+9%
|
(2)
+77%
|
(0)
+85%
|
(5)
-1 265%
|
(11)
-126%
|
|
| EPS (Diluted) |
-0.71
N/A
|
0.06
N/A
|
0.08
+33%
|
0.1
+25%
|
-0.1
N/A
|
-0.2
-100%
|
-0.22
-10%
|
-0.33
-50%
|
-0.18
+45%
|
0.06
N/A
|
0.13
+117%
|
-0.07
N/A
|
-0.85
-1 114%
|
-0.78
+8%
|
-0.18
+77%
|
-0.03
+83%
|
-0.36
-1 100%
|
-0.81
-125%
|
|