Deutsche Balaton AG
F:BBHK
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Income Statement
Earnings Waterfall
Deutsche Balaton AG
Income Statement
Deutsche Balaton AG
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue |
8
N/A
|
9
+14%
|
25
+172%
|
47
+87%
|
52
+12%
|
60
+15%
|
70
+16%
|
76
+8%
|
80
+6%
|
97
+21%
|
132
+37%
|
127
-4%
|
107
-16%
|
109
+2%
|
105
-3%
|
113
+8%
|
133
+17%
|
131
-1%
|
132
+1%
|
144
+9%
|
127
-12%
|
116
-9%
|
110
-5%
|
110
+0%
|
90
-18%
|
95
+5%
|
98
+3%
|
86
-12%
|
108
+25%
|
110
+2%
|
104
-5%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2)
|
(2)
|
(11)
|
(23)
|
(26)
|
(32)
|
(38)
|
(42)
|
(49)
|
(61)
|
(71)
|
(55)
|
(40)
|
(43)
|
(39)
|
(43)
|
(53)
|
(47)
|
(42)
|
(45)
|
(37)
|
(31)
|
(31)
|
(34)
|
(19)
|
(15)
|
(15)
|
(8)
|
(18)
|
(16)
|
(14)
|
|
| Gross Profit |
6
N/A
|
7
+21%
|
14
+93%
|
24
+76%
|
27
+12%
|
29
+7%
|
32
+11%
|
34
+7%
|
31
-8%
|
36
+14%
|
61
+72%
|
71
+17%
|
67
-7%
|
66
-1%
|
66
+1%
|
70
+6%
|
80
+15%
|
84
+5%
|
90
+7%
|
99
+10%
|
90
-9%
|
85
-6%
|
79
-6%
|
77
-3%
|
72
-7%
|
80
+12%
|
83
+3%
|
78
-6%
|
90
+15%
|
94
+4%
|
90
-3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Expenses |
7
|
(2)
|
(14)
|
(19)
|
(11)
|
(2)
|
(15)
|
(27)
|
(22)
|
(28)
|
(33)
|
(16)
|
(18)
|
(51)
|
(67)
|
(70)
|
(84)
|
(89)
|
(89)
|
(68)
|
(46)
|
(69)
|
(64)
|
(58)
|
(67)
|
(79)
|
(83)
|
(71)
|
(82)
|
(47)
|
(44)
|
|
| Selling, General & Administrative |
(4)
|
(5)
|
(8)
|
(13)
|
(14)
|
(15)
|
(17)
|
(17)
|
(19)
|
(24)
|
(34)
|
(42)
|
(42)
|
(42)
|
(43)
|
(43)
|
(47)
|
(50)
|
(53)
|
(56)
|
(54)
|
(52)
|
(49)
|
(46)
|
(41)
|
(49)
|
(55)
|
(53)
|
(57)
|
(58)
|
(60)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
(13)
|
(12)
|
(12)
|
(12)
|
(8)
|
(8)
|
(9)
|
(13)
|
(15)
|
(10)
|
(12)
|
(11)
|
(8)
|
|
| Other Operating Expenses |
12
|
3
|
(5)
|
(4)
|
5
|
15
|
4
|
(7)
|
(1)
|
(1)
|
5
|
31
|
30
|
(3)
|
(19)
|
(20)
|
(28)
|
(30)
|
(24)
|
1
|
20
|
(5)
|
(7)
|
(4)
|
(17)
|
(18)
|
(14)
|
(8)
|
(13)
|
22
|
23
|
|
| Operating Income |
13
N/A
|
5
-60%
|
(0)
N/A
|
5
N/A
|
16
+232%
|
27
+68%
|
17
-38%
|
7
-57%
|
9
+30%
|
7
-23%
|
28
+290%
|
56
+100%
|
49
-12%
|
14
-70%
|
(1)
N/A
|
0
N/A
|
(3)
N/A
|
(5)
-71%
|
0
N/A
|
31
+6 961%
|
45
+44%
|
16
-65%
|
15
-5%
|
19
+28%
|
4
-77%
|
1
-76%
|
(1)
N/A
|
7
N/A
|
8
+12%
|
47
+516%
|
46
-2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||
| Interest Income Expense |
10
|
11
|
12
|
10
|
8
|
6
|
6
|
5
|
6
|
6
|
7
|
7
|
1
|
1
|
2
|
1
|
2
|
1
|
4
|
5
|
4
|
(0)
|
(37)
|
(0)
|
27
|
53
|
153
|
123
|
22
|
(117)
|
(195)
|
|
| Total Other Income |
(13)
|
(22)
|
(32)
|
(22)
|
(10)
|
(9)
|
(7)
|
(6)
|
(9)
|
(11)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
9
N/A
|
(7)
N/A
|
(20)
-207%
|
(7)
+67%
|
14
N/A
|
23
+69%
|
15
-34%
|
7
-57%
|
6
-14%
|
2
-70%
|
31
+1 759%
|
63
+103%
|
50
-21%
|
15
-69%
|
1
-92%
|
2
+21%
|
(1)
N/A
|
(4)
-186%
|
5
N/A
|
36
+698%
|
48
+34%
|
16
-68%
|
(22)
N/A
|
19
N/A
|
31
+68%
|
54
+73%
|
152
+180%
|
129
-15%
|
29
-77%
|
(70)
N/A
|
(149)
-114%
|
|
| Net Income | ||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
2
|
1
|
3
|
2
|
0
|
(1)
|
1
|
(0)
|
(3)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(8)
|
(11)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Income from Continuing Operations |
9
|
(7)
|
(20)
|
(8)
|
12
|
22
|
14
|
4
|
6
|
3
|
32
|
66
|
51
|
15
|
(0)
|
2
|
(2)
|
(7)
|
4
|
36
|
47
|
14
|
(22)
|
16
|
28
|
46
|
142
|
127
|
27
|
(74)
|
(154)
|
|
| Income to Minority Interest |
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
(2)
|
(2)
|
(0)
|
0
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(9)
|
(7)
|
(2)
|
(1)
|
(5)
|
(4)
|
(15)
|
(23)
|
(7)
|
5
|
29
|
31
|
|
| Net Income (Common) |
9
N/A
|
(7)
N/A
|
(21)
-198%
|
(8)
+59%
|
13
N/A
|
22
+66%
|
18
-18%
|
8
-54%
|
6
-28%
|
5
-18%
|
30
+523%
|
64
+112%
|
51
-20%
|
16
-69%
|
(3)
N/A
|
(2)
+26%
|
(4)
-121%
|
(10)
-142%
|
(1)
+95%
|
27
N/A
|
39
+47%
|
12
-70%
|
(23)
N/A
|
11
N/A
|
25
+135%
|
32
+28%
|
118
+272%
|
119
+1%
|
35
-70%
|
(40)
N/A
|
(123)
-206%
|
|
| EPS (Diluted) |
67.07
N/A
|
-57.91
N/A
|
-172.58
-198%
|
-70.5
+59%
|
108.75
N/A
|
180.91
+66%
|
162.09
-10%
|
74.63
-54%
|
53.45
-28%
|
44
-18%
|
274.18
+523%
|
580.54
+112%
|
464.72
-20%
|
143.18
-69%
|
-24
N/A
|
-17.81
+26%
|
-39.45
-122%
|
-95.36
-142%
|
-4.72
+95%
|
244.72
N/A
|
359.64
+47%
|
108.66
-70%
|
-215.68
N/A
|
100.74
N/A
|
236.87
+135%
|
303.39
+28%
|
1 128.4
+272%
|
1 134.9
+1%
|
335.22
-70%
|
-383.71
N/A
|
-1 172.84
-206%
|
|
