Berliner Effektengesellschaft AG
F:BFV
Income Statement
Earnings Waterfall
Berliner Effektengesellschaft AG
Income Statement
Berliner Effektengesellschaft AG
| Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-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 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Revenue |
23
N/A
|
27
+20%
|
24
-13%
|
26
+11%
|
28
+7%
|
37
+30%
|
32
-14%
|
28
-12%
|
25
-11%
|
16
-36%
|
52
+231%
|
12
-77%
|
10
-17%
|
8
-22%
|
32
+316%
|
6
-80%
|
7
+12%
|
7
-3%
|
26
+289%
|
11
-60%
|
11
+2%
|
15
+35%
|
12
-18%
|
13
+6%
|
11
-11%
|
8
-33%
|
19
+141%
|
9
-51%
|
11
+17%
|
11
+5%
|
28
+147%
|
25
-8%
|
23
-9%
|
21
-10%
|
11
-48%
|
11
-2%
|
10
-2%
|
10
-4%
|
7
-33%
|
(1)
N/A
|
(3)
-249%
|
(3)
-32%
|
4
N/A
|
(4)
N/A
|
4
N/A
|
(5)
N/A
|
(4)
+21%
|
(5)
-39%
|
3
N/A
|
(5)
N/A
|
(5)
+2%
|
(5)
+7%
|
19
N/A
|
12
-36%
|
30
+157%
|
36
+19%
|
35
-3%
|
40
+13%
|
45
+12%
|
47
+5%
|
52
+10%
|
56
+7%
|
61
+10%
|
65
+7%
|
65
-1%
|
61
-5%
|
65
+5%
|
181
+179%
|
262
+45%
|
266
+1%
|
247
-7%
|
184
-25%
|
142
-23%
|
111
-22%
|
106
-5%
|
121
+15%
|
137
+13%
|
171
+25%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(150)
|
(163)
|
(76)
|
(94)
|
(96)
|
(95)
|
(2)
|
14
|
22
|
27
|
(36)
|
(34)
|
(29)
|
(31)
|
(22)
|
(20)
|
(19)
|
(16)
|
(16)
|
(20)
|
(20)
|
(15)
|
(17)
|
(8)
|
(4)
|
(4)
|
(26)
|
(1)
|
(1)
|
(1)
|
(49)
|
(49)
|
(49)
|
(48)
|
(65)
|
(65)
|
(65)
|
(65)
|
(71)
|
0
|
0
|
0
|
(47)
|
0
|
(47)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
|
| Gross Profit |
(127)
N/A
|
(136)
-7%
|
(53)
+61%
|
(68)
-29%
|
(68)
+0%
|
(58)
+14%
|
29
N/A
|
42
+44%
|
46
+11%
|
43
-7%
|
16
-63%
|
(22)
N/A
|
(19)
+13%
|
(23)
-18%
|
10
N/A
|
(14)
N/A
|
(12)
+10%
|
(9)
+24%
|
10
N/A
|
(9)
N/A
|
(9)
+2%
|
(2)
+78%
|
(5)
-161%
|
6
N/A
|
9
+56%
|
5
-39%
|
(7)
N/A
|
8
N/A
|
10
+18%
|
11
+5%
|
(21)
N/A
|
(23)
-10%
|
(25)
-9%
|
(27)
-8%
|
(54)
-97%
|
(54)
0%
|
(54)
0%
|
(55)
-1%
|
(65)
-18%
|
0
N/A
|
0
N/A
|
0
N/A
|
(44)
N/A
|
0
N/A
|
(43)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(62)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
17
N/A
|
14
-21%
|
30
+119%
|
36
+19%
|
35
-3%
|
40
+14%
|
45
+13%
|
47
+5%
|
51
+10%
|
55
+7%
|
60
+10%
|
65
+7%
|
64
-1%
|
61
-5%
|
64
+5%
|
180
+180%
|
260
+45%
|
263
+1%
|
244
-7%
|
182
-25%
|
141
-23%
|
110
-22%
|
104
-5%
|
119
+15%
|
133
+12%
|
166
+25%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(10)
|
(13)
|
(11)
|
(13)
|
(16)
|
(23)
|
(11)
|
(8)
|
(5)
|
0
|
(16)
|
(7)
|
(7)
|
(6)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(12)
|
(22)
|
(15)
|
(23)
|
(19)
|
(12)
|
(16)
|
(18)
|
(23)
|
(22)
|
(18)
|
(16)
|
(14)
|
(14)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(12)
|
(9)
|
(11)
|
(11)
|
(18)
|
(23)
|
(19)
|
(24)
|
(21)
|
(20)
|
(22)
|
(22)
|
(21)
|
(21)
|
(23)
|
(25)
|
(19)
|
(21)
|
(28)
|
(29)
|
(26)
|
(27)
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(82)
|
(80)
|
(59)
|
(68)
|
(65)
|
(72)
|
(68)
|
(69)
|
(82)
|
(84)
|
(101)
|
|
| Selling, General & Administrative |
(10)
|
(13)
|
(9)
|
(10)
|
(13)
|
(19)
|
(12)
|
(9)
|
(6)
|
(1)
|
(16)
|
(8)
|
(7)
|
(7)
|
(11)
|
(11)
|
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(23)
|
(16)
|
(23)
|
(24)
|
(18)
|
(20)
|
(22)
|
(24)
|
(25)
|
(22)
|
(19)
|
(17)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(25)
|
(21)
|
(27)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(21)
|
(23)
|
(25)
|
(24)
|
(26)
|
(29)
|
(30)
|
(32)
|
(33)
|
(34)
|
(36)
|
(38)
|
(38)
|
(40)
|
(86)
|
(84)
|
(67)
|
(75)
|
(67)
|
(71)
|
(67)
|
(69)
|
(81)
|
(85)
|
(101)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
|
| Other Operating Expenses |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
5
|
5
|
4
|
5
|
3
|
2
|
7
|
7
|
6
|
6
|
2
|
4
|
5
|
4
|
3
|
1
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
7
|
6
|
7
|
1
|
2
|
1
|
2
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
6
|
6
|
2
|
2
|
7
|
6
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
10
|
9
|
4
|
2
|
3
|
4
|
4
|
8
|
9
|
|
| Operating Income |
(138)
N/A
|
(149)
-8%
|
(63)
+57%
|
(81)
-27%
|
(84)
-4%
|
(81)
+4%
|
18
N/A
|
34
+87%
|
42
+23%
|
44
+5%
|
0
-99%
|
(30)
N/A
|
(26)
+12%
|
(29)
-12%
|
(2)
+93%
|
(25)
-1 145%
|
(23)
+7%
|
(20)
+15%
|
0
N/A
|
(20)
N/A
|
(21)
-7%
|
(23)
-8%
|
(20)
+10%
|
(19)
+8%
|
(12)
+35%
|
(8)
+34%
|
(24)
-194%
|
(9)
+60%
|
(13)
-40%
|
(12)
+11%
|
(39)
-239%
|
(39)
+1%
|
(39)
-1%
|
(41)
-4%
|
(65)
-58%
|
(65)
-1%
|
(66)
0%
|
(66)
-1%
|
(77)
-17%
|
(14)
+83%
|
(15)
-10%
|
(13)
+16%
|
(55)
-334%
|
(14)
+74%
|
(60)
-320%
|
(28)
+54%
|
(23)
+16%
|
(30)
-27%
|
(83)
-180%
|
(26)
+69%
|
(27)
-5%
|
(26)
+2%
|
(4)
+86%
|
(9)
-160%
|
7
N/A
|
11
+56%
|
16
+42%
|
19
+17%
|
17
-10%
|
18
+6%
|
26
+43%
|
28
+9%
|
28
0%
|
31
+12%
|
29
-7%
|
25
-15%
|
27
+11%
|
98
+255%
|
180
+85%
|
204
+13%
|
176
-14%
|
118
-33%
|
68
-42%
|
41
-40%
|
34
-17%
|
37
+7%
|
49
+34%
|
65
+33%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
181
|
199
|
98
|
137
|
140
|
150
|
47
|
(2)
|
(20)
|
(80)
|
(52)
|
(23)
|
(34)
|
5
|
(17)
|
5
|
9
|
7
|
(2)
|
21
|
22
|
23
|
18
|
16
|
12
|
10
|
26
|
13
|
16
|
14
|
42
|
41
|
43
|
45
|
73
|
73
|
69
|
66
|
76
|
9
|
12
|
17
|
57
|
21
|
66
|
38
|
33
|
40
|
90
|
27
|
22
|
20
|
(3)
|
10
|
0
|
2
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
5
|
5
|
4
|
4
|
(8)
|
(8)
|
(9)
|
(8)
|
(6)
|
(6)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(22)
|
(22)
|
(19)
|
(19)
|
(8)
|
(8)
|
(3)
|
(3)
|
(6)
|
(7)
|
|
| Pre-Tax Income |
43
N/A
|
50
+16%
|
34
-33%
|
56
+66%
|
56
0%
|
65
+16%
|
70
+7%
|
37
-47%
|
26
-30%
|
(32)
N/A
|
(59)
-83%
|
(61)
-3%
|
(69)
-14%
|
(32)
+54%
|
(25)
+21%
|
(27)
-5%
|
(19)
+29%
|
(15)
+23%
|
(1)
+96%
|
2
N/A
|
3
+20%
|
2
-43%
|
(2)
N/A
|
(2)
+11%
|
1
N/A
|
2
+115%
|
2
-12%
|
4
+105%
|
3
-22%
|
3
-15%
|
3
-6%
|
2
-6%
|
4
+58%
|
4
+5%
|
8
+98%
|
8
-6%
|
3
-60%
|
0
-87%
|
(2)
N/A
|
(4)
-194%
|
(3)
+39%
|
4
N/A
|
3
-33%
|
6
+132%
|
5
-16%
|
11
+111%
|
9
-15%
|
10
+11%
|
7
-34%
|
1
-84%
|
(5)
N/A
|
(6)
-37%
|
(8)
-35%
|
1
N/A
|
5
+530%
|
10
+108%
|
14
+36%
|
17
+24%
|
16
-8%
|
16
+3%
|
22
+38%
|
24
+10%
|
24
0%
|
28
+15%
|
27
-5%
|
22
-17%
|
25
+15%
|
96
+279%
|
160
+67%
|
184
+15%
|
157
-15%
|
99
-37%
|
62
-38%
|
34
-45%
|
31
-7%
|
34
+8%
|
43
+27%
|
58
+35%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(21)
|
(23)
|
(17)
|
(26)
|
(25)
|
(30)
|
(20)
|
(5)
|
(1)
|
7
|
1
|
2
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(30)
|
(55)
|
(63)
|
(53)
|
(36)
|
(24)
|
(15)
|
(11)
|
(12)
|
(14)
|
(20)
|
|
| Income from Continuing Operations |
23
|
27
|
16
|
30
|
31
|
35
|
50
|
32
|
24
|
(25)
|
(58)
|
(59)
|
(68)
|
(31)
|
(25)
|
(27)
|
(18)
|
(14)
|
(0)
|
3
|
3
|
1
|
(2)
|
(2)
|
1
|
2
|
2
|
3
|
2
|
1
|
4
|
4
|
6
|
6
|
7
|
7
|
2
|
(0)
|
(3)
|
(6)
|
(4)
|
2
|
2
|
6
|
4
|
8
|
7
|
8
|
5
|
0
|
(5)
|
(6)
|
(8)
|
(0)
|
2
|
6
|
10
|
12
|
10
|
10
|
16
|
17
|
16
|
18
|
18
|
14
|
17
|
66
|
105
|
121
|
103
|
63
|
38
|
19
|
20
|
22
|
28
|
39
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(6)
|
(8)
|
(30)
|
(46)
|
(54)
|
(46)
|
(28)
|
(20)
|
(12)
|
(10)
|
(11)
|
(13)
|
(17)
|
|
| Net Income (Common) |
23
N/A
|
27
+19%
|
16
-39%
|
30
+80%
|
31
+4%
|
35
+14%
|
50
+43%
|
32
-37%
|
24
-22%
|
(25)
N/A
|
(58)
-132%
|
(58)
0%
|
(68)
-16%
|
(31)
+54%
|
(25)
+19%
|
(27)
-6%
|
(18)
+31%
|
(14)
+23%
|
0
N/A
|
3
+1 564%
|
3
-4%
|
2
-40%
|
(2)
N/A
|
(2)
+11%
|
1
N/A
|
3
+138%
|
3
+1%
|
5
+54%
|
3
-39%
|
2
-20%
|
4
+77%
|
4
-10%
|
6
+77%
|
5
-19%
|
7
+28%
|
6
-3%
|
1
-78%
|
(0)
N/A
|
(3)
-4 716%
|
(5)
-93%
|
(4)
+27%
|
2
N/A
|
2
-14%
|
5
+143%
|
3
-39%
|
6
+110%
|
5
-14%
|
6
+11%
|
3
-43%
|
(0)
N/A
|
(5)
-1 368%
|
(6)
-21%
|
(9)
-49%
|
(1)
+92%
|
1
N/A
|
4
+354%
|
9
+98%
|
10
+12%
|
6
-36%
|
6
-4%
|
11
+82%
|
11
+7%
|
9
-24%
|
10
+18%
|
10
-3%
|
8
-22%
|
9
+17%
|
36
+301%
|
58
+60%
|
68
+16%
|
58
-15%
|
35
-39%
|
18
-49%
|
7
-63%
|
10
+44%
|
10
+7%
|
15
+44%
|
21
+43%
|
|
| EPS (Diluted) |
1.71
N/A
|
2.03
+19%
|
1.25
-38%
|
1.76
+41%
|
1.83
+4%
|
2.09
+14%
|
2.99
+43%
|
1.88
-37%
|
1.46
-22%
|
-1.49
N/A
|
-3.46
-132%
|
-3.49
-1%
|
-4.06
-16%
|
-1.89
+53%
|
-1.51
+20%
|
-1.6
-6%
|
-1.1
+31%
|
-0.89
+19%
|
0.01
N/A
|
0.18
+1 700%
|
0.17
-6%
|
0.1
-41%
|
-0.14
N/A
|
-0.12
+14%
|
0.08
N/A
|
0.19
+138%
|
0.19
N/A
|
0.28
+47%
|
0.17
-39%
|
0.14
-18%
|
0.24
+71%
|
0.23
-4%
|
0.39
+70%
|
0.31
-21%
|
0.4
+29%
|
0.39
-3%
|
0.07
-82%
|
-0.02
N/A
|
-0.16
-700%
|
-0.32
-100%
|
-0.24
+25%
|
0.14
N/A
|
0.13
-7%
|
0.33
+154%
|
0.2
-39%
|
0.43
+115%
|
0.37
-14%
|
0.41
+11%
|
0.23
-44%
|
-0.02
N/A
|
-0.36
-1 700%
|
-0.44
-22%
|
-0.66
-50%
|
-0.05
+92%
|
0.07
N/A
|
0.31
+343%
|
0.61
+97%
|
0.69
+13%
|
0.44
-36%
|
0.43
-2%
|
0.78
+81%
|
0.83
+6%
|
0.63
-24%
|
0.75
+19%
|
0.73
-3%
|
0.57
-22%
|
0.67
+18%
|
2.7
+303%
|
4.34
+61%
|
5.03
+16%
|
4.29
-15%
|
2.61
-39%
|
1.35
-48%
|
0.51
-62%
|
0.74
+45%
|
0.79
+7%
|
1.16
+47%
|
1.64
+41%
|
|