Homag Group AG
F:HG1
Income Statement
Earnings Waterfall
Homag Group AG
Revenue
|
6.8m
EUR
|
Cost of Revenue
|
0
EUR
|
Gross Profit
|
6.8m
EUR
|
Operating Expenses
|
-4.8m
EUR
|
Operating Income
|
2m
EUR
|
Other Expenses
|
88.1m
EUR
|
Net Income
|
90.1m
EUR
|
Income Statement
Homag Group AG
Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | 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 |
921
N/A
|
911
-1%
|
875
-4%
|
768
-12%
|
674
-12%
|
599
-11%
|
548
-9%
|
595
+9%
|
649
+9%
|
683
+5%
|
738
+8%
|
747
+1%
|
762
+2%
|
798
+5%
|
816
+2%
|
824
+1%
|
810
-2%
|
797
-2%
|
767
-4%
|
756
-1%
|
763
+1%
|
770
+1%
|
789
+2%
|
817
+4%
|
847
+4%
|
876
+3%
|
0
N/A
|
50
N/A
|
(431)
N/A
|
9
N/A
|
18
+97%
|
21
+18%
|
24
+16%
|
26
+8%
|
25
-6%
|
23
-8%
|
21
-6%
|
21
-3%
|
17
-17%
|
9
-46%
|
7
-28%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(668)
|
(668)
|
(645)
|
(581)
|
(529)
|
(481)
|
(452)
|
(477)
|
(506)
|
(527)
|
(558)
|
(565)
|
(582)
|
(608)
|
(634)
|
(642)
|
(634)
|
(626)
|
(602)
|
(595)
|
(598)
|
(600)
|
(612)
|
(629)
|
(653)
|
(675)
|
0
|
(556)
|
(175)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(6)
|
(8)
|
(9)
|
(7)
|
(4)
|
0
|
|
Gross Profit |
253
N/A
|
243
-4%
|
230
-5%
|
188
-19%
|
145
-23%
|
119
-18%
|
97
-19%
|
117
+22%
|
143
+22%
|
156
+9%
|
179
+15%
|
182
+2%
|
181
-1%
|
189
+5%
|
182
-4%
|
169
-7%
|
166
-2%
|
165
-1%
|
165
+0%
|
161
-3%
|
165
+3%
|
171
+3%
|
177
+3%
|
188
+7%
|
194
+3%
|
201
+3%
|
0
N/A
|
156
N/A
|
57
-64%
|
4
-92%
|
11
+157%
|
13
+22%
|
15
+12%
|
18
+17%
|
16
-8%
|
17
+5%
|
13
-22%
|
12
-11%
|
11
-10%
|
6
-47%
|
7
+19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(173)
|
(165)
|
(172)
|
(159)
|
(142)
|
(134)
|
(117)
|
(125)
|
(135)
|
(142)
|
(154)
|
(156)
|
(157)
|
(162)
|
(166)
|
(163)
|
(158)
|
(149)
|
(134)
|
(134)
|
(137)
|
(143)
|
(140)
|
(152)
|
(154)
|
(158)
|
(5)
|
507
|
579
|
(10)
|
(19)
|
(20)
|
(21)
|
(21)
|
(20)
|
(19)
|
(18)
|
(18)
|
(13)
|
(5)
|
(5)
|
|
Selling, General & Administrative |
(8)
|
(8)
|
(11)
|
(7)
|
(3)
|
1
|
2
|
(0)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
(6)
|
(94)
|
(8)
|
(9)
|
(8)
|
(13)
|
(14)
|
(14)
|
(7)
|
(14)
|
(14)
|
(15)
|
(15)
|
(13)
|
(12)
|
(15)
|
(15)
|
(8)
|
(3)
|
(2)
|
|
Depreciation & Amortization |
(22)
|
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(29)
|
(28)
|
(32)
|
(32)
|
(32)
|
(32)
|
(28)
|
(29)
|
(29)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(0)
|
(1)
|
15
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
(143)
|
(136)
|
(139)
|
(129)
|
(115)
|
(110)
|
(93)
|
(98)
|
(105)
|
(109)
|
(119)
|
(120)
|
(121)
|
(126)
|
(129)
|
(126)
|
(118)
|
(109)
|
(99)
|
(98)
|
(102)
|
(107)
|
(15)
|
(113)
|
(114)
|
(118)
|
8
|
521
|
578
|
(3)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
|
Operating Income |
80
N/A
|
78
-2%
|
58
-26%
|
29
-50%
|
3
-89%
|
(16)
N/A
|
(21)
-30%
|
(7)
+66%
|
8
N/A
|
14
+87%
|
25
+77%
|
26
+4%
|
24
-9%
|
28
+17%
|
16
-44%
|
19
+19%
|
18
-3%
|
22
+18%
|
31
+46%
|
27
-13%
|
28
+3%
|
28
+0%
|
36
+28%
|
36
-1%
|
40
+13%
|
43
+7%
|
(5)
N/A
|
1
N/A
|
(27)
N/A
|
(5)
+79%
|
(8)
-54%
|
(6)
+24%
|
(6)
+4%
|
(4)
+39%
|
(4)
-9%
|
(3)
+37%
|
(5)
-77%
|
(7)
-45%
|
(2)
+68%
|
0
N/A
|
2
+529%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(6)
|
(4)
|
(5)
|
(5)
|
2
|
(1)
|
3
|
12
|
16
|
14
|
10
|
9
|
17
|
14
|
7
|
7
|
5
|
27
|
33
|
|
Non-Reccuring Items |
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
|
(5)
|
|
Total Other Income |
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
|
29
|
29
|
29
|
0
|
62
|
62
|
52
|
52
|
(3)
|
(3)
|
9
|
9
|
81
|
81
|
60
|
|
Pre-Tax Income |
69
N/A
|
68
-2%
|
48
-29%
|
20
-60%
|
(6)
N/A
|
(24)
-312%
|
(30)
-25%
|
(15)
+48%
|
(2)
+90%
|
4
N/A
|
14
+286%
|
15
+4%
|
13
-11%
|
18
+36%
|
6
-65%
|
10
+54%
|
10
N/A
|
14
+40%
|
24
+79%
|
21
-13%
|
23
+10%
|
24
+4%
|
31
+27%
|
31
+1%
|
36
+14%
|
38
+8%
|
25
-35%
|
29
+15%
|
5
-82%
|
6
+18%
|
70
+1 026%
|
70
0%
|
55
-21%
|
57
+4%
|
10
-83%
|
8
-20%
|
12
+57%
|
10
-19%
|
84
+748%
|
109
+29%
|
91
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(25)
|
(23)
|
(14)
|
(9)
|
(2)
|
4
|
8
|
6
|
2
|
1
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(12)
|
(10)
|
(10)
|
(9)
|
(12)
|
(12)
|
(13)
|
(13)
|
(1)
|
(3)
|
3
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
44
|
45
|
34
|
11
|
(8)
|
(21)
|
(22)
|
(10)
|
1
|
4
|
8
|
9
|
7
|
9
|
(3)
|
(2)
|
(2)
|
0
|
12
|
11
|
14
|
15
|
19
|
20
|
23
|
25
|
24
|
26
|
8
|
6
|
68
|
68
|
54
|
56
|
9
|
7
|
11
|
9
|
83
|
108
|
90
|
|
Income to Minority Interest |
(4)
|
(4)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
40
N/A
|
42
+4%
|
32
-23%
|
10
-70%
|
(7)
N/A
|
(20)
-186%
|
(21)
-5%
|
(8)
+59%
|
1
N/A
|
4
+356%
|
7
+63%
|
7
+4%
|
5
-23%
|
8
+44%
|
(5)
N/A
|
(3)
+35%
|
(3)
-6%
|
(0)
+91%
|
13
N/A
|
11
-11%
|
14
+21%
|
15
+7%
|
18
+26%
|
19
+4%
|
22
+14%
|
24
+10%
|
24
+1%
|
26
+7%
|
9
-66%
|
6
-34%
|
68
+1 081%
|
68
0%
|
54
-21%
|
56
+4%
|
9
-84%
|
7
-21%
|
11
+57%
|
9
-22%
|
83
+842%
|
108
+29%
|
90
-16%
|
|
EPS (Diluted) |
2.55
N/A
|
2.65
+4%
|
2.04
-23%
|
0.62
-70%
|
-0.43
N/A
|
-1.24
-188%
|
-1.31
-6%
|
-0.53
+60%
|
0.06
N/A
|
0.26
+333%
|
0.43
+65%
|
0.45
+5%
|
0.35
-22%
|
0.5
+43%
|
-0.3
N/A
|
-0.19
+37%
|
-0.2
-5%
|
-0.01
+95%
|
0.82
N/A
|
0.73
-11%
|
0.88
+21%
|
0.94
+7%
|
1.17
+24%
|
1.21
+3%
|
1.38
+14%
|
1.52
+10%
|
1.54
+1%
|
1.64
+6%
|
0.55
-66%
|
0.37
-33%
|
4.35
+1 076%
|
4.34
0%
|
3.44
-21%
|
3.57
+4%
|
0.58
-84%
|
0.46
-21%
|
0.72
+57%
|
0.56
-22%
|
5.3
+846%
|
6.86
+29%
|
5.74
-16%
|