UeSTRA Hannoversche Verkehrsbetriebe AG
F:HVB
Income Statement
Earnings Waterfall
UeSTRA Hannoversche Verkehrsbetriebe AG
Income Statement
UeSTRA Hannoversche Verkehrsbetriebe 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 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
3
|
0
|
|
| Revenue |
232
N/A
|
216
-7%
|
219
+1%
|
225
+3%
|
228
+2%
|
228
0%
|
212
-7%
|
199
-6%
|
200
+1%
|
178
-11%
|
150
-16%
|
156
+4%
|
159
+2%
|
166
+4%
|
172
+4%
|
177
+3%
|
206
+16%
|
226
+9%
|
218
-3%
|
218
+0%
|
218
0%
|
218
+0%
|
220
+1%
|
223
+1%
|
222
0%
|
203
-9%
|
179
-12%
|
166
-7%
|
169
+2%
|
175
+4%
|
164
-7%
|
170
+4%
|
174
+3%
|
167
-4%
|
171
+2%
|
171
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(47)
|
(44)
|
(45)
|
(46)
|
(45)
|
(44)
|
(46)
|
(46)
|
(45)
|
(45)
|
(44)
|
(44)
|
(44)
|
(34)
|
(41)
|
(38)
|
(61)
|
(68)
|
(63)
|
(62)
|
(52)
|
(53)
|
(55)
|
(56)
|
(52)
|
(48)
|
(48)
|
(57)
|
(65)
|
(70)
|
(71)
|
(76)
|
(107)
|
(109)
|
(87)
|
(99)
|
|
| Gross Profit |
185
N/A
|
172
-7%
|
174
+1%
|
179
+3%
|
184
+3%
|
183
0%
|
167
-9%
|
153
-8%
|
155
+1%
|
133
-14%
|
106
-20%
|
112
+6%
|
115
+3%
|
133
+15%
|
132
-1%
|
139
+6%
|
145
+4%
|
158
+9%
|
155
-2%
|
156
+1%
|
165
+6%
|
165
0%
|
165
0%
|
166
+1%
|
170
+2%
|
155
-9%
|
131
-16%
|
109
-17%
|
104
-5%
|
106
+2%
|
93
-12%
|
94
+1%
|
68
-28%
|
58
-15%
|
83
+44%
|
72
-14%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(181)
|
(161)
|
(166)
|
(168)
|
(165)
|
(165)
|
(168)
|
(172)
|
(171)
|
(153)
|
(127)
|
(122)
|
(128)
|
(143)
|
(144)
|
(146)
|
(158)
|
(170)
|
(165)
|
(175)
|
(190)
|
(189)
|
(183)
|
(186)
|
(199)
|
(203)
|
(205)
|
(174)
|
(197)
|
(116)
|
(127)
|
(148)
|
(139)
|
(131)
|
(154)
|
(153)
|
|
| Selling, General & Administrative |
(106)
|
(98)
|
(105)
|
(108)
|
(106)
|
(104)
|
(105)
|
(106)
|
(119)
|
(106)
|
(120)
|
(108)
|
(122)
|
(117)
|
(140)
|
(120)
|
(145)
|
(123)
|
(155)
|
(135)
|
(174)
|
(136)
|
(141)
|
(145)
|
(155)
|
(160)
|
(164)
|
(165)
|
(155)
|
(149)
|
(148)
|
(151)
|
(162)
|
(169)
|
(172)
|
(185)
|
|
| Depreciation & Amortization |
(28)
|
(26)
|
(23)
|
(21)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(16)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(21)
|
(21)
|
(22)
|
(24)
|
(23)
|
(24)
|
(24)
|
(24)
|
(23)
|
(23)
|
(23)
|
(24)
|
(27)
|
(26)
|
(25)
|
|
| Other Operating Expenses |
(48)
|
(36)
|
(38)
|
(39)
|
(42)
|
(43)
|
(44)
|
(47)
|
(34)
|
(30)
|
10
|
2
|
9
|
(11)
|
12
|
(10)
|
4
|
(30)
|
9
|
(21)
|
3
|
(32)
|
(21)
|
(19)
|
(19)
|
(21)
|
(18)
|
15
|
(19)
|
55
|
44
|
25
|
48
|
65
|
44
|
57
|
|
| Operating Income |
4
N/A
|
11
+187%
|
8
-28%
|
11
+30%
|
19
+77%
|
18
-5%
|
(1)
N/A
|
(18)
-1 933%
|
(16)
+12%
|
(20)
-26%
|
(21)
-5%
|
(9)
+56%
|
(13)
-34%
|
(11)
+14%
|
(12)
-14%
|
(7)
+42%
|
(12)
-75%
|
(12)
+1%
|
(9)
+23%
|
(19)
-101%
|
(24)
-29%
|
(24)
+1%
|
(19)
+23%
|
(20)
-6%
|
(29)
-45%
|
(48)
-67%
|
(74)
-55%
|
(65)
+12%
|
(93)
-43%
|
(10)
+89%
|
(34)
-231%
|
(54)
-60%
|
(71)
-31%
|
(73)
-3%
|
(71)
+4%
|
(81)
-15%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
2
|
2
|
2
|
3
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
(1)
|
2
|
7
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
49
|
0
|
5
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
6
N/A
|
13
+113%
|
10
-28%
|
13
+38%
|
19
+45%
|
18
-6%
|
1
-97%
|
(17)
N/A
|
(15)
+15%
|
(18)
-26%
|
(19)
-5%
|
(8)
+61%
|
(11)
-41%
|
(10)
+8%
|
(9)
+6%
|
(6)
+34%
|
(11)
-85%
|
(11)
-1%
|
(9)
+24%
|
(18)
-111%
|
(23)
-27%
|
(23)
0%
|
(17)
+26%
|
(18)
-6%
|
(28)
-53%
|
(48)
-73%
|
(46)
+3%
|
(66)
-42%
|
(43)
+34%
|
(9)
+80%
|
(27)
-201%
|
(52)
-95%
|
(68)
-32%
|
(74)
-9%
|
(69)
+8%
|
(74)
-8%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(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)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
6
|
14
|
10
|
13
|
19
|
18
|
0
|
(17)
|
(15)
|
(19)
|
(19)
|
(8)
|
(11)
|
(10)
|
(9)
|
(6)
|
(11)
|
(12)
|
(9)
|
(18)
|
(23)
|
(23)
|
(17)
|
(18)
|
(28)
|
(48)
|
(46)
|
(66)
|
(44)
|
(9)
|
(26)
|
(52)
|
(68)
|
(74)
|
(69)
|
(74)
|
|
| Net Income (Common) |
6
N/A
|
14
+139%
|
10
-28%
|
13
+37%
|
19
+43%
|
18
-6%
|
0
-99%
|
(17)
N/A
|
(15)
+16%
|
(19)
-27%
|
(19)
-5%
|
(8)
+61%
|
(11)
-43%
|
(10)
+7%
|
(9)
+5%
|
(6)
+34%
|
(11)
-81%
|
(12)
-1%
|
(9)
+25%
|
(18)
-111%
|
(23)
-27%
|
(23)
0%
|
(17)
+26%
|
(18)
-6%
|
(28)
-52%
|
(48)
-73%
|
(46)
+3%
|
(66)
-42%
|
(44)
+34%
|
(9)
+79%
|
(26)
-195%
|
(52)
-96%
|
(68)
-32%
|
(74)
-9%
|
(69)
+8%
|
(74)
-8%
|
|
| EPS (Diluted) |
0.22
N/A
|
0.51
+132%
|
0.37
-27%
|
0.51
+38%
|
0.73
+43%
|
0.68
-7%
|
0
N/A
|
-0.65
N/A
|
-0.55
+15%
|
-0.69
-25%
|
-0.73
-6%
|
-0.29
+60%
|
-0.4
-38%
|
-0.38
+5%
|
-0.36
+5%
|
-0.24
+33%
|
-0.43
-79%
|
-0.44
-2%
|
-0.33
+25%
|
-0.69
-109%
|
-0.88
-28%
|
-0.89
-1%
|
-0.65
+27%
|
-0.69
-6%
|
-1.05
-52%
|
-1.82
-73%
|
-1.75
+4%
|
-2.49
-42%
|
-1.65
+34%
|
-0.34
+79%
|
-1
-194%
|
-1.96
-96%
|
-2.59
-32%
|
-2.82
-9%
|
-2.6
+8%
|
-2.82
-8%
|
|