PEH Wertpapier AG
F:PEH
Income Statement
Earnings Waterfall
PEH Wertpapier AG
Income Statement
PEH Wertpapier AG
| 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
|
|
| Revenue |
112
N/A
|
117
+4%
|
130
+12%
|
191
+46%
|
193
+1%
|
126
-35%
|
126
+0%
|
136
+7%
|
147
+8%
|
167
+14%
|
177
+6%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(83)
|
(86)
|
(97)
|
(154)
|
(156)
|
(91)
|
(92)
|
(99)
|
(109)
|
(128)
|
(137)
|
|
| Gross Profit |
29
N/A
|
30
+3%
|
33
+8%
|
36
+11%
|
37
+1%
|
34
-7%
|
35
+1%
|
36
+4%
|
38
+5%
|
39
+4%
|
41
+3%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(25)
|
(26)
|
(28)
|
(29)
|
(30)
|
(30)
|
|
| Selling, General & Administrative |
(21)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(26)
|
(28)
|
(29)
|
(29)
|
(29)
|
|
| Depreciation & Amortization |
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
3
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Operating Income |
8
N/A
|
7
-3%
|
9
+24%
|
11
+25%
|
11
0%
|
10
-16%
|
9
-10%
|
8
-8%
|
9
+8%
|
9
+8%
|
10
+12%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
0
|
0
|
1
|
2
|
0
|
(1)
|
1
|
1
|
1
|
1
|
1
|
|
| Non-Reccuring Items |
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)
|
|
| Pre-Tax Income |
8
N/A
|
8
+0%
|
10
+30%
|
13
+33%
|
12
-10%
|
9
-27%
|
9
+8%
|
9
+1%
|
10
+3%
|
10
+8%
|
11
+7%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
5
|
5
|
7
|
10
|
9
|
6
|
6
|
7
|
7
|
7
|
8
|
|
| Income to Minority Interest |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Net Income (Common) |
5
N/A
|
2
-48%
|
4
+61%
|
6
+57%
|
5
-16%
|
2
-56%
|
3
+36%
|
4
+15%
|
4
+3%
|
4
+12%
|
4
+8%
|
|
| EPS (Diluted) |
2.8
N/A
|
1.46
-48%
|
2.37
+62%
|
3.72
+57%
|
3.13
-16%
|
1.38
-56%
|
1.87
+36%
|
2.16
+16%
|
2.21
+2%
|
2.49
+13%
|
2.69
+8%
|
|