TTL Beteiligungs und Grundbesitz AG
F:TTO
Income Statement
Earnings Waterfall
TTL Beteiligungs und Grundbesitz AG
Income Statement
TTL Beteiligungs und Grundbesitz AG
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | 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 |
4
|
0
|
0
|
0
|
5
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Revenue |
59
N/A
|
56
-4%
|
54
-3%
|
57
+5%
|
57
-1%
|
0
-100%
|
0
+423%
|
1
+78%
|
1
-1%
|
1
+84%
|
4
+189%
|
3
-2%
|
2
-53%
|
2
+19%
|
2
+7%
|
2
+19%
|
2
-10%
|
1
-38%
|
1
-2%
|
1
-9%
|
1
-4%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(18)
|
(16)
|
(14)
|
(14)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
41
N/A
|
40
-2%
|
41
+1%
|
43
+6%
|
42
-3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(46)
|
(49)
|
(57)
|
(61)
|
(57)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(7)
|
(2)
|
(11)
|
|
| Selling, General & Administrative |
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
(35)
|
(36)
|
(45)
|
(45)
|
(44)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(5)
|
(8)
|
(7)
|
(11)
|
(9)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(6)
|
(0)
|
(10)
|
|
| Operating Income |
(5)
N/A
|
(9)
-79%
|
(16)
-91%
|
(18)
-13%
|
(16)
+16%
|
(0)
+98%
|
(1)
-125%
|
(1)
-80%
|
(2)
-22%
|
(1)
+55%
|
1
N/A
|
1
-18%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-17%
|
(0)
-1%
|
(0)
+17%
|
(5)
-1 905%
|
(0)
+94%
|
(9)
-2 727%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
1
|
3
|
6
|
7
|
5
|
3
|
1
|
2
|
2
|
2
|
(1)
|
(3)
|
(9)
|
(13)
|
(13)
|
(9)
|
|
| Non-Reccuring Items |
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(9)
|
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
|
|
| Pre-Tax Income |
(11)
N/A
|
(11)
+0%
|
(18)
-66%
|
(21)
-16%
|
(22)
-5%
|
1
N/A
|
2
+158%
|
5
+114%
|
5
+0%
|
5
-5%
|
4
-5%
|
2
-44%
|
2
-11%
|
2
-4%
|
1
-36%
|
(1)
N/A
|
(4)
-321%
|
(14)
-283%
|
(18)
-26%
|
(23)
-29%
|
(18)
+21%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
2
|
2
|
1
|
1
|
2
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(9)
|
(9)
|
(17)
|
(20)
|
(20)
|
1
|
2
|
4
|
5
|
5
|
4
|
3
|
2
|
2
|
1
|
(1)
|
(5)
|
(15)
|
(18)
|
(24)
|
(19)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(9)
N/A
|
(9)
0%
|
(17)
-89%
|
(20)
-16%
|
(20)
+2%
|
1
N/A
|
2
+195%
|
3
+116%
|
4
+26%
|
5
+9%
|
4
-16%
|
3
-32%
|
2
-17%
|
2
-22%
|
1
-32%
|
(1)
N/A
|
(5)
-447%
|
(15)
-210%
|
(18)
-17%
|
(24)
-34%
|
(19)
+20%
|
|
| EPS (Diluted) |
-1.83
N/A
|
-1.83
N/A
|
-3.47
-90%
|
-3.49
-1%
|
-3.55
-2%
|
0.04
N/A
|
0.11
+175%
|
0.19
+73%
|
0.2
+5%
|
0.21
+5%
|
0.18
-14%
|
0.12
-33%
|
0.1
-17%
|
0.08
-20%
|
0.05
-38%
|
-0.04
N/A
|
-0.2
-400%
|
-0.61
-205%
|
-0.72
-18%
|
-0.96
-33%
|
-0.77
+20%
|
|