German Values Property Group AG
F:TVD6
Income Statement
Earnings Waterfall
German Values Property Group AG
Revenue
|
3m
EUR
|
Cost of Revenue
|
-928.7k
EUR
|
Gross Profit
|
2.1m
EUR
|
Operating Expenses
|
-6.7m
EUR
|
Operating Income
|
-4.6m
EUR
|
Other Expenses
|
-10.1m
EUR
|
Net Income
|
-14.8m
EUR
|
Income Statement
German Values Property Group AG
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|
Revenue | ||||||
Revenue |
22
N/A
|
24
+8%
|
4
-84%
|
3
-18%
|
3
-5%
|
|
Gross Profit | ||||||
Cost of Revenue |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
Gross Profit |
21
N/A
|
22
+7%
|
2
-90%
|
2
-30%
|
2
+35%
|
|
Operating Income | ||||||
Operating Expenses |
9
|
4
|
(6)
|
(7)
|
(7)
|
|
Selling, General & Administrative |
0
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Other Operating Expenses |
9
|
5
|
(5)
|
(5)
|
(6)
|
|
Operating Income |
30
N/A
|
26
-13%
|
(4)
N/A
|
(5)
-23%
|
(5)
+7%
|
|
Pre-Tax Income | ||||||
Interest Income Expense |
(0)
|
(1)
|
(1)
|
(3)
|
(12)
|
|
Non-Reccuring Items |
(21)
|
(23)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
9
N/A
|
3
-68%
|
(5)
N/A
|
(8)
-48%
|
(17)
-112%
|
|
Net Income | ||||||
Tax Provision |
(1)
|
(3)
|
2
|
1
|
1
|
|
Income from Continuing Operations |
8
|
(1)
|
(3)
|
(7)
|
(16)
|
|
Income to Minority Interest |
(1)
|
(0)
|
0
|
0
|
1
|
|
Net Income (Common) |
2
N/A
|
(1)
N/A
|
(3)
-243%
|
(6)
-99%
|
(15)
-140%
|
|
EPS (Diluted) |
0.2
N/A
|
-0.12
N/A
|
-0.28
-133%
|
-0.61
-118%
|
-1.46
-139%
|