Rath AG
LSE:0FRT
Income Statement
Earnings Waterfall
Rath AG
Revenue
|
121.8m
EUR
|
Cost of Revenue
|
-55.7m
EUR
|
Gross Profit
|
66.1m
EUR
|
Operating Expenses
|
-56.2m
EUR
|
Operating Income
|
9.9m
EUR
|
Other Expenses
|
-4.6m
EUR
|
Net Income
|
5.3m
EUR
|
Income Statement
Rath AG
Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
95
N/A
|
86
-9%
|
86
0%
|
98
+13%
|
107
+10%
|
118
+10%
|
123
+5%
|
122
-1%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(42)
|
(40)
|
(37)
|
(44)
|
(54)
|
(58)
|
(58)
|
(56)
|
|
Gross Profit |
53
N/A
|
47
-12%
|
50
+6%
|
53
+8%
|
53
0%
|
59
+11%
|
66
+11%
|
66
+1%
|
|
Operating Income | |||||||||
Operating Expenses |
(49)
|
(45)
|
(46)
|
(48)
|
(50)
|
(54)
|
(56)
|
(56)
|
|
Selling, General & Administrative |
(32)
|
(30)
|
(31)
|
(32)
|
(33)
|
(35)
|
(38)
|
(38)
|
|
Depreciation & Amortization |
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
|
Other Operating Expenses |
(10)
|
(9)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
|
Operating Income |
4
N/A
|
2
-63%
|
3
+107%
|
5
+56%
|
3
-41%
|
5
+67%
|
9
+82%
|
10
+8%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Non-Reccuring Items |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Total Other Income |
(0)
|
(3)
|
(2)
|
2
|
3
|
1
|
(1)
|
(1)
|
|
Pre-Tax Income |
3
N/A
|
(3)
N/A
|
1
N/A
|
6
+1 137%
|
5
-24%
|
5
+5%
|
7
+38%
|
8
+8%
|
|
Net Income | |||||||||
Tax Provision |
(2)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
2
|
(2)
|
1
|
4
|
3
|
4
|
6
|
5
|
|
Income to Minority Interest |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
2
N/A
|
(2)
N/A
|
1
N/A
|
4
+705%
|
3
-35%
|
4
+50%
|
6
+31%
|
5
-5%
|
|
EPS (Diluted) |
1.09
N/A
|
-1.66
N/A
|
0.36
N/A
|
2.88
+700%
|
1.88
-35%
|
2.81
+49%
|
3.7
+32%
|
3.51
-5%
|