Crealogix Holding AG
LSE:0QK1
Income Statement
Earnings Waterfall
Crealogix Holding AG
Revenue
|
101.3m
CHF
|
Cost of Revenue
|
-33.7m
CHF
|
Gross Profit
|
67.6m
CHF
|
Operating Expenses
|
-65.2m
CHF
|
Operating Income
|
2.4m
CHF
|
Other Expenses
|
-2.8m
CHF
|
Net Income
|
-353k
CHF
|
Income Statement
Crealogix Holding AG
Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | 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 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
20
N/A
|
21
+9%
|
24
+13%
|
26
+10%
|
27
+3%
|
27
-2%
|
25
-7%
|
22
-10%
|
21
-7%
|
21
N/A
|
21
+1%
|
22
+8%
|
24
+6%
|
23
-2%
|
22
-4%
|
75
+238%
|
79
+5%
|
87
+11%
|
98
+13%
|
102
+3%
|
100
-2%
|
104
+4%
|
108
+4%
|
109
+2%
|
102
-7%
|
94
-8%
|
91
-3%
|
81
-10%
|
101
+24%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(15)
|
(17)
|
(20)
|
(23)
|
(25)
|
(24)
|
(25)
|
(29)
|
(34)
|
(38)
|
(38)
|
(34)
|
(28)
|
(34)
|
|
Gross Profit |
18
N/A
|
19
+7%
|
22
+13%
|
24
+11%
|
25
+3%
|
25
-1%
|
24
-5%
|
21
-10%
|
20
-8%
|
19
-2%
|
19
-1%
|
20
+5%
|
20
+2%
|
20
-4%
|
19
-4%
|
60
+216%
|
62
+3%
|
67
+9%
|
75
+13%
|
77
+2%
|
75
-2%
|
79
+4%
|
79
+0%
|
75
-5%
|
64
-14%
|
56
-13%
|
57
+2%
|
53
-6%
|
68
+27%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(12)
|
(15)
|
(19)
|
(22)
|
(24)
|
(24)
|
(23)
|
(21)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(19)
|
(18)
|
(55)
|
(57)
|
(64)
|
(76)
|
(83)
|
(84)
|
(91)
|
(90)
|
(78)
|
(73)
|
(72)
|
(60)
|
(51)
|
(65)
|
|
Selling, General & Administrative |
(10)
|
(12)
|
(14)
|
(16)
|
(18)
|
(18)
|
(17)
|
(15)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(48)
|
(49)
|
(54)
|
(62)
|
(68)
|
(70)
|
(76)
|
(76)
|
(67)
|
(61)
|
(58)
|
(53)
|
(46)
|
(56)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(8)
|
|
Other Operating Expenses |
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(8)
|
(7)
|
(5)
|
(6)
|
(7)
|
(0)
|
1
|
(1)
|
|
Operating Income |
6
N/A
|
4
-33%
|
3
-19%
|
3
-16%
|
1
-63%
|
1
+3%
|
1
-22%
|
0
-49%
|
0
-7%
|
(0)
N/A
|
(0)
+67%
|
0
N/A
|
1
+108%
|
1
+14%
|
1
-18%
|
4
+456%
|
4
+7%
|
2
-43%
|
(1)
N/A
|
(6)
-585%
|
(9)
-47%
|
(12)
-38%
|
(11)
+8%
|
(4)
+68%
|
(8)
-139%
|
(16)
-88%
|
(3)
+79%
|
2
N/A
|
2
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(2)
|
|
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
|
(1)
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
6
N/A
|
4
-31%
|
3
-17%
|
3
-6%
|
2
-39%
|
2
-7%
|
2
+7%
|
1
-25%
|
1
-19%
|
1
-33%
|
1
-36%
|
1
+50%
|
1
+84%
|
2
+19%
|
2
-4%
|
3
+101%
|
3
+10%
|
2
-41%
|
(1)
N/A
|
(7)
-444%
|
(9)
-36%
|
(13)
-40%
|
(12)
+4%
|
(4)
+69%
|
(10)
-154%
|
(16)
-66%
|
(2)
+86%
|
1
N/A
|
1
-31%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
(2)
|
(6)
|
(8)
|
(12)
|
(12)
|
(4)
|
(11)
|
(17)
|
(3)
|
0
|
(0)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
5
N/A
|
3
-34%
|
2
-20%
|
2
-9%
|
2
-26%
|
2
N/A
|
2
+18%
|
2
-16%
|
1
-33%
|
1
-27%
|
0
-51%
|
0
+8%
|
1
+163%
|
1
+20%
|
1
+2%
|
1
-21%
|
2
+52%
|
0
-99%
|
(3)
N/A
|
(6)
-144%
|
(8)
-31%
|
(12)
-45%
|
(12)
+4%
|
(4)
+65%
|
(11)
-177%
|
(17)
-51%
|
(3)
+83%
|
0
N/A
|
(0)
N/A
|
|
EPS (Diluted) |
4.83
N/A
|
5.1
+6%
|
2.24
-56%
|
2.03
-9%
|
1.56
-23%
|
1.53
-2%
|
1.8
+18%
|
1.51
-16%
|
1.01
-33%
|
0.73
-28%
|
0.36
-51%
|
0.39
+8%
|
1.03
+164%
|
1.25
+21%
|
1.28
+2%
|
0.99
-23%
|
1.46
+47%
|
0.01
-99%
|
-1.91
N/A
|
-4.65
-143%
|
-6.06
-30%
|
-8.75
-44%
|
-8.36
+4%
|
-2.92
+65%
|
-8.06
-176%
|
-12.19
-51%
|
-2.09
+83%
|
0.02
N/A
|
-0.25
N/A
|