Opdenergy Holding SA
MAD:OPDE
Income Statement
Earnings Waterfall
Opdenergy Holding SA
Revenue
|
111.8m
EUR
|
Cost of Revenue
|
9.6m
EUR
|
Gross Profit
|
121.4m
EUR
|
Operating Expenses
|
-43.5m
EUR
|
Operating Income
|
77.9m
EUR
|
Other Expenses
|
-45.1m
EUR
|
Net Income
|
32.8m
EUR
|
Income Statement
Opdenergy Holding SA
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
43
N/A
|
46
+5%
|
64
+40%
|
66
+3%
|
115
+76%
|
126
+9%
|
158
+26%
|
112
-29%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(10)
|
(9)
|
(6)
|
(5)
|
2
|
1
|
(3)
|
10
|
|
Gross Profit |
34
N/A
|
37
+9%
|
58
+59%
|
60
+4%
|
117
+94%
|
127
+8%
|
156
+23%
|
121
-22%
|
|
Operating Income | |||||||||
Operating Expenses |
(30)
|
(32)
|
(40)
|
(38)
|
(47)
|
(52)
|
(57)
|
(44)
|
|
Selling, General & Administrative |
(8)
|
(8)
|
(19)
|
(12)
|
(20)
|
(19)
|
(21)
|
(27)
|
|
Depreciation & Amortization |
(10)
|
(11)
|
(12)
|
(15)
|
(15)
|
(16)
|
(17)
|
(19)
|
|
Other Operating Expenses |
(13)
|
(13)
|
(9)
|
(11)
|
(12)
|
(17)
|
(20)
|
3
|
|
Operating Income |
3
N/A
|
4
+25%
|
18
+333%
|
22
+22%
|
70
+216%
|
75
+7%
|
98
+31%
|
78
-21%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(14)
|
(23)
|
(12)
|
(17)
|
(6)
|
(9)
|
(29)
|
(35)
|
|
Non-Reccuring Items |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(5)
|
|
Total Other Income |
(13)
|
(9)
|
(7)
|
(7)
|
(1)
|
4
|
(17)
|
(2)
|
|
Pre-Tax Income |
(24)
N/A
|
(27)
-15%
|
(1)
+95%
|
(3)
-121%
|
63
N/A
|
70
+10%
|
51
-27%
|
35
-32%
|
|
Net Income | |||||||||
Tax Provision |
6
|
6
|
6
|
5
|
(0)
|
(0)
|
0
|
(2)
|
|
Income from Continuing Operations |
(18)
|
(21)
|
4
|
2
|
63
|
70
|
52
|
33
|
|
Net Income (Common) |
(18)
N/A
|
(21)
-20%
|
4
N/A
|
2
-49%
|
63
+2 848%
|
70
+10%
|
52
-26%
|
33
-36%
|
|
EPS (Diluted) |
-0.12
N/A
|
-0.15
-25%
|
0.06
N/A
|
0.01
-83%
|
0.51
+5 000%
|
0.47
-8%
|
0.34
-28%
|
0.2
-41%
|