REALIA Business SA
MAD:RLIA
Income Statement
Earnings Waterfall
REALIA Business SA
Revenue
|
152.2m
EUR
|
Cost of Revenue
|
-44.4m
EUR
|
Gross Profit
|
107.8m
EUR
|
Operating Expenses
|
-49.3m
EUR
|
Operating Income
|
58.5m
EUR
|
Other Expenses
|
-33.8m
EUR
|
Net Income
|
24.7m
EUR
|
Income Statement
REALIA Business SA
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
182
N/A
|
181
0%
|
139
-23%
|
95
-32%
|
93
-1%
|
80
-15%
|
105
+31%
|
107
+2%
|
98
-8%
|
86
-12%
|
85
0%
|
81
-5%
|
76
-6%
|
78
+3%
|
75
-4%
|
83
+11%
|
80
-4%
|
78
-3%
|
80
+3%
|
75
-6%
|
83
+11%
|
84
+1%
|
80
-5%
|
87
+9%
|
76
-12%
|
109
+43%
|
133
+22%
|
134
+1%
|
78
-41%
|
135
+73%
|
120
-11%
|
108
-10%
|
104
-4%
|
121
+16%
|
129
+7%
|
142
+10%
|
180
+27%
|
178
-1%
|
135
-24%
|
109
-19%
|
152
+39%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(25)
|
(27)
|
(15)
|
2
|
(25)
|
(33)
|
(45)
|
(49)
|
(44)
|
(29)
|
(28)
|
(19)
|
(15)
|
(18)
|
(15)
|
0
|
(18)
|
(9)
|
(9)
|
(21)
|
(18)
|
(18)
|
(14)
|
0
|
(13)
|
(13)
|
(24)
|
(54)
|
(12)
|
(53)
|
0
|
0
|
(18)
|
(43)
|
(60)
|
(79)
|
(75)
|
(73)
|
(48)
|
(17)
|
(44)
|
|
Gross Profit |
157
N/A
|
155
-2%
|
124
-20%
|
97
-22%
|
69
-29%
|
47
-31%
|
60
+28%
|
57
-5%
|
53
-7%
|
57
+7%
|
57
+0%
|
62
+7%
|
61
-1%
|
60
-2%
|
60
0%
|
0
N/A
|
62
N/A
|
29
-53%
|
32
+11%
|
46
+42%
|
66
+44%
|
67
+1%
|
65
-2%
|
0
N/A
|
63
N/A
|
63
+1%
|
75
+20%
|
79
+5%
|
66
-16%
|
82
+23%
|
0
N/A
|
0
N/A
|
86
N/A
|
34
-61%
|
47
+40%
|
63
+34%
|
105
+66%
|
105
+0%
|
87
-17%
|
93
+7%
|
108
+16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(337)
|
(344)
|
(353)
|
(332)
|
(93)
|
(78)
|
(64)
|
(63)
|
(18)
|
(17)
|
(14)
|
(17)
|
(33)
|
(25)
|
(27)
|
(97)
|
(70)
|
(77)
|
(74)
|
(4)
|
(20)
|
(19)
|
(18)
|
(40)
|
(12)
|
(32)
|
(19)
|
12
|
(6)
|
3
|
(73)
|
(67)
|
(49)
|
(34)
|
(19)
|
(3)
|
(37)
|
(31)
|
(13)
|
(27)
|
(49)
|
|
Selling, General & Administrative |
(13)
|
(13)
|
(11)
|
(8)
|
(11)
|
(10)
|
(10)
|
(10)
|
(17)
|
0
|
0
|
(4)
|
(17)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(14)
|
0
|
(3)
|
0
|
(15)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(17)
|
(3)
|
(13)
|
(6)
|
(16)
|
|
Depreciation & Amortization |
(37)
|
(37)
|
(27)
|
(22)
|
(16)
|
(11)
|
(16)
|
(16)
|
(0)
|
(8)
|
(4)
|
(4)
|
(0)
|
(4)
|
(4)
|
(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)
|
(0)
|
|
Other Operating Expenses |
(288)
|
(294)
|
(316)
|
(303)
|
(66)
|
(57)
|
(39)
|
(38)
|
(0)
|
(9)
|
(10)
|
(9)
|
(15)
|
(21)
|
(23)
|
(97)
|
(54)
|
(77)
|
(74)
|
(4)
|
(3)
|
(19)
|
(18)
|
(39)
|
2
|
(32)
|
(15)
|
13
|
10
|
4
|
(73)
|
(66)
|
(34)
|
(33)
|
(19)
|
(3)
|
(19)
|
(28)
|
0
|
(21)
|
(33)
|
|
Operating Income |
(180)
N/A
|
(189)
-5%
|
(229)
-21%
|
(236)
-3%
|
(24)
+90%
|
(31)
-25%
|
(4)
+88%
|
(6)
-56%
|
36
N/A
|
41
+13%
|
43
+7%
|
45
+3%
|
28
-36%
|
35
+23%
|
33
-6%
|
(14)
N/A
|
(9)
+37%
|
(9)
-1%
|
(2)
+74%
|
50
N/A
|
46
-8%
|
47
+4%
|
47
-1%
|
47
0%
|
51
+8%
|
64
+26%
|
90
+41%
|
91
+2%
|
61
-34%
|
85
+40%
|
47
-45%
|
42
-11%
|
37
-10%
|
44
+19%
|
50
+14%
|
60
+18%
|
68
+14%
|
74
+9%
|
74
+0%
|
66
-11%
|
59
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(186)
|
(181)
|
(167)
|
(154)
|
(44)
|
(38)
|
(42)
|
(50)
|
(40)
|
(29)
|
(5)
|
(4)
|
9
|
82
|
141
|
141
|
41
|
101
|
43
|
44
|
11
|
6
|
8
|
8
|
17
|
19
|
19
|
20
|
21
|
17
|
(7)
|
(11)
|
(26)
|
(19)
|
10
|
13
|
28
|
25
|
5
|
(37)
|
(51)
|
|
Non-Reccuring Items |
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)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
8
|
9
|
8
|
10
|
41
|
41
|
41
|
41
|
2
|
(0)
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
114
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
(11)
|
(11)
|
(11)
|
(2)
|
8
|
1
|
0
|
10
|
|
Pre-Tax Income |
(358)
N/A
|
(361)
-1%
|
(388)
-7%
|
(379)
+2%
|
(27)
+93%
|
(28)
-3%
|
(5)
+83%
|
(14)
-206%
|
(2)
+87%
|
12
N/A
|
38
+224%
|
41
+7%
|
39
-4%
|
117
+199%
|
174
+49%
|
127
-27%
|
146
+15%
|
93
-37%
|
41
-56%
|
94
+129%
|
55
-42%
|
54
-2%
|
55
+3%
|
55
+0%
|
73
+31%
|
83
+14%
|
109
+32%
|
111
+2%
|
81
-28%
|
100
+25%
|
40
-60%
|
31
-22%
|
8
-75%
|
14
+82%
|
50
+262%
|
61
+22%
|
94
+52%
|
106
+14%
|
80
-25%
|
30
-63%
|
18
-41%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
35
|
31
|
28
|
28
|
(1)
|
(1)
|
(3)
|
(5)
|
(2)
|
(4)
|
(9)
|
(6)
|
(13)
|
(18)
|
(16)
|
(14)
|
(16)
|
(16)
|
(19)
|
(23)
|
(11)
|
(11)
|
(11)
|
(12)
|
(18)
|
(20)
|
(27)
|
(27)
|
(20)
|
(25)
|
(10)
|
(8)
|
(2)
|
(3)
|
(12)
|
(15)
|
(22)
|
(25)
|
(19)
|
(5)
|
8
|
|
Income from Continuing Operations |
(323)
|
(330)
|
(360)
|
(352)
|
(28)
|
(29)
|
(7)
|
(20)
|
(4)
|
7
|
29
|
34
|
26
|
99
|
158
|
113
|
130
|
77
|
22
|
70
|
43
|
43
|
44
|
44
|
55
|
63
|
82
|
84
|
60
|
75
|
29
|
23
|
6
|
11
|
38
|
46
|
71
|
81
|
61
|
25
|
26
|
|
Income to Minority Interest |
1
|
2
|
4
|
8
|
(30)
|
(28)
|
(21)
|
(19)
|
34
|
35
|
29
|
29
|
(9)
|
(12)
|
(11)
|
(9)
|
(14)
|
(14)
|
(16)
|
(19)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(17)
|
(19)
|
(19)
|
(15)
|
(20)
|
(9)
|
(8)
|
(4)
|
(4)
|
(13)
|
(13)
|
(14)
|
(7)
|
(3)
|
(2)
|
(1)
|
|
Net Income (Common) |
(322)
N/A
|
(328)
-2%
|
(341)
-4%
|
(325)
+5%
|
(51)
+84%
|
(48)
+6%
|
(42)
+13%
|
(48)
-17%
|
(77)
-60%
|
(67)
+13%
|
(44)
+35%
|
(47)
-7%
|
17
N/A
|
87
+406%
|
146
+68%
|
104
-29%
|
116
+11%
|
62
-46%
|
6
-91%
|
52
+795%
|
30
-41%
|
29
-3%
|
29
-1%
|
29
0%
|
40
+38%
|
46
+14%
|
63
+37%
|
65
+3%
|
45
-31%
|
55
+23%
|
21
-62%
|
15
-29%
|
2
-86%
|
7
+217%
|
25
+279%
|
33
+31%
|
58
+74%
|
74
+27%
|
58
-21%
|
23
-60%
|
25
+7%
|
|
EPS (Diluted) |
-1.04
N/A
|
-1.09
-5%
|
-1.1
-1%
|
-1.06
+4%
|
-0.15
+86%
|
-0.14
+7%
|
-0.12
+14%
|
-0.14
-17%
|
-0.22
-57%
|
-0.21
+5%
|
-0.12
+43%
|
-0.13
-8%
|
0.05
N/A
|
0.18
+260%
|
0.32
+78%
|
0.23
-28%
|
0.25
+9%
|
0.09
-64%
|
0
N/A
|
0.1
N/A
|
0.05
-50%
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.06
+20%
|
0.07
+17%
|
0.09
+29%
|
0.09
N/A
|
0.05
-44%
|
0.07
+40%
|
0.03
-57%
|
0.02
-33%
|
0
N/A
|
0.01
N/A
|
0.03
+200%
|
0.04
+33%
|
0.07
+75%
|
0.09
+29%
|
0.07
-22%
|
0.03
-57%
|
0.03
N/A
|