Webuild SpA
MIL:WBD
Income Statement
Earnings Waterfall
Webuild SpA
Income Statement
Webuild SpA
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
70
|
86
|
99
|
96
|
112
|
126
|
121
|
143
|
156
|
145
|
155
|
165
|
0
|
|
| Revenue |
4 857
N/A
|
4 771
-2%
|
4 344
-9%
|
4 247
-2%
|
5 149
+21%
|
5 978
+16%
|
6 768
+13%
|
7 656
+13%
|
8 328
+9%
|
9 290
+12%
|
10 028
+8%
|
11 027
+10%
|
12 149
+10%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(2 581)
|
(2 345)
|
(2 069)
|
(2 073)
|
(2 523)
|
(3 066)
|
(3 462)
|
(3 790)
|
(4 187)
|
(4 718)
|
(5 035)
|
(5 470)
|
(6 121)
|
|
| Gross Profit |
2 276
N/A
|
2 425
+7%
|
2 275
-6%
|
2 174
-4%
|
2 626
+21%
|
2 912
+11%
|
3 307
+14%
|
3 866
+17%
|
4 141
+7%
|
4 572
+10%
|
4 993
+9%
|
5 557
+11%
|
6 029
+8%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(2 207)
|
(2 067)
|
(2 034)
|
(2 138)
|
(2 552)
|
(2 908)
|
(3 261)
|
(3 549)
|
(3 831)
|
(4 154)
|
(4 493)
|
(4 968)
|
(5 275)
|
|
| Selling, General & Administrative |
(2 098)
|
(2 060)
|
(1 950)
|
(2 012)
|
(2 369)
|
(2 671)
|
(3 000)
|
(3 373)
|
(3 634)
|
(3 965)
|
(4 360)
|
(4 890)
|
(5 268)
|
|
| Depreciation & Amortization |
(355)
|
(171)
|
(136)
|
(161)
|
(244)
|
(300)
|
(347)
|
(340)
|
(355)
|
(349)
|
(346)
|
(402)
|
(442)
|
|
| Other Operating Expenses |
246
|
164
|
53
|
35
|
61
|
63
|
86
|
164
|
158
|
161
|
213
|
324
|
435
|
|
| Operating Income |
69
N/A
|
358
+418%
|
241
-33%
|
36
-85%
|
74
+104%
|
3
-95%
|
45
+1 251%
|
316
+597%
|
310
-2%
|
419
+35%
|
501
+19%
|
589
+18%
|
754
+28%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(50)
|
(180)
|
(203)
|
(211)
|
(217)
|
(89)
|
(29)
|
(81)
|
(191)
|
(122)
|
(93)
|
(57)
|
(162)
|
|
| Non-Reccuring Items |
31
|
(101)
|
(134)
|
357
|
365
|
(37)
|
(87)
|
(117)
|
(9)
|
31
|
24
|
(68)
|
(45)
|
|
| Total Other Income |
(68)
|
(21)
|
(29)
|
(17)
|
(16)
|
(23)
|
20
|
(7)
|
(31)
|
(64)
|
(64)
|
(102)
|
(126)
|
|
| Pre-Tax Income |
(17)
N/A
|
56
N/A
|
(125)
N/A
|
166
N/A
|
205
+24%
|
(145)
N/A
|
(50)
+65%
|
111
N/A
|
80
-28%
|
264
+230%
|
368
+40%
|
362
-2%
|
420
+16%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
(46)
|
(69)
|
(48)
|
(27)
|
(55)
|
(134)
|
(131)
|
(76)
|
(60)
|
(125)
|
(142)
|
(163)
|
(184)
|
|
| Income from Continuing Operations |
(63)
|
(13)
|
(174)
|
138
|
150
|
(279)
|
(181)
|
35
|
19
|
138
|
226
|
200
|
236
|
|
| Income to Minority Interest |
(8)
|
(8)
|
5
|
5
|
11
|
(26)
|
(59)
|
(7)
|
13
|
(4)
|
(2)
|
(11)
|
11
|
|
| Net Income (Common) |
53
N/A
|
(22)
N/A
|
(169)
-664%
|
138
N/A
|
153
+10%
|
(305)
N/A
|
(251)
+18%
|
10
N/A
|
28
+187%
|
124
+337%
|
211
+71%
|
194
-8%
|
247
+27%
|
|
| EPS (Diluted) |
0.1
N/A
|
-0.04
N/A
|
-0.18
-350%
|
0.16
N/A
|
0.18
+12%
|
-0.33
N/A
|
-0.25
+24%
|
0.03
N/A
|
0.03
N/A
|
0.14
+367%
|
0.23
+64%
|
0.19
-17%
|
0.25
+32%
|
|