ALK-Abello A/S
OTC:AKBLF
Income Statement
Earnings Waterfall
ALK-Abello A/S
Revenue
|
4.8B
DKK
|
Cost of Revenue
|
-1.8B
DKK
|
Gross Profit
|
3B
DKK
|
Operating Expenses
|
-2.4B
DKK
|
Operating Income
|
666m
DKK
|
Other Expenses
|
-180m
DKK
|
Net Income
|
486m
DKK
|
Income Statement
ALK-Abello A/S
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
3 274
N/A
|
3 363
+3%
|
3 350
0%
|
3 383
+1%
|
3 491
+3%
|
3 556
+2%
|
3 652
+3%
|
3 808
+4%
|
3 916
+3%
|
4 050
+3%
|
4 227
+4%
|
4 361
+3%
|
4 511
+3%
|
4 590
+2%
|
4 680
+2%
|
4 728
+1%
|
4 824
+2%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(1 382)
|
(1 418)
|
(1 368)
|
(1 419)
|
(1 463)
|
(1 483)
|
(1 509)
|
(1 534)
|
(1 520)
|
(1 545)
|
(1 587)
|
(1 640)
|
(1 720)
|
(1 739)
|
(1 763)
|
(1 766)
|
(1 789)
|
|
Gross Profit |
1 892
N/A
|
1 945
+3%
|
1 982
+2%
|
1 964
-1%
|
2 028
+3%
|
2 073
+2%
|
2 143
+3%
|
2 274
+6%
|
2 396
+5%
|
2 505
+5%
|
2 640
+5%
|
2 721
+3%
|
2 791
+3%
|
2 851
+2%
|
2 917
+2%
|
2 962
+2%
|
3 035
+2%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(1 891)
|
(1 898)
|
(1 857)
|
(1 815)
|
(1 877)
|
(1 894)
|
(1 988)
|
(2 070)
|
(2 105)
|
(2 164)
|
(2 242)
|
(2 310)
|
(2 321)
|
(2 368)
|
(2 386)
|
(2 352)
|
(2 369)
|
|
Selling, General & Administrative |
(1 378)
|
(1 434)
|
(1 384)
|
(1 342)
|
(1 295)
|
(1 358)
|
(1 384)
|
(1 441)
|
(1 398)
|
(1 510)
|
(1 597)
|
(1 652)
|
(1 591)
|
(1 703)
|
(1 723)
|
(1 701)
|
(1 682)
|
|
Research & Development |
(459)
|
(480)
|
(489)
|
(486)
|
(489)
|
(357)
|
(426)
|
(452)
|
(623)
|
(655)
|
(645)
|
(659)
|
(656)
|
(666)
|
(664)
|
(652)
|
(607)
|
|
Depreciation & Amortization |
(85)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(82)
|
|
Other Operating Expenses |
31
|
16
|
16
|
13
|
0
|
(179)
|
(178)
|
(177)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
|
Operating Income |
1
N/A
|
47
+4 600%
|
125
+166%
|
149
+19%
|
151
+1%
|
179
+19%
|
155
-13%
|
204
+32%
|
291
+43%
|
341
+17%
|
398
+17%
|
411
+3%
|
470
+14%
|
483
+3%
|
531
+10%
|
610
+15%
|
666
+9%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(18)
|
(30)
|
(22)
|
(48)
|
(45)
|
(28)
|
(31)
|
(13)
|
(13)
|
(17)
|
3
|
6
|
(21)
|
(36)
|
(51)
|
(45)
|
(19)
|
|
Non-Reccuring Items |
(15)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(31)
N/A
|
17
N/A
|
103
+506%
|
101
-2%
|
101
N/A
|
151
+50%
|
124
-18%
|
191
+54%
|
279
+46%
|
324
+16%
|
401
+24%
|
417
+4%
|
447
+7%
|
447
N/A
|
480
+7%
|
565
+18%
|
647
+15%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(19)
|
(42)
|
(70)
|
(74)
|
(76)
|
(85)
|
(69)
|
(79)
|
(60)
|
(69)
|
(83)
|
(84)
|
(112)
|
(112)
|
(121)
|
(141)
|
(161)
|
|
Income from Continuing Operations |
(50)
|
(25)
|
33
|
27
|
25
|
66
|
55
|
112
|
219
|
255
|
318
|
333
|
335
|
335
|
359
|
424
|
486
|
|
Net Income (Common) |
(50)
N/A
|
(25)
+50%
|
33
N/A
|
27
-18%
|
25
-7%
|
66
+164%
|
55
-17%
|
112
+104%
|
219
+96%
|
255
+16%
|
318
+25%
|
333
+5%
|
335
+1%
|
335
N/A
|
359
+7%
|
424
+18%
|
486
+15%
|
|
EPS (Diluted) |
-0.23
N/A
|
-2.26
-883%
|
2.97
N/A
|
2.43
-18%
|
0.11
-95%
|
0.29
+164%
|
0.24
-17%
|
0.51
+113%
|
0.99
+94%
|
1.16
+17%
|
1.45
+25%
|
1.47
+1%
|
1.51
+3%
|
1.43
-5%
|
1.63
+14%
|
1.81
+11%
|
2.2
+22%
|