Ambu A/S
OTC:AMBFF
Income Statement
Earnings Waterfall
Ambu A/S
Income Statement
Ambu 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
22
|
24
|
27
|
28
|
29
|
28
|
27
|
26
|
25
|
25
|
27
|
20
|
0
|
0
|
0
|
61
|
5
|
9
|
14
|
27
|
21
|
0
|
0
|
30
|
|
| Revenue |
2 924
N/A
|
3 128
+7%
|
3 302
+6%
|
3 567
+8%
|
3 820
+7%
|
3 832
+0%
|
3 858
+1%
|
4 013
+4%
|
4 031
+0%
|
4 152
+3%
|
4 307
+4%
|
4 444
+3%
|
4 545
+2%
|
4 612
+1%
|
4 679
+1%
|
4 775
+2%
|
4 897
+3%
|
5 075
+4%
|
5 263
+4%
|
5 391
+2%
|
5 647
+5%
|
5 834
+3%
|
5 958
+2%
|
6 037
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(1 223)
|
(1 292)
|
(1 289)
|
(1 355)
|
(1 403)
|
(1 399)
|
(1 430)
|
(1 510)
|
(1 556)
|
(1 653)
|
(1 787)
|
(1 862)
|
(1 963)
|
(2 013)
|
(2 037)
|
(2 062)
|
(2 107)
|
(2 136)
|
(2 164)
|
(2 190)
|
(2 260)
|
(2 318)
|
(2 387)
|
(2 404)
|
|
| Gross Profit |
1 701
N/A
|
1 836
+8%
|
2 013
+10%
|
2 212
+10%
|
2 417
+9%
|
2 433
+1%
|
2 428
0%
|
2 503
+3%
|
2 475
-1%
|
2 499
+1%
|
2 520
+1%
|
2 582
+2%
|
2 582
N/A
|
2 599
+1%
|
2 642
+2%
|
2 713
+3%
|
2 790
+3%
|
2 939
+5%
|
3 099
+5%
|
3 201
+3%
|
3 387
+6%
|
3 516
+4%
|
3 571
+2%
|
3 633
+2%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(1 240)
|
(1 594)
|
(1 596)
|
(1 784)
|
(1 934)
|
(2 000)
|
(2 063)
|
(2 163)
|
(2 243)
|
(2 320)
|
(2 387)
|
(2 432)
|
(2 432)
|
(2 450)
|
(2 444)
|
(2 411)
|
(2 430)
|
(2 431)
|
(2 504)
|
(2 556)
|
(2 959)
|
(2 724)
|
(2 787)
|
(2 849)
|
|
| Selling, General & Administrative |
(1 134)
|
(1 301)
|
(1 462)
|
(1 576)
|
(1 760)
|
(1 810)
|
(1 861)
|
(1 874)
|
(2 001)
|
(2 065)
|
(2 113)
|
(2 078)
|
(2 146)
|
(2 160)
|
(2 151)
|
(2 051)
|
(2 130)
|
(2 119)
|
(2 183)
|
(2 161)
|
(2 295)
|
(2 387)
|
(2 447)
|
(2 425)
|
|
| Research & Development |
(106)
|
(119)
|
(134)
|
(66)
|
0
|
(143)
|
(155)
|
(116)
|
(242)
|
(255)
|
(274)
|
(131)
|
(245)
|
(207)
|
(165)
|
(107)
|
(103)
|
(105)
|
(106)
|
(115)
|
(120)
|
(126)
|
(129)
|
(137)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(142)
|
0
|
0
|
0
|
(173)
|
0
|
0
|
0
|
(223)
|
(41)
|
(83)
|
(128)
|
(253)
|
(197)
|
(207)
|
(215)
|
(280)
|
(210)
|
(211)
|
(211)
|
(287)
|
|
| Other Operating Expenses |
0
|
(174)
|
0
|
0
|
(174)
|
(47)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(334)
|
0
|
0
|
0
|
|
| Operating Income |
461
N/A
|
242
-48%
|
417
+72%
|
428
+3%
|
483
+13%
|
433
-10%
|
365
-16%
|
340
-7%
|
232
-32%
|
179
-23%
|
133
-26%
|
150
+13%
|
150
N/A
|
149
-1%
|
198
+33%
|
302
+53%
|
360
+19%
|
508
+41%
|
595
+17%
|
645
+8%
|
428
-34%
|
792
+85%
|
784
-1%
|
784
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
103
|
116
|
(81)
|
(103)
|
(96)
|
(69)
|
(49)
|
(28)
|
(16)
|
105
|
123
|
143
|
117
|
(46)
|
(78)
|
(83)
|
(50)
|
(30)
|
(8)
|
(11)
|
(11)
|
(20)
|
(26)
|
(29)
|
|
| Non-Reccuring Items |
(174)
|
0
|
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(182)
|
(154)
|
(154)
|
(143)
|
(8)
|
(8)
|
(8)
|
(6)
|
(334)
|
0
|
(334)
|
(334)
|
0
|
|
| Total Other Income |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(4)
|
(1)
|
(2)
|
(4)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
387
N/A
|
355
-8%
|
197
-45%
|
322
+63%
|
384
+19%
|
361
-6%
|
315
-13%
|
308
-2%
|
215
-30%
|
282
+31%
|
239
-15%
|
109
-54%
|
112
+3%
|
(51)
N/A
|
(22)
+57%
|
210
N/A
|
302
+44%
|
470
+56%
|
581
+24%
|
300
-48%
|
417
+39%
|
438
+5%
|
424
-3%
|
755
+78%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(91)
|
(85)
|
(51)
|
(81)
|
(94)
|
(80)
|
(64)
|
(61)
|
(39)
|
(26)
|
(17)
|
(16)
|
(17)
|
(14)
|
(20)
|
(42)
|
(64)
|
(103)
|
(131)
|
(65)
|
(91)
|
(68)
|
(65)
|
(146)
|
|
| Income from Continuing Operations |
296
|
270
|
146
|
241
|
290
|
281
|
251
|
247
|
176
|
256
|
222
|
93
|
95
|
(65)
|
(42)
|
168
|
238
|
367
|
450
|
235
|
326
|
370
|
359
|
609
|
|
| Net Income (Common) |
296
N/A
|
270
-9%
|
146
-46%
|
241
+65%
|
290
+20%
|
281
-3%
|
251
-11%
|
247
-2%
|
176
-29%
|
256
+45%
|
222
-13%
|
93
-58%
|
95
+2%
|
(65)
N/A
|
(42)
+35%
|
168
N/A
|
238
+42%
|
367
+54%
|
450
+23%
|
235
-48%
|
326
+39%
|
370
+13%
|
359
-3%
|
609
+70%
|
|
| EPS (Diluted) |
1.18
N/A
|
1.08
-8%
|
0.58
-46%
|
0.98
+69%
|
1.16
+18%
|
1.12
-3%
|
0.97
-13%
|
0.98
+1%
|
0.7
-29%
|
1.01
+44%
|
0.88
-13%
|
0.37
-58%
|
0.38
+3%
|
-0.25
N/A
|
-0.17
+32%
|
0.65
N/A
|
0.9
+38%
|
1.38
+53%
|
1.69
+22%
|
0.88
-48%
|
1.21
+37%
|
1.38
+14%
|
1.34
-3%
|
2.29
+71%
|
|