Cnova NV
OTC:CNVAF
Income Statement
Earnings Waterfall
Cnova NV
Revenue
|
1.2B
EUR
|
Cost of Revenue
|
-834.5m
EUR
|
Gross Profit
|
362.2m
EUR
|
Operating Expenses
|
-377.2m
EUR
|
Operating Income
|
-15m
EUR
|
Other Expenses
|
-110.6m
EUR
|
Net Income
|
-125.6m
EUR
|
Income Statement
Cnova NV
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
3 135
N/A
|
3 291
+5%
|
1 577
-52%
|
3 532
+124%
|
3 604
+2%
|
3 165
-12%
|
1 737
-45%
|
1 586
-9%
|
874
-45%
|
886
+1%
|
1 856
+110%
|
1 297
-30%
|
2 035
+57%
|
2 158
+6%
|
2 174
+1%
|
2 201
+1%
|
2 194
0%
|
2 247
+2%
|
2 225
-1%
|
2 185
-2%
|
2 162
-1%
|
2 028
-6%
|
1 700
-16%
|
1 431
-16%
|
1 197
-16%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(2 694)
|
(2 837)
|
(1 385)
|
(3 102)
|
(3 151)
|
(2 771)
|
(1 508)
|
(1 363)
|
(753)
|
(761)
|
(1 600)
|
(1 105)
|
(1 760)
|
(1 856)
|
(1 838)
|
(1 833)
|
(1 805)
|
(1 820)
|
(1 751)
|
(1 689)
|
(1 689)
|
(1 591)
|
(1 306)
|
(1 057)
|
(835)
|
|
Gross Profit |
440
N/A
|
454
+3%
|
191
-58%
|
430
+125%
|
453
+5%
|
394
-13%
|
229
-42%
|
223
-3%
|
121
-46%
|
125
+3%
|
255
+105%
|
192
-25%
|
275
+43%
|
302
+10%
|
337
+11%
|
368
+9%
|
389
+6%
|
427
+10%
|
474
+11%
|
496
+5%
|
474
-5%
|
437
-8%
|
394
-10%
|
375
-5%
|
362
-3%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(412)
|
(433)
|
(206)
|
(485)
|
(497)
|
(440)
|
(252)
|
(257)
|
(131)
|
(134)
|
(258)
|
(138)
|
(308)
|
(332)
|
(343)
|
(369)
|
(374)
|
(388)
|
(421)
|
(448)
|
(461)
|
(464)
|
(440)
|
(403)
|
(377)
|
|
Selling, General & Administrative |
(229)
|
(231)
|
(44)
|
(137)
|
(160)
|
(188)
|
(55)
|
(44)
|
128
|
129
|
(59)
|
(28)
|
(71)
|
(75)
|
(73)
|
(72)
|
(69)
|
(74)
|
(81)
|
(83)
|
(93)
|
(92)
|
(82)
|
(79)
|
(239)
|
|
Research & Development |
(60)
|
(60)
|
(25)
|
(47)
|
(50)
|
(51)
|
(23)
|
(23)
|
14
|
10
|
(25)
|
(28)
|
(28)
|
(28)
|
(29)
|
(32)
|
(34)
|
(36)
|
(38)
|
(42)
|
(49)
|
(54)
|
(51)
|
(45)
|
(139)
|
|
Depreciation & Amortization |
0
|
(17)
|
(21)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(21)
|
(12)
|
(27)
|
(40)
|
(54)
|
(61)
|
(67)
|
(73)
|
(80)
|
(84)
|
(89)
|
(95)
|
(98)
|
(98)
|
0
|
|
Other Operating Expenses |
(123)
|
(125)
|
(116)
|
(301)
|
(287)
|
(201)
|
(153)
|
(190)
|
(273)
|
(273)
|
(153)
|
(70)
|
(183)
|
(189)
|
(187)
|
(203)
|
(204)
|
(205)
|
(222)
|
(237)
|
(229)
|
(222)
|
(209)
|
(181)
|
(0)
|
|
Operating Income |
29
N/A
|
21
-26%
|
(15)
N/A
|
(55)
-258%
|
(44)
+19%
|
(46)
-5%
|
(23)
+50%
|
(34)
-48%
|
(10)
+71%
|
(9)
+12%
|
(3)
+68%
|
54
N/A
|
(33)
N/A
|
(30)
+9%
|
(6)
+80%
|
(0)
+92%
|
15
N/A
|
39
+169%
|
53
+35%
|
48
-9%
|
13
-73%
|
(27)
N/A
|
(46)
-72%
|
(28)
+38%
|
(15)
+47%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(39)
|
(38)
|
0
|
3
|
7
|
8
|
(3)
|
(11)
|
18
|
11
|
5
|
9
|
(2)
|
(5)
|
(7)
|
(8)
|
(10)
|
(12)
|
(15)
|
(18)
|
(19)
|
(22)
|
(25)
|
(27)
|
(58)
|
|
Non-Reccuring Items |
(19)
|
(20)
|
(18)
|
(44)
|
(51)
|
(56)
|
(33)
|
(19)
|
(7)
|
(9)
|
(18)
|
25
|
(27)
|
(31)
|
(15)
|
(7)
|
(17)
|
(22)
|
(12)
|
(1)
|
(7)
|
2
|
(5)
|
(18)
|
(25)
|
|
Total Other Income |
(23)
|
(29)
|
(1)
|
(62)
|
(64)
|
(48)
|
(13)
|
(22)
|
(32)
|
(32)
|
(36)
|
(12)
|
(38)
|
(41)
|
(47)
|
(47)
|
(47)
|
(46)
|
(39)
|
(35)
|
(34)
|
(49)
|
(48)
|
(30)
|
0
|
|
Pre-Tax Income |
(52)
N/A
|
(65)
-25%
|
(34)
+48%
|
(157)
-358%
|
(152)
+3%
|
(142)
+7%
|
(72)
+49%
|
(85)
-19%
|
(31)
+64%
|
(39)
-28%
|
(52)
-33%
|
75
N/A
|
(100)
N/A
|
(107)
-7%
|
(75)
+30%
|
(63)
+16%
|
(59)
+7%
|
(41)
+31%
|
(13)
+68%
|
(6)
+55%
|
(47)
-692%
|
(95)
-105%
|
(123)
-29%
|
(103)
+16%
|
(97)
+5%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
18
|
20
|
8
|
17
|
22
|
16
|
(16)
|
(20)
|
(34)
|
(32)
|
(13)
|
(11)
|
(2)
|
(1)
|
37
|
37
|
(3)
|
(1)
|
(2)
|
(7)
|
(5)
|
(6)
|
(5)
|
(23)
|
(29)
|
|
Income from Continuing Operations |
(35)
|
(45)
|
(27)
|
(141)
|
(131)
|
(126)
|
(88)
|
(105)
|
(65)
|
(71)
|
(65)
|
64
|
(103)
|
(108)
|
(38)
|
(26)
|
(62)
|
(42)
|
(16)
|
(13)
|
(51)
|
(101)
|
(128)
|
(126)
|
(126)
|
|
Income to Minority Interest |
0
|
0
|
3
|
0
|
(7)
|
0
|
15
|
(7)
|
5
|
0
|
6
|
12
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
2
|
4
|
|
Equity Earnings Affiliates |
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(35)
N/A
|
(46)
-33%
|
(112)
-143%
|
(145)
-29%
|
(138)
+5%
|
(162)
-18%
|
(244)
-51%
|
(238)
+3%
|
(342)
-44%
|
(378)
-11%
|
73
N/A
|
194
+166%
|
(110)
N/A
|
(113)
-2%
|
(34)
+70%
|
(22)
+35%
|
(66)
-204%
|
(42)
+37%
|
(23)
+44%
|
(21)
+9%
|
(51)
-141%
|
(100)
-96%
|
(126)
-25%
|
(119)
+5%
|
(126)
-5%
|
|
EPS (Diluted) |
-0.08
N/A
|
-0.1
-25%
|
-0.27
-170%
|
-0.33
-22%
|
-0.32
+3%
|
-0.36
-13%
|
-0.55
-53%
|
-0.53
+4%
|
-0.76
-43%
|
-0.85
-12%
|
0.17
N/A
|
0.56
+229%
|
-0.32
N/A
|
-0.32
N/A
|
-0.11
+66%
|
-0.07
+36%
|
-0.18
-157%
|
-0.13
+28%
|
-0.05
+62%
|
-0.06
-20%
|
-0.15
-150%
|
-0.3
-100%
|
-0.37
-23%
|
-0.36
+3%
|
-0.35
+3%
|