Starrag Group Holding AG
OTC:SRBGF
Income Statement
Earnings Waterfall
Starrag Group Holding AG
Revenue
|
378m
CHF
|
Cost of Revenue
|
-171.3m
CHF
|
Gross Profit
|
206.7m
CHF
|
Operating Expenses
|
-178.8m
CHF
|
Operating Income
|
27.9m
CHF
|
Other Expenses
|
-8.2m
CHF
|
Net Income
|
19.7m
CHF
|
Income Statement
Starrag Group Holding AG
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
389
N/A
|
411
+6%
|
418
+2%
|
359
-14%
|
297
-17%
|
281
-5%
|
293
+4%
|
293
+0%
|
318
+8%
|
378
+19%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(166)
|
(181)
|
(194)
|
(168)
|
(137)
|
(123)
|
(120)
|
(123)
|
(139)
|
(171)
|
|
Gross Profit |
222
N/A
|
230
+4%
|
224
-3%
|
191
-15%
|
160
-16%
|
158
-1%
|
173
+9%
|
170
-2%
|
179
+5%
|
207
+15%
|
|
Operating Income | |||||||||||
Operating Expenses |
(211)
|
(217)
|
(211)
|
(189)
|
(158)
|
(161)
|
(168)
|
(173)
|
(161)
|
(179)
|
|
Selling, General & Administrative |
(146)
|
(149)
|
(146)
|
(136)
|
(118)
|
(118)
|
(118)
|
(122)
|
(121)
|
(125)
|
|
Depreciation & Amortization |
(11)
|
(11)
|
(12)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
Other Operating Expenses |
(54)
|
(57)
|
(53)
|
(42)
|
(32)
|
(34)
|
(41)
|
(44)
|
(32)
|
(46)
|
|
Operating Income |
11
N/A
|
13
+20%
|
13
-1%
|
3
-81%
|
1
-41%
|
(3)
N/A
|
5
N/A
|
(3)
N/A
|
19
N/A
|
28
+50%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
(1)
|
|
Non-Reccuring Items |
0
|
(8)
|
(8)
|
2
|
(0)
|
4
|
(13)
|
0
|
0
|
0
|
|
Total Other Income |
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
Pre-Tax Income |
9
N/A
|
4
-56%
|
4
-2%
|
3
-16%
|
(0)
N/A
|
0
N/A
|
(9)
N/A
|
(3)
+66%
|
18
N/A
|
27
+50%
|
|
Net Income | |||||||||||
Tax Provision |
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
6
|
3
|
(7)
|
(7)
|
|
Income from Continuing Operations |
8
|
5
|
4
|
4
|
(1)
|
(1)
|
(2)
|
(0)
|
11
|
20
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Income (Common) |
8
N/A
|
7
-11%
|
7
-9%
|
4
-42%
|
(1)
N/A
|
(1)
-75%
|
(5)
-386%
|
(0)
+93%
|
11
N/A
|
20
+77%
|
|
EPS (Diluted) |
2.49
N/A
|
2.21
-11%
|
2.02
-9%
|
1.16
-43%
|
-0.18
N/A
|
-0.33
-83%
|
-1.6
-385%
|
-0.11
+93%
|
3.31
N/A
|
5.85
+77%
|