Oeneo SA
PAR:SBT
Income Statement
Earnings Waterfall
Oeneo SA
Revenue
|
329.4m
EUR
|
Cost of Revenue
|
-202.9m
EUR
|
Gross Profit
|
126.5m
EUR
|
Operating Expenses
|
-80.6m
EUR
|
Operating Income
|
45.9m
EUR
|
Other Expenses
|
-11.9m
EUR
|
Net Income
|
34m
EUR
|
Income Statement
Oeneo SA
Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
167
N/A
|
161
-4%
|
156
-3%
|
148
-5%
|
146
-1%
|
147
+1%
|
152
+3%
|
152
0%
|
147
-4%
|
140
-5%
|
167
+19%
|
179
+7%
|
143
-20%
|
148
+4%
|
153
+4%
|
141
-8%
|
135
-5%
|
86
-36%
|
171
+99%
|
185
+8%
|
211
+15%
|
240
+13%
|
247
+3%
|
255
+3%
|
249
-2%
|
244
-2%
|
269
+11%
|
282
+5%
|
290
+3%
|
278
-4%
|
273
-2%
|
300
+10%
|
326
+9%
|
341
+4%
|
348
+2%
|
329
-5%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(121)
|
(117)
|
(107)
|
(93)
|
(87)
|
(88)
|
(88)
|
(85)
|
(80)
|
(75)
|
(91)
|
(99)
|
(77)
|
(81)
|
(84)
|
(78)
|
(75)
|
(46)
|
(91)
|
(97)
|
(112)
|
(130)
|
(136)
|
(134)
|
(140)
|
(142)
|
(162)
|
(166)
|
(170)
|
(140)
|
(151)
|
(191)
|
(195)
|
(206)
|
(213)
|
(203)
|
|
Gross Profit |
46
N/A
|
44
-3%
|
49
+12%
|
54
+10%
|
59
+8%
|
59
N/A
|
64
+9%
|
67
+3%
|
67
N/A
|
65
-2%
|
75
+16%
|
80
+6%
|
65
-18%
|
67
+3%
|
69
+3%
|
63
-9%
|
60
-5%
|
40
-34%
|
80
+100%
|
87
+10%
|
100
+14%
|
109
+10%
|
110
+1%
|
120
+9%
|
109
-10%
|
102
-6%
|
107
+6%
|
116
+8%
|
121
+4%
|
139
+15%
|
122
-12%
|
109
-10%
|
131
+20%
|
135
+3%
|
135
+0%
|
127
-6%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(66)
|
(55)
|
(44)
|
(46)
|
(45)
|
(43)
|
(45)
|
(46)
|
(46)
|
(45)
|
(54)
|
(51)
|
(43)
|
(44)
|
(45)
|
(41)
|
(41)
|
(23)
|
(48)
|
(52)
|
(62)
|
(69)
|
(68)
|
(75)
|
(62)
|
(62)
|
(66)
|
(70)
|
(76)
|
(97)
|
(75)
|
(56)
|
(77)
|
(80)
|
(81)
|
(81)
|
|
Selling, General & Administrative |
(43)
|
(40)
|
(37)
|
(35)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(36)
|
(43)
|
(42)
|
(35)
|
(36)
|
(36)
|
(33)
|
(31)
|
(18)
|
(39)
|
(42)
|
(47)
|
(53)
|
(54)
|
(53)
|
(51)
|
(49)
|
(52)
|
(54)
|
(59)
|
(60)
|
(59)
|
(58)
|
(59)
|
(63)
|
(65)
|
(66)
|
|
Depreciation & Amortization |
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(3)
|
(7)
|
(8)
|
(10)
|
(12)
|
(13)
|
(12)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
|
Other Operating Expenses |
(18)
|
(10)
|
(3)
|
(6)
|
(4)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
(11)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(22)
|
(1)
|
19
|
(0)
|
1
|
3
|
3
|
|
Operating Income |
(21)
N/A
|
(10)
+49%
|
5
N/A
|
9
+72%
|
14
+65%
|
16
+10%
|
19
+24%
|
20
+5%
|
21
+5%
|
20
-4%
|
22
+6%
|
28
+32%
|
22
-22%
|
23
+5%
|
25
+6%
|
22
-11%
|
19
-14%
|
17
-12%
|
32
+92%
|
35
+10%
|
38
+8%
|
40
+6%
|
42
+4%
|
45
+8%
|
46
+3%
|
40
-13%
|
41
+2%
|
46
+12%
|
44
-4%
|
42
-4%
|
46
+10%
|
53
+14%
|
54
+2%
|
55
+2%
|
55
-1%
|
46
-16%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(3)
|
(3)
|
10
|
11
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
|
Non-Reccuring Items |
(25)
|
(16)
|
2
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(5)
|
(4)
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
0
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(1)
|
3
|
2
|
(0)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Pre-Tax Income |
(53)
N/A
|
(33)
+37%
|
1
N/A
|
4
+208%
|
6
+48%
|
8
+31%
|
11
+43%
|
11
-3%
|
10
-8%
|
9
-7%
|
15
+62%
|
23
+59%
|
16
-32%
|
16
+3%
|
30
+81%
|
29
-3%
|
19
-35%
|
16
-13%
|
30
+85%
|
31
+2%
|
33
+7%
|
36
+10%
|
37
+4%
|
41
+9%
|
42
+3%
|
37
-12%
|
38
+5%
|
43
+13%
|
41
-6%
|
38
-7%
|
43
+14%
|
48
+11%
|
48
+2%
|
53
+10%
|
51
-3%
|
42
-18%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
11
|
12
|
5
|
4
|
1
|
(1)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(6)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(9)
|
(11)
|
(12)
|
(11)
|
(10)
|
(11)
|
(12)
|
(11)
|
(12)
|
(10)
|
(8)
|
|
Income from Continuing Operations |
(65)
|
(34)
|
1
|
5
|
6
|
7
|
22
|
23
|
14
|
13
|
16
|
23
|
11
|
10
|
23
|
22
|
11
|
11
|
21
|
22
|
24
|
26
|
26
|
29
|
31
|
27
|
28
|
31
|
29
|
28
|
32
|
36
|
37
|
41
|
41
|
34
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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) |
(65)
N/A
|
(34)
+47%
|
1
N/A
|
5
+433%
|
6
+25%
|
7
+23%
|
22
+203%
|
23
+1%
|
14
-37%
|
13
-12%
|
16
+26%
|
22
+41%
|
10
-54%
|
10
-6%
|
23
+135%
|
22
-4%
|
11
-51%
|
11
-1%
|
21
+99%
|
22
+5%
|
23
+6%
|
26
+9%
|
26
+4%
|
29
+9%
|
27
-8%
|
22
-19%
|
25
+18%
|
29
+16%
|
28
-3%
|
28
-2%
|
32
+14%
|
35
+12%
|
37
+5%
|
41
+10%
|
41
+0%
|
34
-17%
|
|
EPS (Diluted) |
-4.08
N/A
|
-2.18
+47%
|
0.02
N/A
|
0.12
+500%
|
0.12
N/A
|
0.15
+25%
|
0.42
+180%
|
0.46
+10%
|
0.3
-35%
|
0.29
-3%
|
0.32
+10%
|
0.37
+16%
|
0.17
-54%
|
0.16
-6%
|
0.38
+138%
|
0.37
-3%
|
0.18
-51%
|
0.17
-6%
|
0.35
+106%
|
0.37
+6%
|
0.39
+5%
|
0.41
+5%
|
0.42
+2%
|
0.47
+12%
|
0.42
-11%
|
0.34
-19%
|
0.39
+15%
|
0.45
+15%
|
0.46
+2%
|
0.43
-7%
|
0.49
+14%
|
0.55
+12%
|
0.58
+5%
|
0.64
+10%
|
0.64
N/A
|
0.53
-17%
|