CPH Chemie und Papier Holding AG
SIX:CPHN
Income Statement
Earnings Waterfall
CPH Chemie und Papier Holding AG
Income Statement
CPH Chemie und Papier Holding AG
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
4
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
5
|
0
|
10
|
0
|
7
|
0
|
4
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
6
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
|
| Revenue |
422
N/A
|
415
-2%
|
418
+1%
|
425
+2%
|
436
+3%
|
449
+3%
|
474
+6%
|
505
+6%
|
515
+2%
|
558
+8%
|
602
+8%
|
601
0%
|
579
-4%
|
531
-8%
|
490
-8%
|
454
-7%
|
433
-5%
|
461
+6%
|
525
+14%
|
525
0%
|
489
-7%
|
488
0%
|
481
-1%
|
479
0%
|
492
+3%
|
449
-9%
|
420
-6%
|
440
+5%
|
435
-1%
|
447
+3%
|
470
+5%
|
502
+7%
|
534
+6%
|
537
+1%
|
525
-2%
|
489
-7%
|
445
-9%
|
457
+3%
|
497
+9%
|
613
+23%
|
725
+18%
|
697
-4%
|
362
-48%
|
469
+30%
|
323
-31%
|
322
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(218)
|
0
|
(214)
|
0
|
(232)
|
0
|
(247)
|
0
|
(276)
|
0
|
(343)
|
0
|
(335)
|
0
|
(278)
|
0
|
(275)
|
0
|
(343)
|
0
|
(330)
|
0
|
(331)
|
0
|
(324)
|
0
|
(289)
|
6
|
(273)
|
(4)
|
(314)
|
4
|
(318)
|
13
|
(303)
|
(137)
|
(260)
|
(238)
|
(361)
|
(372)
|
(452)
|
(420)
|
(205)
|
(281)
|
(178)
|
(171)
|
|
| Gross Profit |
204
N/A
|
0
N/A
|
204
N/A
|
0
N/A
|
203
N/A
|
0
N/A
|
227
N/A
|
0
N/A
|
239
N/A
|
0
N/A
|
259
N/A
|
0
N/A
|
244
N/A
|
0
N/A
|
212
N/A
|
0
N/A
|
158
N/A
|
0
N/A
|
183
N/A
|
0
N/A
|
159
N/A
|
0
N/A
|
151
N/A
|
0
N/A
|
168
N/A
|
0
N/A
|
131
N/A
|
446
+241%
|
162
-64%
|
443
+173%
|
156
-65%
|
506
+224%
|
216
-57%
|
550
+155%
|
221
-60%
|
352
+59%
|
185
-47%
|
219
+18%
|
135
-38%
|
241
+78%
|
273
+14%
|
278
+2%
|
156
-44%
|
188
+21%
|
146
-23%
|
151
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(174)
|
(389)
|
(181)
|
(387)
|
(174)
|
(412)
|
(183)
|
(454)
|
(187)
|
(501)
|
(209)
|
(540)
|
(212)
|
(501)
|
(203)
|
(477)
|
(189)
|
(486)
|
(203)
|
(545)
|
(181)
|
(516)
|
(178)
|
(734)
|
(152)
|
(461)
|
(153)
|
(443)
|
(156)
|
(442)
|
(153)
|
(476)
|
(164)
|
(494)
|
(165)
|
(309)
|
(160)
|
(206)
|
(138)
|
(347)
|
(161)
|
(164)
|
(104)
|
(135)
|
(84)
|
(114)
|
|
| Selling, General & Administrative |
(84)
|
0
|
(102)
|
0
|
(100)
|
0
|
(107)
|
0
|
(108)
|
0
|
(124)
|
0
|
(127)
|
0
|
(117)
|
0
|
(106)
|
0
|
(113)
|
0
|
(104)
|
0
|
(105)
|
0
|
(106)
|
0
|
(102)
|
0
|
(106)
|
0
|
(101)
|
0
|
(111)
|
0
|
(113)
|
(67)
|
(111)
|
(93)
|
(110)
|
(76)
|
(130)
|
(142)
|
(75)
|
(100)
|
(75)
|
(80)
|
|
| Depreciation & Amortization |
(52)
|
0
|
(53)
|
0
|
(52)
|
0
|
(51)
|
0
|
(54)
|
(29)
|
(56)
|
(30)
|
(59)
|
(59)
|
(62)
|
(62)
|
(60)
|
(61)
|
(67)
|
(321)
|
(60)
|
(59)
|
(58)
|
(45)
|
(35)
|
(35)
|
(34)
|
(32)
|
(31)
|
(15)
|
(31)
|
(31)
|
(31)
|
(16)
|
(31)
|
(16)
|
(30)
|
(29)
|
(28)
|
(24)
|
(19)
|
(18)
|
(13)
|
(17)
|
(15)
|
(16)
|
|
| Other Operating Expenses |
(37)
|
(389)
|
(26)
|
(387)
|
(22)
|
(412)
|
(26)
|
(454)
|
(25)
|
(472)
|
(29)
|
(510)
|
(27)
|
(442)
|
(25)
|
(415)
|
(23)
|
(425)
|
(23)
|
(224)
|
(17)
|
(458)
|
(15)
|
(688)
|
(12)
|
(426)
|
(17)
|
(411)
|
(19)
|
(427)
|
(21)
|
(446)
|
(21)
|
(478)
|
(20)
|
(227)
|
(19)
|
(84)
|
0
|
(247)
|
(13)
|
(4)
|
(17)
|
(18)
|
6
|
(18)
|
|
| Operating Income |
30
N/A
|
26
-12%
|
23
-13%
|
38
+65%
|
29
-23%
|
37
+27%
|
44
+19%
|
51
+17%
|
52
+0%
|
57
+11%
|
51
-12%
|
61
+21%
|
32
-47%
|
30
-7%
|
9
-71%
|
(23)
N/A
|
(31)
-35%
|
(26)
+17%
|
(20)
+22%
|
(21)
-3%
|
(22)
-9%
|
(28)
-25%
|
(27)
+4%
|
(255)
-854%
|
16
N/A
|
(12)
N/A
|
(22)
-85%
|
3
N/A
|
6
+110%
|
1
-85%
|
3
+220%
|
30
+921%
|
52
+74%
|
56
+8%
|
57
+1%
|
42
-25%
|
25
-42%
|
13
-49%
|
(3)
N/A
|
(107)
-3 894%
|
112
N/A
|
114
+1%
|
52
-54%
|
53
+3%
|
61
+15%
|
38
-39%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(6)
|
5
|
(4)
|
2
|
8
|
8
|
(2)
|
2
|
7
|
(2)
|
(12)
|
(2)
|
(2)
|
(2)
|
(3)
|
(9)
|
(14)
|
(11)
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
(2)
|
(14)
|
(11)
|
(6)
|
(5)
|
(4)
|
(6)
|
(7)
|
(5)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
0
|
(1)
|
|
| Non-Reccuring Items |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
4
|
0
|
(251)
|
0
|
0
|
0
|
0
|
(4)
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
(150)
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
|
| Total Other Income |
(7)
|
0
|
(1)
|
0
|
2
|
0
|
3
|
0
|
11
|
0
|
4
|
0
|
7
|
22
|
31
|
5
|
13
|
14
|
30
|
36
|
34
|
14
|
1
|
3
|
(2)
|
0
|
1
|
0
|
(5)
|
(4)
|
23
|
22
|
(1)
|
1
|
2
|
2
|
7
|
8
|
7
|
3
|
(9)
|
11
|
8
|
(4)
|
2
|
1
|
|
| Pre-Tax Income |
24
N/A
|
20
-16%
|
27
+34%
|
34
+25%
|
34
-1%
|
45
+33%
|
55
+22%
|
49
-10%
|
61
+25%
|
64
+5%
|
52
-19%
|
50
-5%
|
38
-25%
|
50
+32%
|
37
-26%
|
(21)
N/A
|
(27)
-30%
|
(26)
+2%
|
(20)
+22%
|
12
N/A
|
10
-19%
|
(18)
N/A
|
(280)
-1 453%
|
(256)
+9%
|
12
N/A
|
(25)
N/A
|
(32)
-27%
|
(5)
+86%
|
(3)
+25%
|
(3)
+13%
|
19
N/A
|
45
+134%
|
46
+2%
|
49
+8%
|
52
+5%
|
52
+1%
|
39
-26%
|
17
-57%
|
(149)
N/A
|
(108)
+28%
|
100
N/A
|
120
+20%
|
58
-52%
|
49
-16%
|
42
-14%
|
37
-12%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7)
|
(7)
|
(6)
|
(6)
|
(9)
|
(11)
|
(10)
|
(10)
|
(12)
|
(11)
|
(9)
|
(8)
|
(7)
|
(9)
|
(7)
|
6
|
7
|
1
|
2
|
0
|
(2)
|
(1)
|
8
|
8
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
8
|
9
|
(2)
|
(2)
|
1
|
(6)
|
(12)
|
(9)
|
(7)
|
(6)
|
|
| Income from Continuing Operations |
17
|
13
|
21
|
28
|
25
|
34
|
45
|
39
|
49
|
53
|
43
|
42
|
31
|
41
|
30
|
(15)
|
(20)
|
(26)
|
(18)
|
12
|
8
|
(20)
|
(272)
|
(247)
|
11
|
(26)
|
(33)
|
(7)
|
(8)
|
(7)
|
16
|
41
|
42
|
47
|
48
|
48
|
47
|
26
|
(151)
|
(110)
|
101
|
114
|
45
|
39
|
34
|
30
|
|
| Income to Minority Interest |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
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) |
17
N/A
|
13
-25%
|
21
+69%
|
28
+29%
|
25
-11%
|
34
+38%
|
45
+32%
|
39
-14%
|
50
+28%
|
54
+8%
|
43
-19%
|
42
-3%
|
31
-28%
|
41
+32%
|
30
-27%
|
(15)
N/A
|
(20)
-36%
|
(22)
-11%
|
(18)
+19%
|
9
N/A
|
8
-9%
|
(20)
N/A
|
(272)
-1 292%
|
(247)
+9%
|
11
N/A
|
(26)
N/A
|
(33)
-27%
|
(7)
+79%
|
(8)
-10%
|
(7)
+4%
|
16
N/A
|
41
+157%
|
42
+3%
|
47
+10%
|
48
+4%
|
27
-43%
|
47
+71%
|
25
-46%
|
(152)
N/A
|
(110)
+27%
|
101
N/A
|
114
+13%
|
45
-61%
|
39
-12%
|
34
-13%
|
30
-12%
|
|
| EPS (Diluted) |
2.81
N/A
|
2.13
-24%
|
3.56
+67%
|
4.61
+29%
|
4.08
-11%
|
5.65
+38%
|
7.48
+32%
|
6.45
-14%
|
8.24
+28%
|
8.94
+8%
|
7.23
-19%
|
7.05
-2%
|
5.1
-28%
|
6.75
+32%
|
4.91
-27%
|
-2.46
N/A
|
-3.34
-36%
|
-3.7
-11%
|
-3
+19%
|
1.48
N/A
|
1.34
-9%
|
-3.25
N/A
|
-45.25
-1 292%
|
-41.21
+9%
|
1.75
N/A
|
-4.32
N/A
|
-5.52
-28%
|
-1.17
+79%
|
-1.29
-10%
|
-1.25
+3%
|
2.66
N/A
|
6.85
+158%
|
7.05
+3%
|
7.77
+10%
|
8.06
+4%
|
4.56
-43%
|
7.82
+71%
|
4.23
-46%
|
-25.26
N/A
|
-18.32
+27%
|
16.83
N/A
|
19.03
+13%
|
7.5
-61%
|
6.57
-12%
|
5.74
-13%
|
5.07
-12%
|
|