Intershop Holding AG
SIX:ISN
Income Statement
Earnings Waterfall
Intershop Holding AG
Revenue
|
172.1m
CHF
|
Cost of Revenue
|
-63.5m
CHF
|
Gross Profit
|
108.5m
CHF
|
Operating Expenses
|
-15.3m
CHF
|
Operating Income
|
93.2m
CHF
|
Other Expenses
|
-10.7m
CHF
|
Net Income
|
82.5m
CHF
|
Income Statement
Intershop Holding AG
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
87
N/A
|
79
-8%
|
74
-7%
|
73
0%
|
71
-3%
|
72
+1%
|
74
+2%
|
91
+23%
|
94
+4%
|
133
+41%
|
139
+5%
|
92
-34%
|
97
+6%
|
124
+28%
|
145
+17%
|
121
-16%
|
101
-17%
|
100
-1%
|
95
-5%
|
95
+0%
|
99
+4%
|
97
-2%
|
104
+7%
|
114
+9%
|
99
-13%
|
88
-11%
|
91
+4%
|
95
+4%
|
103
+9%
|
113
+10%
|
174
+54%
|
167
-4%
|
95
-43%
|
101
+6%
|
117
+17%
|
118
+1%
|
185
+57%
|
170
-8%
|
233
+37%
|
312
+34%
|
172
-45%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(25)
|
(83)
|
(64)
|
|
Gross Profit |
71
N/A
|
66
-8%
|
61
-8%
|
60
-1%
|
58
-4%
|
59
+2%
|
61
+4%
|
78
+28%
|
83
+6%
|
122
+47%
|
128
+5%
|
81
-37%
|
86
+6%
|
113
+32%
|
135
+20%
|
112
-18%
|
92
-18%
|
91
0%
|
87
-5%
|
86
0%
|
90
+5%
|
89
-2%
|
95
+7%
|
105
+10%
|
91
-14%
|
80
-12%
|
83
+4%
|
86
+4%
|
94
+9%
|
105
+11%
|
166
+58%
|
159
-4%
|
87
-45%
|
92
+6%
|
109
+18%
|
110
+1%
|
178
+62%
|
162
-9%
|
208
+28%
|
229
+10%
|
109
-53%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9)
|
(8)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(13)
|
(36)
|
(40)
|
(12)
|
(13)
|
(33)
|
(49)
|
(28)
|
(13)
|
(13)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(12)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
|
Selling, General & Administrative |
(9)
|
(8)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
|
Depreciation & Amortization |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(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)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(25)
|
(28)
|
(1)
|
(1)
|
(21)
|
(37)
|
(17)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
63
N/A
|
58
-8%
|
54
-6%
|
54
-1%
|
51
-6%
|
51
-1%
|
52
+3%
|
69
+33%
|
70
+2%
|
86
+23%
|
88
+3%
|
68
-23%
|
73
+7%
|
80
+10%
|
87
+8%
|
84
-4%
|
78
-6%
|
79
+1%
|
76
-4%
|
75
0%
|
79
+5%
|
77
-2%
|
83
+7%
|
92
+11%
|
79
-15%
|
68
-13%
|
71
+4%
|
74
+4%
|
81
+10%
|
91
+12%
|
151
+66%
|
144
-4%
|
72
-50%
|
78
+8%
|
94
+21%
|
95
+1%
|
163
+71%
|
147
-10%
|
193
+31%
|
214
+11%
|
93
-57%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(31)
|
(25)
|
(12)
|
(16)
|
(14)
|
(9)
|
(7)
|
(2)
|
(5)
|
(8)
|
(14)
|
(14)
|
(8)
|
(11)
|
(13)
|
(13)
|
(10)
|
(9)
|
(9)
|
(8)
|
(12)
|
(11)
|
(9)
|
(11)
|
(10)
|
0
|
(1)
|
(10)
|
(7)
|
(6)
|
4
|
13
|
7
|
(0)
|
5
|
10
|
24
|
39
|
(8)
|
(12)
|
6
|
|
Non-Reccuring Items |
1
|
3
|
8
|
9
|
11
|
12
|
7
|
0
|
3
|
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 |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(2)
|
(1)
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
32
N/A
|
36
+12%
|
50
+40%
|
47
-6%
|
49
+3%
|
54
+11%
|
53
-3%
|
68
+29%
|
69
+1%
|
78
+13%
|
75
-4%
|
55
-27%
|
65
+19%
|
70
+7%
|
74
+6%
|
71
-4%
|
69
-2%
|
71
+2%
|
69
-4%
|
68
-1%
|
68
+0%
|
67
-2%
|
74
+11%
|
82
+10%
|
69
-15%
|
66
-5%
|
68
+4%
|
66
-4%
|
75
+14%
|
84
+12%
|
154
+84%
|
157
+1%
|
79
-50%
|
78
-2%
|
99
+27%
|
105
+7%
|
187
+78%
|
186
-1%
|
186
0%
|
203
+9%
|
99
-51%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(5)
|
(10)
|
(9)
|
(7)
|
(9)
|
(9)
|
(13)
|
(16)
|
(18)
|
(16)
|
(11)
|
(15)
|
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(11)
|
(11)
|
(12)
|
(15)
|
(13)
|
(7)
|
(9)
|
(8)
|
(11)
|
(17)
|
(35)
|
(28)
|
(8)
|
(15)
|
(20)
|
(20)
|
(43)
|
(46)
|
(40)
|
(41)
|
(17)
|
|
Income from Continuing Operations |
29
|
31
|
40
|
38
|
41
|
46
|
44
|
55
|
53
|
60
|
59
|
44
|
51
|
54
|
58
|
56
|
55
|
57
|
56
|
56
|
57
|
57
|
62
|
67
|
56
|
58
|
60
|
57
|
64
|
67
|
120
|
129
|
71
|
63
|
78
|
85
|
144
|
140
|
145
|
162
|
83
|
|
Income to Minority Interest |
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
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
29
N/A
|
31
+10%
|
42
+34%
|
39
-6%
|
51
+28%
|
61
+20%
|
51
-16%
|
55
+9%
|
53
-4%
|
60
+13%
|
59
-2%
|
44
-26%
|
51
+16%
|
54
+7%
|
58
+6%
|
56
-3%
|
55
-2%
|
57
+4%
|
56
-2%
|
56
-1%
|
57
+3%
|
57
-1%
|
62
+9%
|
67
+8%
|
56
-16%
|
58
+4%
|
60
+2%
|
57
-3%
|
64
+10%
|
67
+5%
|
120
+79%
|
129
+8%
|
71
-45%
|
63
-11%
|
78
+24%
|
85
+9%
|
144
+69%
|
140
-3%
|
145
+4%
|
162
+11%
|
83
-49%
|
|
EPS (Diluted) |
13.57
N/A
|
14.95
+10%
|
20
+34%
|
18.76
-6%
|
24.09
+28%
|
28.8
+20%
|
24.09
-16%
|
26.38
+10%
|
25.3
-4%
|
28.61
+13%
|
28.05
-2%
|
20.71
-26%
|
24.04
+16%
|
25.76
+7%
|
27.42
+6%
|
26.61
-3%
|
26.19
-2%
|
27.18
+4%
|
26.61
-2%
|
26.42
-1%
|
27.35
+4%
|
28.35
+4%
|
30.52
+8%
|
33.25
+9%
|
28.11
-15%
|
29.2
+4%
|
29.77
+2%
|
28.73
-3%
|
31.76
+11%
|
33.42
+5%
|
59.84
+79%
|
66.92
+12%
|
37.33
-44%
|
33.54
-10%
|
41.67
+24%
|
44.88
+8%
|
15.18
-66%
|
74.41
+390%
|
15.64
-79%
|
17.56
+12%
|
8.95
-49%
|