MCH Group AG
SIX:MCHN
Income Statement
Earnings Waterfall
MCH Group AG
Income Statement
MCH Group AG
| Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-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 |
0
|
2
|
0
|
1
|
0
|
0
|
6
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
6
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
5
|
0
|
3
|
0
|
3
|
0
|
|
| Revenue |
350
N/A
|
324
-7%
|
365
+13%
|
390
+7%
|
469
+20%
|
336
-28%
|
449
+34%
|
424
-6%
|
419
-1%
|
448
+7%
|
440
-2%
|
410
-7%
|
493
+20%
|
544
+10%
|
523
-4%
|
438
-16%
|
445
+2%
|
306
-31%
|
188
-39%
|
127
-33%
|
232
+83%
|
368
+59%
|
394
+7%
|
427
+8%
|
389
-9%
|
412
+6%
|
436
+6%
|
422
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
(61)
|
0
|
(71)
|
0
|
0
|
(78)
|
0
|
(74)
|
0
|
(83)
|
0
|
(89)
|
0
|
(83)
|
0
|
(49)
|
(27)
|
(33)
|
(0)
|
(20)
|
(31)
|
(30)
|
(26)
|
(17)
|
(38)
|
(17)
|
(14)
|
|
| Gross Profit |
0
N/A
|
263
N/A
|
0
N/A
|
319
N/A
|
0
N/A
|
0
N/A
|
372
N/A
|
0
N/A
|
345
N/A
|
0
N/A
|
358
N/A
|
0
N/A
|
404
N/A
|
0
N/A
|
440
N/A
|
0
N/A
|
396
N/A
|
106
-73%
|
155
+47%
|
60
-61%
|
212
+253%
|
338
+59%
|
364
+8%
|
401
+10%
|
372
-7%
|
374
+1%
|
419
+12%
|
408
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(320)
|
(243)
|
(331)
|
(288)
|
(437)
|
(273)
|
(328)
|
(390)
|
(304)
|
(403)
|
(313)
|
(399)
|
(405)
|
(653)
|
(456)
|
(638)
|
(397)
|
(306)
|
(221)
|
(198)
|
(234)
|
(336)
|
(369)
|
(392)
|
(382)
|
(380)
|
(404)
|
(389)
|
|
| Selling, General & Administrative |
0
|
(209)
|
0
|
(254)
|
0
|
0
|
(287)
|
0
|
(259)
|
0
|
(269)
|
0
|
(360)
|
0
|
(415)
|
0
|
(368)
|
(119)
|
(205)
|
(78)
|
(215)
|
(315)
|
(350)
|
(363)
|
(359)
|
(362)
|
(384)
|
(369)
|
|
| Depreciation & Amortization |
0
|
(33)
|
0
|
(34)
|
0
|
0
|
(42)
|
0
|
(45)
|
0
|
(44)
|
(34)
|
(45)
|
(39)
|
(38)
|
(22)
|
(23)
|
(17)
|
(21)
|
(20)
|
(20)
|
(21)
|
(18)
|
(28)
|
(18)
|
(14)
|
(20)
|
(20)
|
|
| Other Operating Expenses |
(320)
|
0
|
(331)
|
0
|
(437)
|
(273)
|
0
|
(390)
|
0
|
(403)
|
0
|
(365)
|
0
|
(613)
|
(3)
|
(616)
|
(6)
|
(170)
|
5
|
(100)
|
1
|
0
|
(0)
|
(1)
|
(5)
|
(5)
|
(0)
|
(0)
|
|
| Operating Income |
29
N/A
|
20
-32%
|
34
+68%
|
32
-6%
|
32
+2%
|
63
+97%
|
43
-32%
|
35
-20%
|
41
+18%
|
45
+11%
|
45
-1%
|
12
-73%
|
(1)
N/A
|
(108)
-7 251%
|
(16)
+85%
|
(200)
-1 118%
|
(0)
+100%
|
(28)
-5 807%
|
(66)
-140%
|
(72)
-9%
|
(22)
+69%
|
2
N/A
|
(4)
N/A
|
9
N/A
|
(10)
N/A
|
(6)
+38%
|
15
N/A
|
18
+24%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(5)
|
1
|
2
|
(2)
|
(3)
|
(3)
|
(6)
|
(7)
|
(6)
|
(4)
|
(4)
|
(6)
|
(3)
|
(5)
|
(24)
|
(6)
|
(4)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(0)
|
(5)
|
(6)
|
(2)
|
(3)
|
(4)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(3)
|
0
|
(102)
|
0
|
(148)
|
0
|
(2)
|
0
|
0
|
0
|
9
|
0
|
(9)
|
0
|
9
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
24
N/A
|
21
-14%
|
36
+71%
|
30
-17%
|
30
N/A
|
60
+102%
|
37
-39%
|
28
-25%
|
34
+23%
|
41
+21%
|
37
-11%
|
6
-83%
|
(108)
N/A
|
(113)
-5%
|
(189)
-67%
|
(206)
-9%
|
(8)
+96%
|
(33)
-313%
|
(72)
-120%
|
(78)
-7%
|
(18)
+77%
|
(1)
+93%
|
(15)
-1 052%
|
4
N/A
|
(8)
N/A
|
(8)
-6%
|
12
N/A
|
14
+23%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
1
|
0
|
6
|
4
|
(6)
|
(7)
|
(9)
|
(11)
|
|
| Income from Continuing Operations |
24
|
21
|
36
|
29
|
27
|
58
|
34
|
25
|
31
|
38
|
34
|
5
|
(110)
|
(115)
|
(190)
|
(208)
|
(10)
|
(33)
|
(72)
|
(77)
|
(17)
|
(1)
|
(9)
|
9
|
(14)
|
(15)
|
2
|
3
|
|
| Income to Minority Interest |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Net Income (Common) |
24
N/A
|
21
-14%
|
35
+69%
|
27
-22%
|
26
-7%
|
57
+122%
|
33
-42%
|
25
-24%
|
31
+25%
|
38
+24%
|
34
-11%
|
5
-86%
|
(110)
N/A
|
(115)
-4%
|
(190)
-66%
|
(208)
-9%
|
(10)
+95%
|
(32)
-235%
|
(72)
-121%
|
(77)
-8%
|
(17)
+78%
|
(0)
+97%
|
(9)
-1 911%
|
9
N/A
|
(13)
N/A
|
(14)
-12%
|
3
N/A
|
5
+50%
|
|
| EPS (Diluted) |
4
N/A
|
3.45
-14%
|
5.83
+69%
|
4.56
-22%
|
4.25
-7%
|
9.44
+122%
|
5.46
-42%
|
4.12
-25%
|
4.45
+8%
|
6.4
+44%
|
4.83
-25%
|
0.79
-84%
|
-15.48
N/A
|
-16.47
-6%
|
-26.82
-63%
|
-29.95
-12%
|
-1.37
+95%
|
-5.3
-287%
|
-4.73
+11%
|
-5.09
-8%
|
-1.11
+78%
|
-0.03
+97%
|
-0.49
-1 533%
|
0.28
N/A
|
-0.41
N/A
|
-0.45
-10%
|
0.1
N/A
|
0.14
+40%
|
|