Varia US Properties AG
SIX:VARN
Income Statement
Earnings Waterfall
Varia US Properties AG
Income Statement
Varia US Properties AG
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
0
|
18
|
0
|
23
|
0
|
25
|
0
|
30
|
8
|
20
|
30
|
44
|
48
|
50
|
50
|
47
|
46
|
42
|
42
|
42
|
0
|
0
|
0
|
|
| Revenue |
69
N/A
|
76
+10%
|
83
+9%
|
89
+7%
|
95
+7%
|
98
+3%
|
102
+3%
|
108
+6%
|
139
+29%
|
118
-15%
|
149
+27%
|
127
-15%
|
130
+3%
|
166
+28%
|
163
-2%
|
124
-24%
|
152
+23%
|
113
-26%
|
111
-2%
|
109
-2%
|
106
-2%
|
103
-3%
|
101
-2%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(22)
|
(18)
|
(25)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
(37)
|
(37)
|
(49)
|
(32)
|
(44)
|
(50)
|
(45)
|
(33)
|
(40)
|
(30)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
|
| Gross Profit |
47
N/A
|
59
+25%
|
58
-1%
|
67
+15%
|
72
+7%
|
74
+3%
|
77
+4%
|
82
+7%
|
102
+24%
|
81
-20%
|
100
+24%
|
95
-5%
|
85
-10%
|
116
+36%
|
118
+1%
|
91
-23%
|
112
+23%
|
84
-26%
|
82
-2%
|
80
-3%
|
77
-4%
|
74
-4%
|
72
-3%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(14)
|
(23)
|
(19)
|
(27)
|
(29)
|
(28)
|
(29)
|
(29)
|
(36)
|
(23)
|
(28)
|
(35)
|
(23)
|
(34)
|
(37)
|
(27)
|
(34)
|
(24)
|
(23)
|
(27)
|
(27)
|
(28)
|
(27)
|
|
| Selling, General & Administrative |
(17)
|
(33)
|
(30)
|
(38)
|
(40)
|
(39)
|
(41)
|
(44)
|
(52)
|
(39)
|
(49)
|
(53)
|
(42)
|
(61)
|
(66)
|
(54)
|
(65)
|
(49)
|
(47)
|
(47)
|
(47)
|
(46)
|
(45)
|
|
| Other Operating Expenses |
2
|
10
|
11
|
11
|
12
|
11
|
12
|
15
|
16
|
17
|
21
|
18
|
19
|
28
|
29
|
27
|
32
|
25
|
25
|
21
|
20
|
18
|
18
|
|
| Operating Income |
33
N/A
|
36
+10%
|
39
+8%
|
40
+3%
|
44
+9%
|
47
+7%
|
48
+3%
|
54
+12%
|
66
+23%
|
58
-11%
|
73
+24%
|
60
-18%
|
63
+5%
|
82
+31%
|
81
-1%
|
64
-21%
|
79
+23%
|
60
-24%
|
60
0%
|
53
-10%
|
50
-7%
|
46
-8%
|
45
-3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(3)
|
6
|
15
|
(9)
|
6
|
62
|
154
|
272
|
272
|
285
|
94
|
(88)
|
(225)
|
(312)
|
(244)
|
(270)
|
(197)
|
(134)
|
(77)
|
(74)
|
(51)
|
(54)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(7)
|
(9)
|
(3)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
31
N/A
|
33
+6%
|
45
+39%
|
55
+22%
|
34
-38%
|
45
+33%
|
102
+123%
|
204
+101%
|
337
+65%
|
329
-2%
|
355
+8%
|
152
-57%
|
(27)
N/A
|
(145)
-439%
|
(232)
-60%
|
(181)
+22%
|
(192)
-6%
|
(137)
+28%
|
(74)
+46%
|
(23)
+68%
|
(24)
-4%
|
(5)
+78%
|
(9)
-67%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
1
|
(8)
|
(10)
|
(13)
|
(7)
|
(10)
|
(24)
|
(48)
|
(81)
|
(76)
|
(83)
|
(29)
|
15
|
41
|
64
|
42
|
46
|
32
|
14
|
6
|
4
|
(2)
|
0
|
|
| Income from Continuing Operations |
32
|
25
|
35
|
43
|
27
|
36
|
77
|
156
|
257
|
253
|
271
|
123
|
(12)
|
(104)
|
(167)
|
(139)
|
(146)
|
(106)
|
(60)
|
(18)
|
(20)
|
(7)
|
(9)
|
|
| Income to Minority Interest |
(4)
|
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) |
28
N/A
|
25
-11%
|
35
+40%
|
43
+22%
|
27
-36%
|
36
+30%
|
77
+118%
|
156
+102%
|
257
+65%
|
253
-2%
|
271
+7%
|
123
-55%
|
(12)
N/A
|
(104)
-749%
|
(167)
-61%
|
(139)
+17%
|
(146)
-5%
|
(106)
+28%
|
(60)
+44%
|
(18)
+71%
|
(20)
-14%
|
(7)
+66%
|
(9)
-25%
|
|
| EPS (Diluted) |
3.16
N/A
|
2.79
-12%
|
3.88
+39%
|
4.75
+22%
|
3.04
-36%
|
3.91
+29%
|
7.64
+95%
|
15.41
+102%
|
25.36
+65%
|
24.97
-2%
|
26.78
+7%
|
12.11
-55%
|
-1.21
N/A
|
-10.25
-747%
|
-16.51
-61%
|
-13.73
+17%
|
-14.42
-5%
|
-10.42
+28%
|
-5.88
+44%
|
-1.73
+71%
|
-1.97
-14%
|
-0.68
+65%
|
-0.85
-25%
|
|