Hartevelt
SWB:LUA
Income Statement
Earnings Waterfall
Hartevelt
Revenue
|
100.1m
EUR
|
Cost of Revenue
|
-50.5m
EUR
|
Gross Profit
|
49.6m
EUR
|
Operating Expenses
|
-58.9m
EUR
|
Operating Income
|
-9.3m
EUR
|
Other Expenses
|
-7.8m
EUR
|
Net Income
|
-17.1m
EUR
|
Income Statement
Hartevelt
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 |
78
N/A
|
76
-2%
|
73
-5%
|
73
0%
|
80
+11%
|
90
+12%
|
92
+3%
|
89
-4%
|
87
-2%
|
88
+1%
|
84
-5%
|
64
-23%
|
57
-11%
|
76
+33%
|
92
+21%
|
103
+12%
|
101
-2%
|
100
-1%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(31)
|
(31)
|
(30)
|
(30)
|
(32)
|
(35)
|
(35)
|
(35)
|
(38)
|
(38)
|
(36)
|
(29)
|
(27)
|
(35)
|
(41)
|
(46)
|
(49)
|
(50)
|
|
Gross Profit |
47
N/A
|
46
-3%
|
43
-7%
|
42
0%
|
48
+14%
|
55
+13%
|
57
+4%
|
53
-7%
|
49
-7%
|
50
+2%
|
48
-5%
|
36
-25%
|
30
-16%
|
41
+35%
|
51
+26%
|
57
+10%
|
52
-8%
|
50
-5%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(27)
|
(27)
|
(26)
|
(27)
|
(32)
|
(36)
|
(34)
|
(31)
|
(31)
|
(32)
|
(30)
|
(26)
|
(22)
|
(35)
|
(31)
|
(36)
|
(37)
|
(59)
|
|
Selling, General & Administrative |
(27)
|
(27)
|
(25)
|
(27)
|
(32)
|
(36)
|
(34)
|
(30)
|
(29)
|
(30)
|
(28)
|
(25)
|
(20)
|
(34)
|
(29)
|
(35)
|
(35)
|
(33)
|
|
Depreciation & Amortization |
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
|
Operating Income |
20
N/A
|
19
-7%
|
17
-10%
|
16
-7%
|
16
+3%
|
19
+20%
|
23
+18%
|
22
-3%
|
19
-15%
|
19
0%
|
18
-5%
|
10
-43%
|
9
-14%
|
6
-32%
|
20
+249%
|
20
-1%
|
15
-26%
|
(9)
N/A
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(9)
|
(6)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(5)
|
(6)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(24)
|
0
|
|
Total Other Income |
(8)
|
(4)
|
0
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
2
|
2
|
|
Pre-Tax Income |
2
N/A
|
9
+263%
|
15
+70%
|
15
-1%
|
15
+4%
|
17
+12%
|
20
+17%
|
19
-4%
|
16
-18%
|
16
+3%
|
14
-11%
|
5
-62%
|
(3)
N/A
|
4
N/A
|
17
+302%
|
18
+1%
|
(12)
N/A
|
(13)
-10%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
(5)
|
(3)
|
(5)
|
(7)
|
(6)
|
(6)
|
(4)
|
(4)
|
|
Income from Continuing Operations |
0
|
6
|
12
|
12
|
15
|
16
|
20
|
20
|
16
|
17
|
9
|
3
|
(9)
|
(3)
|
12
|
12
|
(16)
|
(17)
|
|
Net Income (Common) |
0
N/A
|
6
+2 609%
|
12
+97%
|
12
+1%
|
15
+28%
|
16
+6%
|
20
+28%
|
20
-4%
|
16
-16%
|
17
+4%
|
9
-46%
|
3
-72%
|
(9)
N/A
|
(3)
+67%
|
12
N/A
|
12
+2%
|
(16)
N/A
|
(17)
-5%
|
|
EPS (Diluted) |
0.02
N/A
|
0.47
+2 250%
|
0.94
+100%
|
0.95
+1%
|
1.21
+27%
|
1.29
+7%
|
1.64
+27%
|
1.57
-4%
|
1.32
-16%
|
1.37
+4%
|
0.74
-46%
|
0.21
-72%
|
-0.69
N/A
|
-0.23
+67%
|
0.89
N/A
|
0.82
-8%
|
-1.08
N/A
|
-1.14
-6%
|