Ottakringer Getraenke AG
VSE:OTS
Income Statement
Earnings Waterfall
Ottakringer Getraenke AG
Income Statement
Ottakringer Getraenke AG
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue |
242
N/A
|
241
-1%
|
242
+1%
|
213
-12%
|
181
-15%
|
176
-3%
|
193
+9%
|
220
+14%
|
238
+8%
|
253
+6%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(100)
|
(100)
|
(99)
|
(86)
|
(74)
|
(72)
|
(81)
|
(94)
|
(107)
|
(114)
|
|
| Gross Profit |
143
N/A
|
140
-2%
|
143
+2%
|
126
-12%
|
107
-15%
|
105
-2%
|
112
+7%
|
126
+12%
|
131
+4%
|
138
+5%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(128)
|
(128)
|
(132)
|
(126)
|
(121)
|
(116)
|
(120)
|
(129)
|
(131)
|
(138)
|
|
| Selling, General & Administrative |
(109)
|
(79)
|
(112)
|
(104)
|
(101)
|
(99)
|
(100)
|
(104)
|
(114)
|
(114)
|
|
| Depreciation & Amortization |
(18)
|
(19)
|
(19)
|
(20)
|
(19)
|
(19)
|
(18)
|
(18)
|
(19)
|
(20)
|
|
| Other Operating Expenses |
(1)
|
(30)
|
(0)
|
(2)
|
(1)
|
1
|
(2)
|
(7)
|
2
|
(4)
|
|
| Operating Income |
15
N/A
|
12
-15%
|
12
-4%
|
0
-96%
|
(14)
N/A
|
(11)
+21%
|
(8)
+27%
|
(3)
+61%
|
0
N/A
|
0
-92%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(0)
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Non-Reccuring Items |
(1)
|
0
|
0
|
1
|
8
|
10
|
9
|
8
|
2
|
2
|
|
| Total Other Income |
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
14
N/A
|
13
-6%
|
13
+4%
|
2
-86%
|
(6)
N/A
|
(1)
+81%
|
1
N/A
|
4
+340%
|
2
-53%
|
1
-63%
|
|
| Net Income | |||||||||||
| Tax Provision |
(4)
|
(3)
|
(4)
|
(1)
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
|
| Income from Continuing Operations |
10
|
9
|
10
|
1
|
(5)
|
(1)
|
1
|
3
|
1
|
1
|
|
| Income to Minority Interest |
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
9
N/A
|
8
-4%
|
8
-3%
|
2
-78%
|
(4)
N/A
|
(3)
+35%
|
1
N/A
|
3
+264%
|
1
-67%
|
0
-81%
|
|
| EPS (Diluted) |
3.8
N/A
|
3.18
-16%
|
3.67
+15%
|
0.82
-78%
|
-1.94
N/A
|
-1.25
+36%
|
0.37
N/A
|
1.34
+262%
|
0.45
-66%
|
0.08
-82%
|
|