UBM Development AG
VSE:UBS
Income Statement
Earnings Waterfall
UBM Development AG
Income Statement
UBM Development AG
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
19
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
32
|
0
|
0
|
|
| Revenue |
388
N/A
|
483
+25%
|
417
-14%
|
423
+2%
|
462
+9%
|
337
-27%
|
365
+8%
|
455
+25%
|
498
+10%
|
515
+3%
|
514
0%
|
374
-27%
|
238
-36%
|
250
+5%
|
242
-3%
|
247
+2%
|
230
-7%
|
186
-19%
|
183
-1%
|
184
+0%
|
251
+36%
|
275
+10%
|
278
+1%
|
267
-4%
|
217
-19%
|
175
-19%
|
134
-23%
|
121
-9%
|
86
-29%
|
81
-5%
|
85
+5%
|
88
+3%
|
90
+3%
|
86
-5%
|
106
+24%
|
114
+8%
|
123
+8%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(300)
|
(388)
|
(337)
|
(346)
|
(378)
|
(281)
|
(297)
|
(388)
|
(390)
|
(402)
|
(395)
|
(252)
|
(171)
|
(184)
|
(182)
|
(199)
|
(176)
|
(128)
|
(137)
|
(133)
|
(187)
|
(199)
|
(187)
|
(178)
|
(140)
|
(111)
|
(84)
|
(74)
|
(40)
|
(41)
|
(37)
|
(37)
|
(43)
|
(38)
|
(54)
|
(63)
|
(68)
|
|
| Gross Profit |
88
N/A
|
96
+9%
|
80
-17%
|
77
-3%
|
84
+9%
|
56
-33%
|
67
+20%
|
67
-1%
|
108
+62%
|
113
+4%
|
119
+6%
|
122
+2%
|
67
-45%
|
66
-2%
|
60
-9%
|
48
-20%
|
54
+11%
|
57
+7%
|
47
-19%
|
51
+9%
|
64
+27%
|
77
+19%
|
91
+19%
|
89
-2%
|
77
-13%
|
64
-17%
|
50
-22%
|
48
-5%
|
46
-4%
|
41
-11%
|
48
+18%
|
51
+7%
|
48
-7%
|
48
0%
|
52
+10%
|
52
-1%
|
55
+6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(79)
|
(72)
|
(81)
|
(80)
|
(82)
|
(79)
|
(77)
|
(77)
|
(94)
|
(90)
|
(81)
|
(88)
|
(71)
|
(76)
|
(59)
|
(88)
|
(79)
|
(76)
|
(53)
|
(57)
|
(54)
|
(58)
|
(56)
|
(60)
|
(70)
|
(66)
|
(58)
|
(54)
|
(53)
|
(58)
|
(50)
|
(26)
|
(16)
|
(5)
|
(41)
|
(37)
|
(41)
|
|
| Selling, General & Administrative |
(41)
|
(41)
|
(68)
|
(46)
|
(44)
|
(43)
|
(70)
|
(41)
|
(43)
|
(46)
|
(79)
|
(42)
|
(40)
|
(37)
|
(58)
|
(38)
|
(36)
|
(35)
|
(51)
|
(34)
|
(34)
|
(37)
|
(60)
|
(37)
|
(37)
|
(36)
|
(59)
|
(36)
|
(33)
|
(32)
|
(48)
|
(29)
|
(28)
|
(26)
|
(39)
|
(24)
|
(25)
|
|
| Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
(36)
|
(28)
|
(10)
|
(30)
|
(34)
|
(32)
|
(3)
|
(32)
|
(48)
|
(40)
|
1
|
(43)
|
(27)
|
(36)
|
2
|
(46)
|
(40)
|
(37)
|
2
|
(20)
|
(17)
|
(19)
|
6
|
(20)
|
(29)
|
(27)
|
4
|
(13)
|
(15)
|
(21)
|
1
|
6
|
15
|
23
|
0
|
(11)
|
(13)
|
|
| Operating Income |
9
N/A
|
24
+184%
|
(1)
N/A
|
(3)
-107%
|
2
N/A
|
(23)
N/A
|
(10)
+56%
|
(10)
+0%
|
14
N/A
|
23
+65%
|
38
+65%
|
34
-10%
|
(4)
N/A
|
(10)
-156%
|
1
N/A
|
(39)
N/A
|
(26)
+35%
|
(18)
+28%
|
(6)
+67%
|
(6)
-3%
|
10
N/A
|
19
+84%
|
35
+88%
|
29
-18%
|
7
-75%
|
(2)
N/A
|
(8)
-230%
|
(7)
+9%
|
(8)
-11%
|
(17)
-128%
|
(2)
+87%
|
25
N/A
|
32
+29%
|
42
+31%
|
11
-74%
|
15
+35%
|
14
-8%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
42
|
27
|
39
|
44
|
45
|
68
|
47
|
62
|
42
|
32
|
6
|
21
|
61
|
76
|
66
|
141
|
111
|
94
|
69
|
45
|
44
|
39
|
32
|
20
|
33
|
33
|
34
|
34
|
(9)
|
15
|
(74)
|
(73)
|
(51)
|
(79)
|
(34)
|
(37)
|
(32)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
3
|
0
|
0
|
0
|
13
|
0
|
(0)
|
(0)
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Pre-Tax Income |
50
N/A
|
51
+2%
|
40
-22%
|
42
+4%
|
47
+13%
|
45
-4%
|
50
+11%
|
52
+3%
|
56
+8%
|
55
-1%
|
56
+1%
|
55
-1%
|
57
+3%
|
66
+17%
|
71
+6%
|
102
+45%
|
85
-17%
|
75
-11%
|
62
-17%
|
39
-37%
|
54
+39%
|
57
+6%
|
60
+5%
|
49
-18%
|
41
-18%
|
31
-25%
|
31
+3%
|
27
-13%
|
(16)
N/A
|
(3)
+84%
|
(39)
-1 442%
|
(48)
-21%
|
(19)
+61%
|
(36)
-95%
|
(23)
+36%
|
(22)
+5%
|
(18)
+18%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(10)
|
(14)
|
(11)
|
(12)
|
(14)
|
(12)
|
(13)
|
(14)
|
(15)
|
(12)
|
(16)
|
(16)
|
(17)
|
(17)
|
(20)
|
(35)
|
(30)
|
(30)
|
(22)
|
(9)
|
(12)
|
(14)
|
(16)
|
(13)
|
(9)
|
(8)
|
(4)
|
(4)
|
(2)
|
0
|
(7)
|
(7)
|
(11)
|
(10)
|
(6)
|
(6)
|
(6)
|
|
| Income from Continuing Operations |
41
|
37
|
29
|
30
|
34
|
34
|
37
|
38
|
42
|
43
|
39
|
39
|
40
|
50
|
50
|
67
|
55
|
45
|
41
|
30
|
42
|
43
|
44
|
37
|
32
|
22
|
27
|
23
|
(18)
|
(2)
|
(46)
|
(55)
|
(29)
|
(47)
|
(30)
|
(28)
|
(24)
|
|
| Income to Minority Interest |
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(2)
|
(0)
|
0
|
(0)
|
3
|
2
|
3
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Income (Common) |
38
N/A
|
34
-10%
|
29
-15%
|
29
+0%
|
33
+13%
|
33
+1%
|
36
+9%
|
38
+5%
|
40
+4%
|
43
+8%
|
40
-7%
|
37
-7%
|
42
+12%
|
50
+21%
|
46
-8%
|
66
+43%
|
51
-22%
|
39
-24%
|
33
-16%
|
21
-35%
|
34
+58%
|
34
+3%
|
34
-2%
|
27
-20%
|
22
-20%
|
12
-44%
|
17
+37%
|
13
-21%
|
(27)
N/A
|
(10)
+62%
|
(52)
-417%
|
(61)
-16%
|
(35)
+42%
|
(53)
-50%
|
(36)
+33%
|
(34)
+4%
|
(30)
+12%
|
|
| EPS (Diluted) |
5.01
N/A
|
4.54
-9%
|
3.9
-14%
|
3.89
0%
|
4.32
+11%
|
4.44
+3%
|
4.88
+10%
|
5.14
+5%
|
5.3
+3%
|
5.73
+8%
|
5.31
-7%
|
4.96
-7%
|
5.55
+12%
|
6.72
+21%
|
6.16
-8%
|
8.77
+42%
|
6.82
-22%
|
5.18
-24%
|
4.39
-15%
|
2.85
-35%
|
4.49
+58%
|
4.62
+3%
|
4.5
-3%
|
3.62
-20%
|
2.9
-20%
|
1.64
-43%
|
2.25
+37%
|
1.78
-21%
|
-3.59
N/A
|
-1.36
+62%
|
-7.03
-417%
|
-8.14
-16%
|
-4.74
+42%
|
-7.04
-49%
|
-4.77
+32%
|
-4.58
+4%
|
-4.07
+11%
|
|