Intervest Offices & Warehouses NV
XBRU:INTO
Income Statement
Earnings Waterfall
Intervest Offices & Warehouses NV
Revenue
|
81m
EUR
|
Cost of Revenue
|
-4.3m
EUR
|
Gross Profit
|
76.8m
EUR
|
Operating Expenses
|
-19.8m
EUR
|
Operating Income
|
56.9m
EUR
|
Other Expenses
|
-51m
EUR
|
Net Income
|
5.9m
EUR
|
Income Statement
Intervest Offices & Warehouses NV
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
40
N/A
|
40
0%
|
40
+0%
|
40
+0%
|
40
0%
|
42
+4%
|
43
+4%
|
45
+4%
|
46
+3%
|
46
+0%
|
46
0%
|
46
-1%
|
45
-1%
|
44
-3%
|
43
-2%
|
43
+0%
|
43
+1%
|
44
+3%
|
45
+2%
|
46
+3%
|
48
+3%
|
63
+33%
|
88
+38%
|
91
+4%
|
66
-27%
|
96
+46%
|
90
-6%
|
91
+1%
|
61
-32%
|
93
+52%
|
95
+2%
|
96
+1%
|
65
-32%
|
101
+55%
|
104
+4%
|
105
+1%
|
71
-32%
|
108
+51%
|
113
+4%
|
116
+2%
|
81
-30%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(0)
|
(5)
|
(4)
|
(4)
|
(2)
|
(5)
|
(5)
|
(5)
|
(3)
|
(6)
|
(5)
|
(6)
|
(3)
|
(7)
|
(9)
|
(10)
|
(3)
|
(10)
|
(11)
|
(11)
|
(4)
|
(12)
|
(12)
|
(11)
|
(7)
|
(10)
|
(9)
|
(10)
|
(4)
|
(13)
|
(16)
|
(16)
|
(4)
|
|
Gross Profit |
37
N/A
|
37
-1%
|
37
+0%
|
37
0%
|
37
+0%
|
40
+10%
|
41
+3%
|
43
+4%
|
46
+7%
|
42
-9%
|
42
+0%
|
41
-2%
|
43
+4%
|
39
-9%
|
38
-2%
|
38
0%
|
41
+6%
|
39
-4%
|
40
+2%
|
41
+3%
|
45
+11%
|
57
+25%
|
78
+39%
|
81
+4%
|
63
-22%
|
86
+35%
|
79
-8%
|
80
+1%
|
58
-28%
|
81
+41%
|
83
+3%
|
85
+2%
|
58
-32%
|
90
+56%
|
95
+5%
|
95
+1%
|
68
-29%
|
95
+41%
|
97
+2%
|
100
+3%
|
77
-23%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(3)
|
(6)
|
(3)
|
(5)
|
(5)
|
(8)
|
(7)
|
(9)
|
(10)
|
(13)
|
(15)
|
(16)
|
(18)
|
(18)
|
(23)
|
(26)
|
(24)
|
(16)
|
(23)
|
(25)
|
(25)
|
(5)
|
(11)
|
(6)
|
(6)
|
(20)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(5)
|
(3)
|
(3)
|
(3)
|
(6)
|
(3)
|
(3)
|
(3)
|
(6)
|
(4)
|
(5)
|
(6)
|
(8)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(4)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(16)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
|
Other Operating Expenses |
0
|
1
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(9)
|
(9)
|
(11)
|
(9)
|
(16)
|
(19)
|
(17)
|
(12)
|
(16)
|
(17)
|
(18)
|
4
|
(3)
|
1
|
2
|
(3)
|
|
Operating Income |
36
N/A
|
36
-1%
|
36
-1%
|
35
-1%
|
34
-3%
|
38
+11%
|
39
+2%
|
40
+3%
|
42
+5%
|
39
-7%
|
39
+1%
|
39
-1%
|
39
-1%
|
37
-4%
|
36
-3%
|
36
-1%
|
35
-2%
|
35
+1%
|
35
-2%
|
35
+2%
|
37
+5%
|
49
+33%
|
69
+40%
|
71
+2%
|
50
-29%
|
71
+41%
|
64
-10%
|
62
-3%
|
40
-35%
|
58
+45%
|
57
-1%
|
61
+7%
|
42
-31%
|
68
+61%
|
70
+3%
|
70
0%
|
62
-11%
|
85
+36%
|
91
+8%
|
94
+2%
|
57
-39%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(3)
|
(16)
|
(18)
|
(18)
|
(18)
|
(16)
|
(13)
|
(16)
|
(29)
|
(27)
|
(25)
|
(18)
|
(3)
|
(7)
|
(8)
|
(14)
|
(11)
|
(1)
|
0
|
(3)
|
(7)
|
(14)
|
(7)
|
16
|
27
|
26
|
27
|
7
|
36
|
70
|
76
|
63
|
98
|
114
|
109
|
(4)
|
(2)
|
(53)
|
(62)
|
(41)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
|
Pre-Tax Income |
35
N/A
|
33
-5%
|
20
-40%
|
18
-10%
|
16
-8%
|
20
+23%
|
23
+14%
|
26
+16%
|
26
0%
|
10
-60%
|
13
+21%
|
14
+7%
|
21
+52%
|
34
+63%
|
29
-14%
|
28
-2%
|
21
-24%
|
25
+15%
|
34
+38%
|
35
+4%
|
34
-3%
|
43
+25%
|
55
+28%
|
64
+16%
|
66
+3%
|
98
+47%
|
90
-8%
|
89
-1%
|
47
-47%
|
94
+101%
|
127
+35%
|
137
+7%
|
106
-23%
|
165
+57%
|
184
+11%
|
179
-3%
|
58
-67%
|
82
+41%
|
38
-54%
|
31
-19%
|
15
-52%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Income from Continuing Operations |
35
|
33
|
20
|
18
|
16
|
20
|
23
|
26
|
26
|
10
|
12
|
13
|
21
|
33
|
29
|
28
|
21
|
24
|
34
|
35
|
34
|
42
|
54
|
63
|
66
|
97
|
89
|
88
|
46
|
93
|
126
|
136
|
105
|
164
|
182
|
178
|
57
|
80
|
36
|
29
|
13
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
(10)
|
(13)
|
(6)
|
(10)
|
(13)
|
(8)
|
(8)
|
|
Net Income (Common) |
35
N/A
|
33
-5%
|
20
-40%
|
18
-10%
|
16
-8%
|
20
+22%
|
23
+13%
|
26
+16%
|
26
-1%
|
10
-61%
|
12
+21%
|
13
+8%
|
21
+53%
|
33
+63%
|
29
-14%
|
28
-3%
|
21
-24%
|
24
+15%
|
34
+38%
|
35
+4%
|
34
-3%
|
42
+24%
|
54
+28%
|
63
+17%
|
66
+4%
|
97
+47%
|
89
-8%
|
88
-1%
|
43
-51%
|
90
+108%
|
123
+36%
|
131
+6%
|
98
-25%
|
156
+59%
|
172
+11%
|
165
-4%
|
52
-69%
|
71
+37%
|
23
-68%
|
21
-9%
|
6
-71%
|
|
EPS (Diluted) |
2.34
N/A
|
2.17
-7%
|
1.28
-41%
|
1.14
-11%
|
1.06
-7%
|
1.17
+10%
|
1.27
+9%
|
1.55
+22%
|
1.53
-1%
|
0.6
-61%
|
0.72
+20%
|
0.76
+6%
|
1.17
+54%
|
1.9
+62%
|
1.44
-24%
|
1.62
+13%
|
1.16
-28%
|
1.26
+9%
|
1.71
+36%
|
1.77
+4%
|
1.78
+1%
|
1.74
-2%
|
2.22
+28%
|
2.56
+15%
|
2.68
+5%
|
3.94
+47%
|
3.61
-8%
|
3.46
-4%
|
1.73
-50%
|
3.56
+106%
|
4.68
+31%
|
5.23
+12%
|
3.78
-28%
|
5.92
+57%
|
6.48
+9%
|
6.3
-3%
|
1.94
-69%
|
2.41
+24%
|
0.77
-68%
|
0.67
-13%
|
0.2
-70%
|