1&1 AG
XETRA:1U1
Income Statement
Earnings Waterfall
1&1 AG
Revenue
|
4.1B
EUR
|
Cost of Revenue
|
-2.9B
EUR
|
Gross Profit
|
1.2B
EUR
|
Operating Expenses
|
-703.1m
EUR
|
Operating Income
|
456m
EUR
|
Other Expenses
|
-141m
EUR
|
Net Income
|
315m
EUR
|
Income Statement
1&1 AG
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 |
3 787
N/A
|
3 820
+1%
|
3 836
+0%
|
3 875
+1%
|
3 910
+1%
|
3 912
+0%
|
3 931
+0%
|
3 958
+1%
|
3 964
+0%
|
4 009
+1%
|
4 005
0%
|
4 045
+1%
|
4 097
+1%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(2 882)
|
(2 900)
|
(2 894)
|
(2 882)
|
(2 749)
|
(2 723)
|
(2 713)
|
(2 718)
|
(2 735)
|
(2 788)
|
(2 806)
|
(2 873)
|
(2 938)
|
|
Gross Profit |
905
N/A
|
920
+2%
|
943
+2%
|
993
+5%
|
1 160
+17%
|
1 189
+2%
|
1 218
+2%
|
1 240
+2%
|
1 229
-1%
|
1 221
-1%
|
1 199
-2%
|
1 172
-2%
|
1 159
-1%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(592)
|
(605)
|
(627)
|
(630)
|
(653)
|
(658)
|
(680)
|
(695)
|
(694)
|
(700)
|
(697)
|
(702)
|
(703)
|
|
Selling, General & Administrative |
(515)
|
(637)
|
(656)
|
(661)
|
(571)
|
(692)
|
(710)
|
(727)
|
(619)
|
(734)
|
(733)
|
(742)
|
(633)
|
|
Depreciation & Amortization |
(109)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(102)
|
|
Other Operating Expenses |
32
|
32
|
29
|
30
|
28
|
34
|
30
|
32
|
34
|
34
|
36
|
39
|
31
|
|
Operating Income |
313
N/A
|
315
+1%
|
316
+0%
|
363
+15%
|
507
+40%
|
531
+5%
|
538
+1%
|
545
+1%
|
535
-2%
|
522
-3%
|
501
-4%
|
470
-6%
|
456
-3%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(12)
|
(13)
|
(15)
|
(16)
|
(4)
|
(0)
|
3
|
8
|
9
|
|
Non-Reccuring Items |
0
|
34
|
39
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
313
N/A
|
349
+12%
|
355
+2%
|
402
+13%
|
535
+33%
|
518
-3%
|
524
+1%
|
529
+1%
|
532
+0%
|
521
-2%
|
505
-3%
|
477
-5%
|
465
-3%
|
|
Net Income | ||||||||||||||
Tax Provision |
(93)
|
(104)
|
(113)
|
(119)
|
(165)
|
(160)
|
(162)
|
(166)
|
(164)
|
(161)
|
(156)
|
(154)
|
(150)
|
|
Income from Continuing Operations |
220
|
245
|
242
|
283
|
370
|
358
|
362
|
363
|
367
|
360
|
348
|
324
|
315
|
|
Net Income (Common) |
220
N/A
|
245
+12%
|
242
-1%
|
283
+17%
|
370
+31%
|
358
-3%
|
362
+1%
|
363
+0%
|
367
+1%
|
360
-2%
|
348
-3%
|
324
-7%
|
315
-3%
|
|
EPS (Diluted) |
1.23
N/A
|
1.38
+12%
|
1.36
-1%
|
1.58
+16%
|
2.1
+33%
|
2.01
-4%
|
2.04
+1%
|
2.06
+1%
|
2.08
+1%
|
2.04
-2%
|
1.98
-3%
|
1.84
-7%
|
1.78
-3%
|