Adler Group SA
XETRA:ADJ
Income Statement
Earnings Waterfall
Adler Group SA
Revenue
|
399.9m
EUR
|
Cost of Revenue
|
-694.8m
EUR
|
Gross Profit
|
-294.9m
EUR
|
Operating Expenses
|
-322.1m
EUR
|
Operating Income
|
-617m
EUR
|
Other Expenses
|
-1.3B
EUR
|
Net Income
|
-2B
EUR
|
Income Statement
Adler Group SA
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
34
N/A
|
40
+18%
|
51
+27%
|
63
+23%
|
76
+21%
|
87
+15%
|
95
+9%
|
103
+8%
|
110
+7%
|
115
+5%
|
117
+2%
|
122
+4%
|
129
+6%
|
134
+4%
|
143
+7%
|
152
+7%
|
155
+2%
|
160
+3%
|
161
+1%
|
159
-2%
|
157
-1%
|
148
-5%
|
251
+70%
|
424
+69%
|
540
+27%
|
1 082
+100%
|
1 073
-1%
|
1 517
+41%
|
1 144
-25%
|
1 625
+42%
|
1 593
-2%
|
1 329
-17%
|
734
-45%
|
724
-1%
|
696
-4%
|
400
-43%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7)
|
(9)
|
(13)
|
(17)
|
(19)
|
(23)
|
(27)
|
(31)
|
(33)
|
(33)
|
(33)
|
(33)
|
(36)
|
(36)
|
(38)
|
(41)
|
(42)
|
(44)
|
(45)
|
(43)
|
(44)
|
(41)
|
(97)
|
(206)
|
(300)
|
(865)
|
(853)
|
(1 196)
|
(1 132)
|
(1 524)
|
(1 604)
|
(1 475)
|
(972)
|
(965)
|
(968)
|
(695)
|
|
Gross Profit |
28
N/A
|
31
+12%
|
39
+24%
|
46
+19%
|
57
+23%
|
64
+13%
|
68
+6%
|
72
+6%
|
77
+7%
|
81
+6%
|
85
+4%
|
89
+5%
|
93
+5%
|
98
+6%
|
105
+7%
|
111
+6%
|
113
+1%
|
116
+3%
|
116
+1%
|
116
-1%
|
113
-3%
|
107
-5%
|
155
+44%
|
219
+41%
|
240
+10%
|
217
-9%
|
220
+1%
|
321
+46%
|
12
-96%
|
101
+757%
|
(11)
N/A
|
(146)
-1 247%
|
(238)
-63%
|
(241)
-1%
|
(272)
-13%
|
(295)
-8%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(9)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(14)
|
(15)
|
(16)
|
(18)
|
(20)
|
(21)
|
(32)
|
40
|
39
|
76
|
29
|
(74)
|
(122)
|
(146)
|
(134)
|
(150)
|
(1 140)
|
(1 236)
|
(1 195)
|
(152)
|
(271)
|
(264)
|
(322)
|
|
Selling, General & Administrative |
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(11)
|
(13)
|
(13)
|
(13)
|
(14)
|
(12)
|
(14)
|
(15)
|
(16)
|
(18)
|
(20)
|
(21)
|
(22)
|
(24)
|
(27)
|
(43)
|
(77)
|
(98)
|
(135)
|
(142)
|
(187)
|
(105)
|
(183)
|
(195)
|
(147)
|
(130)
|
(156)
|
(148)
|
(142)
|
|
Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
65
|
66
|
119
|
106
|
33
|
13
|
(4)
|
54
|
(28)
|
(958)
|
(1 040)
|
(1 048)
|
(3)
|
(115)
|
(116)
|
(180)
|
|
Operating Income |
25
N/A
|
27
+11%
|
34
+24%
|
40
+18%
|
49
+21%
|
55
+12%
|
57
+5%
|
61
+7%
|
64
+4%
|
68
+7%
|
71
+4%
|
74
+5%
|
80
+7%
|
84
+5%
|
90
+7%
|
95
+5%
|
94
-1%
|
96
+2%
|
96
0%
|
83
-13%
|
152
+83%
|
146
-4%
|
231
+58%
|
248
+7%
|
165
-33%
|
95
-42%
|
74
-23%
|
187
+154%
|
(139)
N/A
|
(1 039)
-650%
|
(1 246)
-20%
|
(1 341)
-8%
|
(390)
+71%
|
(512)
-31%
|
(536)
-5%
|
(617)
-15%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
52
|
89
|
58
|
42
|
136
|
93
|
217
|
215
|
428
|
419
|
455
|
441
|
364
|
352
|
394
|
409
|
376
|
371
|
438
|
523
|
534
|
438
|
199
|
110
|
190
|
367
|
585
|
925
|
116
|
293
|
(531)
|
(1 108)
|
(844)
|
(1 362)
|
(1 755)
|
(1 614)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(23)
|
0
|
0
|
(14)
|
(1 053)
|
0
|
(3)
|
0
|
(562)
|
0
|
0
|
0
|
|
Total Other Income |
3
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
(0)
|
(0)
|
(2)
|
(3)
|
82
|
78
|
79
|
51
|
35
|
39
|
39
|
53
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
Pre-Tax Income |
80
N/A
|
116
+46%
|
92
-21%
|
83
-10%
|
183
+122%
|
147
-20%
|
275
+87%
|
276
+1%
|
480
+74%
|
487
+1%
|
526
+8%
|
515
-2%
|
436
-15%
|
436
+0%
|
485
+11%
|
504
+4%
|
468
-7%
|
466
0%
|
534
+14%
|
604
+13%
|
684
+13%
|
667
-2%
|
500
-25%
|
437
-12%
|
383
-12%
|
498
+30%
|
697
+40%
|
1 138
+63%
|
(1 023)
N/A
|
(747)
+27%
|
(1 780)
-138%
|
(2 449)
-38%
|
(1 807)
+26%
|
(1 874)
-4%
|
(2 292)
-22%
|
(2 231)
+3%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(21)
|
(17)
|
(15)
|
(27)
|
(17)
|
(36)
|
(37)
|
(70)
|
(70)
|
(77)
|
(77)
|
(68)
|
(67)
|
(78)
|
(80)
|
(70)
|
(72)
|
(79)
|
(90)
|
(77)
|
(73)
|
(61)
|
(61)
|
(121)
|
(160)
|
(200)
|
(306)
|
(142)
|
(214)
|
(22)
|
115
|
132
|
155
|
181
|
119
|
|
Income from Continuing Operations |
69
|
95
|
76
|
67
|
156
|
130
|
239
|
240
|
411
|
417
|
449
|
438
|
368
|
369
|
407
|
424
|
397
|
395
|
455
|
515
|
607
|
594
|
439
|
376
|
262
|
338
|
497
|
832
|
(1 165)
|
(960)
|
(1 802)
|
(2 334)
|
(1 675)
|
(1 719)
|
(2 110)
|
(2 112)
|
|
Income to Minority Interest |
(1)
|
(3)
|
(3)
|
(3)
|
(8)
|
(5)
|
(10)
|
(10)
|
(16)
|
(16)
|
(16)
|
(16)
|
(12)
|
(12)
|
(13)
|
(13)
|
(11)
|
(10)
|
(8)
|
(8)
|
(5)
|
(3)
|
(29)
|
(36)
|
(72)
|
(95)
|
(102)
|
(138)
|
(12)
|
(39)
|
13
|
75
|
118
|
106
|
200
|
152
|
|
Net Income (Common) |
68
N/A
|
92
+34%
|
72
-21%
|
64
-11%
|
148
+130%
|
125
-16%
|
229
+83%
|
229
+0%
|
395
+72%
|
401
+2%
|
433
+8%
|
422
-2%
|
356
-16%
|
358
+0%
|
394
+10%
|
411
+4%
|
387
-6%
|
384
-1%
|
447
+16%
|
506
+13%
|
602
+19%
|
590
-2%
|
410
-31%
|
340
-17%
|
191
-44%
|
242
+27%
|
395
+63%
|
694
+76%
|
(1 177)
N/A
|
(999)
+15%
|
(1 789)
-79%
|
(2 259)
-26%
|
(1 557)
+31%
|
(1 614)
-4%
|
(1 910)
-18%
|
(1 959)
-3%
|
|
EPS (Diluted) |
2.74
N/A
|
3.66
+34%
|
2.89
-21%
|
1.95
-33%
|
4.41
+126%
|
3.66
-17%
|
6.06
+66%
|
5.94
-2%
|
8.85
+49%
|
9.13
+3%
|
9.81
+7%
|
9.9
+1%
|
7.07
-29%
|
7.99
+13%
|
8.91
+12%
|
9.31
+4%
|
7.68
-18%
|
7.49
-2%
|
8.86
+18%
|
9.52
+7%
|
11.94
+25%
|
11.69
-2%
|
6.95
-41%
|
3.61
-48%
|
2.39
-34%
|
2.06
-14%
|
3.3
+60%
|
5.82
+76%
|
-10.02
N/A
|
-8.5
+15%
|
-15.22
-79%
|
-19.24
-26%
|
-13.25
+31%
|
-13.73
-4%
|
-13.36
+3%
|
-12.92
+3%
|