Allgeier SE
XETRA:AEIN
Income Statement
Earnings Waterfall
Allgeier SE
Revenue
|
492.4m
EUR
|
Cost of Revenue
|
-400.5m
EUR
|
Gross Profit
|
91.9m
EUR
|
Operating Expenses
|
-59.9m
EUR
|
Operating Income
|
32m
EUR
|
Other Expenses
|
-16.3m
EUR
|
Net Income
|
15.7m
EUR
|
Income Statement
Allgeier SE
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
381
N/A
|
421
+11%
|
415
-1%
|
414
0%
|
420
+1%
|
384
-9%
|
379
-1%
|
388
+3%
|
408
+5%
|
446
+9%
|
437
-2%
|
456
+4%
|
444
-3%
|
498
+12%
|
512
+3%
|
524
+2%
|
553
+6%
|
574
+4%
|
603
+5%
|
635
+5%
|
991
+56%
|
686
-31%
|
1 047
+53%
|
1 066
+2%
|
765
-28%
|
782
+2%
|
795
+2%
|
796
+0%
|
783
-2%
|
764
-2%
|
656
-14%
|
562
-14%
|
470
-16%
|
404
-14%
|
421
+4%
|
440
+4%
|
464
+5%
|
480
+4%
|
492
+3%
|
493
+0%
|
492
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(326)
|
(362)
|
(354)
|
(351)
|
(356)
|
(328)
|
(321)
|
(327)
|
(343)
|
(378)
|
(370)
|
(384)
|
(372)
|
(414)
|
(422)
|
(437)
|
(463)
|
(483)
|
(504)
|
(527)
|
(825)
|
(576)
|
(872)
|
(889)
|
(634)
|
(652)
|
(653)
|
(649)
|
(633)
|
(619)
|
(529)
|
(463)
|
(398)
|
(347)
|
(357)
|
(366)
|
(378)
|
(395)
|
(398)
|
(398)
|
(401)
|
|
Gross Profit |
55
N/A
|
60
+8%
|
62
+4%
|
63
+2%
|
64
+2%
|
56
-12%
|
58
+3%
|
61
+5%
|
65
+7%
|
67
+4%
|
67
0%
|
72
+7%
|
72
-1%
|
83
+16%
|
89
+7%
|
87
-3%
|
91
+5%
|
90
-1%
|
99
+10%
|
108
+9%
|
166
+54%
|
110
-34%
|
175
+59%
|
177
+1%
|
132
-26%
|
131
-1%
|
142
+9%
|
147
+4%
|
151
+2%
|
145
-4%
|
126
-13%
|
99
-22%
|
72
-27%
|
57
-21%
|
64
+12%
|
74
+16%
|
85
+16%
|
85
0%
|
94
+10%
|
95
+1%
|
92
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(38)
|
(43)
|
(45)
|
(49)
|
(51)
|
(45)
|
(51)
|
(53)
|
(56)
|
(54)
|
(53)
|
(56)
|
(55)
|
(63)
|
(71)
|
(72)
|
(75)
|
(78)
|
(84)
|
(87)
|
(135)
|
(90)
|
(144)
|
(148)
|
(109)
|
(94)
|
(101)
|
(95)
|
(94)
|
(95)
|
(91)
|
(80)
|
(62)
|
(36)
|
(42)
|
(47)
|
(55)
|
(51)
|
(60)
|
(63)
|
(60)
|
|
Selling, General & Administrative |
0
|
(34)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(63)
|
(0)
|
(0)
|
(0)
|
(60)
|
(3)
|
(3)
|
(4)
|
(65)
|
(3)
|
(3)
|
(4)
|
(55)
|
(3)
|
(2)
|
(1)
|
(19)
|
(1)
|
(1)
|
(2)
|
(28)
|
(1)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
(11)
|
(11)
|
(13)
|
(14)
|
(14)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(9)
|
(11)
|
(14)
|
(14)
|
(15)
|
(11)
|
(16)
|
(18)
|
(33)
|
(26)
|
(40)
|
(41)
|
(31)
|
(32)
|
(33)
|
(35)
|
(37)
|
(35)
|
(33)
|
(28)
|
(23)
|
(19)
|
(21)
|
(23)
|
(25)
|
(27)
|
(27)
|
(26)
|
(26)
|
|
Other Operating Expenses |
(27)
|
2
|
(31)
|
(35)
|
(37)
|
1
|
(40)
|
(43)
|
(45)
|
1
|
(42)
|
(45)
|
(46)
|
0
|
(57)
|
(57)
|
(61)
|
(3)
|
(69)
|
(69)
|
(101)
|
(4)
|
(100)
|
(102)
|
(74)
|
2
|
(65)
|
(57)
|
(54)
|
(6)
|
(56)
|
(50)
|
(39)
|
2
|
(20)
|
(22)
|
(28)
|
4
|
(32)
|
(36)
|
(33)
|
|
Operating Income |
17
N/A
|
17
-4%
|
17
+3%
|
15
-15%
|
13
-9%
|
11
-14%
|
7
-39%
|
8
+11%
|
9
+17%
|
13
+48%
|
14
+6%
|
16
+14%
|
17
+3%
|
20
+19%
|
19
-5%
|
15
-20%
|
15
+2%
|
12
-24%
|
15
+25%
|
20
+38%
|
31
+55%
|
20
-36%
|
31
+55%
|
29
-7%
|
22
-24%
|
36
+65%
|
41
+13%
|
53
+27%
|
56
+7%
|
50
-12%
|
35
-30%
|
19
-46%
|
10
-50%
|
21
+125%
|
21
-1%
|
27
+28%
|
30
+11%
|
34
+12%
|
35
+2%
|
32
-6%
|
32
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(6)
|
(5)
|
(6)
|
(7)
|
(6)
|
(4)
|
(4)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(5)
|
(5)
|
(8)
|
(9)
|
(8)
|
(5)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(3)
|
0
|
(0)
|
(2)
|
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
|
Non-Reccuring Items |
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
15
N/A
|
10
-28%
|
13
+27%
|
12
-11%
|
11
-8%
|
5
-50%
|
2
-65%
|
2
+21%
|
2
N/A
|
7
+209%
|
10
+42%
|
12
+23%
|
14
+10%
|
14
+1%
|
15
+9%
|
12
-24%
|
12
+3%
|
11
-12%
|
12
+13%
|
17
+45%
|
26
+52%
|
13
-51%
|
23
+80%
|
20
-13%
|
14
-31%
|
30
+118%
|
33
+10%
|
44
+34%
|
49
+10%
|
32
-35%
|
28
-13%
|
13
-52%
|
7
-51%
|
20
+208%
|
21
+4%
|
26
+23%
|
25
-3%
|
29
+16%
|
29
+0%
|
27
-7%
|
26
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(14)
|
(6)
|
(11)
|
(9)
|
(6)
|
(11)
|
(13)
|
(17)
|
(15)
|
(19)
|
(17)
|
(13)
|
(14)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
Income from Continuing Operations |
10
|
3
|
6
|
5
|
4
|
1
|
(3)
|
(2)
|
(2)
|
2
|
4
|
5
|
6
|
7
|
8
|
6
|
7
|
4
|
5
|
8
|
13
|
6
|
12
|
10
|
7
|
19
|
20
|
27
|
34
|
13
|
10
|
(0)
|
(7)
|
12
|
13
|
17
|
15
|
21
|
21
|
20
|
19
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
Net Income (Common) |
13
N/A
|
4
-72%
|
4
+6%
|
3
-14%
|
4
+31%
|
2
-51%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
12
N/A
|
15
+17%
|
14
-3%
|
13
-9%
|
4
-65%
|
5
+8%
|
4
-17%
|
6
+45%
|
3
-52%
|
5
+75%
|
7
+51%
|
13
+69%
|
6
-53%
|
10
+68%
|
8
-21%
|
4
-54%
|
15
+328%
|
16
+9%
|
23
+41%
|
28
+20%
|
(0)
N/A
|
(2)
-590%
|
(12)
-387%
|
(17)
-40%
|
12
N/A
|
12
+6%
|
20
+60%
|
18
-10%
|
22
+20%
|
22
0%
|
16
-24%
|
16
-4%
|