Berentzen Gruppe AG
XETRA:BEZ
Income Statement
Earnings Waterfall
Berentzen Gruppe AG
Revenue
|
185.7m
EUR
|
Cost of Revenue
|
-108.4m
EUR
|
Gross Profit
|
77.3m
EUR
|
Operating Expenses
|
-70.2m
EUR
|
Operating Income
|
7.1m
EUR
|
Other Expenses
|
-6.2m
EUR
|
Net Income
|
865k
EUR
|
Income Statement
Berentzen Gruppe AG
Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
204
N/A
|
198
-3%
|
155
-22%
|
149
-4%
|
146
-2%
|
157
+8%
|
206
+31%
|
174
-15%
|
232
+33%
|
186
-20%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
0
|
(91)
|
(87)
|
(83)
|
(78)
|
(83)
|
0
|
(95)
|
(104)
|
(108)
|
|
Gross Profit |
0
N/A
|
70
N/A
|
67
-5%
|
66
-2%
|
68
+4%
|
74
+8%
|
0
N/A
|
79
N/A
|
80
+1%
|
77
-3%
|
|
Operating Income | |||||||||||
Operating Expenses |
(194)
|
(99)
|
(62)
|
(61)
|
(61)
|
(67)
|
(195)
|
(71)
|
(116)
|
(70)
|
|
Selling, General & Administrative |
0
|
(25)
|
(45)
|
(28)
|
(46)
|
(32)
|
0
|
(56)
|
(32)
|
(33)
|
|
Depreciation & Amortization |
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
|
Other Operating Expenses |
(194)
|
(66)
|
(8)
|
(24)
|
(7)
|
(27)
|
(195)
|
(7)
|
(76)
|
(29)
|
|
Operating Income |
10
N/A
|
7
-26%
|
5
-29%
|
5
+2%
|
7
+35%
|
7
N/A
|
11
+54%
|
9
-21%
|
12
+37%
|
7
-40%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
|
Non-Reccuring Items |
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(3)
|
(3)
|
(2)
|
|
Total Other Income |
0
|
0
|
(0)
|
0
|
0
|
0
|
43
|
(0)
|
44
|
0
|
|
Pre-Tax Income |
8
N/A
|
4
-48%
|
2
-47%
|
4
+91%
|
5
+23%
|
6
+9%
|
54
+834%
|
4
-92%
|
51
+1 122%
|
2
-96%
|
|
Net Income | |||||||||||
Tax Provision |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
|
Income from Continuing Operations |
6
|
3
|
1
|
3
|
4
|
4
|
52
|
2
|
49
|
1
|
|
Net Income (Common) |
6
N/A
|
3
-44%
|
1
-64%
|
1
+19%
|
4
+149%
|
4
+9%
|
52
+1 210%
|
2
-96%
|
49
+2 242%
|
1
-98%
|
|
EPS (Diluted) |
0
N/A
|
0.36
N/A
|
0.13
-64%
|
0.15
+15%
|
0.39
+160%
|
0.42
+8%
|
0
N/A
|
0.22
N/A
|
5.23
+2 277%
|
0.09
-98%
|