Bike24 Holding AG
XETRA:BIKE
Income Statement
Earnings Waterfall
Bike24 Holding AG
Revenue
|
226.3m
EUR
|
Cost of Revenue
|
-171.7m
EUR
|
Gross Profit
|
54.7m
EUR
|
Operating Expenses
|
-76.4m
EUR
|
Operating Income
|
-21.8m
EUR
|
Other Expenses
|
-58.6m
EUR
|
Net Income
|
-80.4m
EUR
|
Income Statement
Bike24 Holding AG
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
238
N/A
|
244
+2%
|
250
+3%
|
254
+2%
|
252
-1%
|
260
+3%
|
262
+1%
|
255
-2%
|
251
-2%
|
239
-5%
|
226
-5%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(160)
|
(166)
|
(171)
|
(176)
|
(178)
|
(188)
|
(191)
|
(192)
|
(191)
|
(181)
|
(172)
|
|
Gross Profit |
78
N/A
|
78
+1%
|
79
+1%
|
79
-1%
|
74
-6%
|
72
-2%
|
70
-3%
|
63
-10%
|
60
-6%
|
58
-2%
|
55
-6%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(59)
|
(67)
|
(67)
|
(75)
|
(74)
|
(76)
|
(77)
|
(78)
|
(80)
|
(78)
|
(76)
|
|
Selling, General & Administrative |
(29)
|
(31)
|
(43)
|
(31)
|
(31)
|
(32)
|
(49)
|
(32)
|
(27)
|
(26)
|
(26)
|
|
Depreciation & Amortization |
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
|
Other Operating Expenses |
(16)
|
(22)
|
(9)
|
(30)
|
(28)
|
(29)
|
(13)
|
(31)
|
(37)
|
(36)
|
(35)
|
|
Operating Income |
18
N/A
|
11
-37%
|
12
+8%
|
4
-71%
|
0
-93%
|
(4)
N/A
|
(6)
-48%
|
(15)
-136%
|
(20)
-36%
|
(20)
+1%
|
(22)
-9%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(8)
|
(8)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
Non-Reccuring Items |
(4)
|
0
|
(6)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(62)
|
|
Total Other Income |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
6
N/A
|
3
-44%
|
4
+13%
|
2
-46%
|
(1)
N/A
|
(6)
-614%
|
(9)
-71%
|
(19)
-104%
|
(25)
-31%
|
(26)
-2%
|
(90)
-250%
|
|
Net Income | ||||||||||||
Tax Provision |
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
3
|
3
|
6
|
7
|
9
|
|
Income from Continuing Operations |
4
|
2
|
2
|
1
|
(1)
|
(4)
|
(7)
|
(16)
|
(19)
|
(19)
|
(80)
|
|
Net Income (Common) |
4
N/A
|
2
-46%
|
2
+5%
|
1
-56%
|
(1)
N/A
|
(4)
-345%
|
(7)
-47%
|
(16)
-143%
|
(19)
-18%
|
(19)
-1%
|
(80)
-320%
|
|
EPS (Diluted) |
0.09
N/A
|
0.05
-44%
|
0.05
N/A
|
0
N/A
|
-0.04
N/A
|
-0.12
-200%
|
-0.15
-25%
|
-0.36
-140%
|
-0.43
-19%
|
-0.43
N/A
|
-1.82
-323%
|