Brockhaus Technologies AG
XETRA:BKHT
Income Statement
Earnings Waterfall
Brockhaus Technologies AG
Revenue
|
186.6m
EUR
|
Cost of Revenue
|
-68.2m
EUR
|
Gross Profit
|
118.4m
EUR
|
Operating Expenses
|
-80.8m
EUR
|
Operating Income
|
37.6m
EUR
|
Other Expenses
|
-41m
EUR
|
Net Income
|
-3.3m
EUR
|
Income Statement
Brockhaus Technologies AG
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
17
N/A
|
26
+58%
|
34
+30%
|
42
+23%
|
52
+24%
|
50
-3%
|
51
+2%
|
52
+2%
|
39
-25%
|
90
+131%
|
124
+37%
|
162
+31%
|
101
-38%
|
109
+8%
|
187
+71%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(3)
|
(6)
|
(8)
|
(10)
|
(13)
|
(12)
|
(13)
|
(13)
|
(9)
|
(25)
|
(35)
|
(50)
|
(35)
|
(36)
|
(68)
|
|
Gross Profit |
13
N/A
|
20
+50%
|
26
+29%
|
31
+22%
|
39
+23%
|
37
-3%
|
38
+1%
|
39
+2%
|
30
-22%
|
65
+115%
|
88
+36%
|
112
+27%
|
66
-42%
|
73
+12%
|
118
+62%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(15)
|
(22)
|
(29)
|
(36)
|
(36)
|
(40)
|
(40)
|
(40)
|
(44)
|
(80)
|
(89)
|
(97)
|
(38)
|
(40)
|
(81)
|
|
Selling, General & Administrative |
(8)
|
(10)
|
(13)
|
(17)
|
(22)
|
(20)
|
(21)
|
(20)
|
(17)
|
(32)
|
(36)
|
(39)
|
(16)
|
(17)
|
(40)
|
|
Depreciation & Amortization |
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(16)
|
(19)
|
(22)
|
(10)
|
(10)
|
(20)
|
|
Other Operating Expenses |
(4)
|
(7)
|
(9)
|
(11)
|
(5)
|
(10)
|
(10)
|
(11)
|
(20)
|
(31)
|
(34)
|
(36)
|
(12)
|
(13)
|
(20)
|
|
Operating Income |
(2)
N/A
|
(2)
+1%
|
(3)
-56%
|
(5)
-47%
|
3
N/A
|
(2)
N/A
|
(2)
+19%
|
(1)
+40%
|
(14)
-1 215%
|
(15)
-6%
|
(1)
+96%
|
16
N/A
|
27
+75%
|
33
+20%
|
38
+14%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
(6)
|
(3)
|
1
|
(1)
|
(8)
|
(13)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(7)
|
(10)
|
(3)
|
(3)
|
(6)
|
|
Pre-Tax Income |
(3)
N/A
|
(4)
-4%
|
(5)
-39%
|
(7)
-39%
|
(5)
+29%
|
(7)
-43%
|
(8)
-8%
|
(8)
-2%
|
(17)
-121%
|
(24)
-41%
|
(11)
+55%
|
7
N/A
|
23
+246%
|
22
-3%
|
18
-17%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(7)
|
(6)
|
(4)
|
(8)
|
(9)
|
|
Income from Continuing Operations |
(4)
|
(4)
|
(6)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(19)
|
(26)
|
(17)
|
1
|
19
|
14
|
9
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
(3)
|
(9)
|
(11)
|
(11)
|
(13)
|
|
Net Income (Common) |
(4)
N/A
|
(4)
-12%
|
(6)
-34%
|
(8)
-33%
|
(7)
+12%
|
(8)
-25%
|
(9)
-8%
|
(9)
-3%
|
(16)
-69%
|
(24)
-52%
|
(20)
+18%
|
(8)
+59%
|
8
N/A
|
3
-61%
|
(3)
N/A
|
|
EPS (Diluted) |
-1.32
N/A
|
-0.68
+48%
|
-0.9
-32%
|
-0.73
+19%
|
-0.81
-11%
|
-0.8
+1%
|
-0.87
-9%
|
-0.9
-3%
|
-1.52
-69%
|
-2.2
-45%
|
-1.8
+18%
|
-0.74
+59%
|
0.75
N/A
|
0.29
-61%
|
-0.31
N/A
|