Bastei Luebbe AG
XETRA:BST
Income Statement
Earnings Waterfall
Bastei Luebbe AG
Revenue
|
111.2m
EUR
|
Cost of Revenue
|
-54.8m
EUR
|
Gross Profit
|
56.4m
EUR
|
Operating Expenses
|
-43.5m
EUR
|
Operating Income
|
12.8m
EUR
|
Other Expenses
|
-2m
EUR
|
Net Income
|
10.9m
EUR
|
Income Statement
Bastei Luebbe AG
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
110
N/A
|
108
-3%
|
100
-7%
|
101
+1%
|
109
+8%
|
110
+1%
|
110
+0%
|
108
-2%
|
105
-3%
|
102
-3%
|
109
+7%
|
121
+11%
|
136
+13%
|
91
-33%
|
91
0%
|
94
+3%
|
88
-6%
|
107
+21%
|
100
-6%
|
106
+6%
|
89
-17%
|
87
-2%
|
179
+107%
|
151
-16%
|
149
-1%
|
81
-45%
|
143
+76%
|
165
+15%
|
171
+4%
|
93
-46%
|
112
+21%
|
93
-17%
|
96
+4%
|
95
-2%
|
94
0%
|
116
+23%
|
112
-4%
|
100
-11%
|
123
+23%
|
107
-13%
|
111
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(52)
|
(48)
|
(42)
|
(46)
|
(50)
|
(53)
|
(54)
|
(49)
|
(46)
|
(43)
|
(47)
|
(53)
|
(65)
|
(44)
|
(43)
|
(48)
|
(50)
|
(61)
|
(59)
|
(60)
|
(46)
|
(48)
|
(95)
|
(82)
|
(82)
|
(45)
|
(78)
|
(90)
|
(93)
|
(48)
|
(56)
|
(45)
|
(45)
|
(45)
|
(46)
|
(57)
|
(54)
|
(50)
|
(61)
|
(53)
|
(55)
|
|
Gross Profit |
58
N/A
|
60
+2%
|
58
-3%
|
55
-5%
|
59
+7%
|
58
-3%
|
57
-1%
|
59
+4%
|
59
-1%
|
58
0%
|
62
+6%
|
67
+9%
|
71
+6%
|
47
-34%
|
48
+3%
|
47
-3%
|
39
-17%
|
46
+19%
|
41
-10%
|
46
+11%
|
42
-8%
|
39
-9%
|
84
+119%
|
69
-18%
|
67
-4%
|
36
-45%
|
65
+79%
|
75
+15%
|
78
+4%
|
45
-42%
|
56
+24%
|
48
-13%
|
52
+7%
|
49
-5%
|
48
-2%
|
59
+23%
|
58
-3%
|
51
-13%
|
62
+23%
|
54
-13%
|
56
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(44)
|
(45)
|
(45)
|
(47)
|
(47)
|
(50)
|
(52)
|
(55)
|
(56)
|
(55)
|
(60)
|
(62)
|
(68)
|
(49)
|
(49)
|
(51)
|
(55)
|
(59)
|
(55)
|
(59)
|
(46)
|
(36)
|
(78)
|
(63)
|
(61)
|
(33)
|
(57)
|
(64)
|
(65)
|
(34)
|
(43)
|
(36)
|
(37)
|
(38)
|
(38)
|
(49)
|
(50)
|
(41)
|
(50)
|
(42)
|
(44)
|
|
Selling, General & Administrative |
(18)
|
(44)
|
(19)
|
(20)
|
(21)
|
(48)
|
(23)
|
(24)
|
(24)
|
(51)
|
(26)
|
(28)
|
(30)
|
(21)
|
(21)
|
(20)
|
(19)
|
(21)
|
(20)
|
(23)
|
(21)
|
(33)
|
(36)
|
(29)
|
(29)
|
(28)
|
(27)
|
(31)
|
(32)
|
(31)
|
(22)
|
(18)
|
(18)
|
(34)
|
(19)
|
(25)
|
(25)
|
(36)
|
(25)
|
(21)
|
(21)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(8)
|
(14)
|
(12)
|
(11)
|
(9)
|
(4)
|
(1)
|
(6)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other Operating Expenses |
(24)
|
1
|
(24)
|
(24)
|
(24)
|
1
|
(26)
|
(28)
|
(28)
|
0
|
(30)
|
(31)
|
(33)
|
(24)
|
(24)
|
(23)
|
(22)
|
(26)
|
(23)
|
(27)
|
(22)
|
(2)
|
(37)
|
(30)
|
(29)
|
(2)
|
(26)
|
(28)
|
(29)
|
(0)
|
(18)
|
(16)
|
(16)
|
(1)
|
(16)
|
(20)
|
(21)
|
(2)
|
(22)
|
(18)
|
(18)
|
|
Operating Income |
14
N/A
|
14
-1%
|
13
-10%
|
9
-33%
|
12
+35%
|
7
-39%
|
5
-33%
|
5
-5%
|
2
-46%
|
4
+49%
|
2
-49%
|
5
+166%
|
4
-27%
|
(2)
N/A
|
(1)
+56%
|
(4)
-482%
|
(16)
-279%
|
(12)
+22%
|
(13)
-6%
|
(13)
-2%
|
(3)
+76%
|
2
N/A
|
6
+170%
|
6
+11%
|
6
-6%
|
4
-39%
|
8
+119%
|
11
+37%
|
13
+22%
|
11
-16%
|
13
+17%
|
12
-6%
|
14
+18%
|
11
-22%
|
10
-5%
|
11
+4%
|
8
-23%
|
9
+9%
|
12
+31%
|
12
+3%
|
13
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
2
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
0
|
0
|
|
Total Other Income |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
12
N/A
|
12
+1%
|
11
-12%
|
7
-37%
|
10
+48%
|
5
-49%
|
3
-42%
|
3
-5%
|
0
-84%
|
1
+21%
|
0
-93%
|
3
+6 550%
|
1
-64%
|
(4)
N/A
|
(2)
+36%
|
(5)
-119%
|
(17)
-239%
|
(14)
+18%
|
(15)
-3%
|
(15)
-6%
|
(5)
+69%
|
1
N/A
|
4
+172%
|
4
+23%
|
4
-4%
|
3
-25%
|
6
+100%
|
9
+50%
|
12
+26%
|
11
-8%
|
13
+19%
|
12
-4%
|
16
+29%
|
15
-6%
|
13
-15%
|
11
-15%
|
7
-35%
|
7
-3%
|
9
+28%
|
12
+33%
|
13
+15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
1
|
3
|
3
|
4
|
3
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
|
Income from Continuing Operations |
9
|
9
|
7
|
4
|
6
|
3
|
1
|
1
|
(1)
|
(0)
|
(0)
|
2
|
1
|
(4)
|
(3)
|
(6)
|
(16)
|
(11)
|
(11)
|
(11)
|
(2)
|
1
|
2
|
3
|
3
|
2
|
4
|
6
|
8
|
7
|
9
|
9
|
11
|
11
|
9
|
7
|
5
|
4
|
5
|
8
|
11
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
9
N/A
|
9
-3%
|
7
-14%
|
4
-44%
|
7
+62%
|
3
-50%
|
2
-53%
|
1
-22%
|
(1)
N/A
|
(0)
+30%
|
(0)
+37%
|
2
N/A
|
1
-69%
|
(2)
N/A
|
(1)
+60%
|
(4)
-373%
|
(14)
-241%
|
(13)
+6%
|
(14)
-8%
|
(15)
-5%
|
(5)
+65%
|
1
N/A
|
1
+138%
|
3
+71%
|
(6)
N/A
|
(6)
-3%
|
(10)
-57%
|
(8)
+22%
|
3
N/A
|
7
+198%
|
9
+18%
|
9
-3%
|
11
+22%
|
11
+4%
|
9
-16%
|
7
-20%
|
5
-30%
|
4
-24%
|
5
+33%
|
8
+48%
|
11
+41%
|
|
EPS (Diluted) |
0.66
N/A
|
0.75
+14%
|
0.55
-27%
|
0.23
-58%
|
0.51
+122%
|
0.25
-51%
|
0.1
-60%
|
0.08
-20%
|
-0.06
N/A
|
-0.04
+33%
|
-0.03
+25%
|
0.18
N/A
|
0.04
-78%
|
-0.15
N/A
|
-0.05
+67%
|
-0.34
-580%
|
-0.98
-188%
|
-0.97
+1%
|
-1.03
-6%
|
-1.09
-6%
|
-0.4
+63%
|
0.05
N/A
|
0.12
+140%
|
1.79
+1 392%
|
-0.44
N/A
|
-0.46
-5%
|
-0.72
-57%
|
-0.56
+22%
|
0.19
N/A
|
0.55
+189%
|
0.65
+18%
|
0.65
N/A
|
0.8
+23%
|
0.83
+4%
|
0.69
-17%
|
0.55
-20%
|
0.39
-29%
|
0.3
-23%
|
0.4
+33%
|
0.59
+48%
|
0.83
+41%
|