CompuGroup Medical SE & Co KgaA
XETRA:COP
Income Statement
Earnings Waterfall
CompuGroup Medical SE & Co KgaA
Revenue
|
1.2B
EUR
|
Cost of Revenue
|
-773m
EUR
|
Gross Profit
|
414.6m
EUR
|
Operating Expenses
|
-302.9m
EUR
|
Operating Income
|
111.8m
EUR
|
Other Expenses
|
-65.8m
EUR
|
Net Income
|
45.9m
EUR
|
Income Statement
CompuGroup Medical SE & Co KgaA
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 |
460
N/A
|
468
+2%
|
485
+4%
|
499
+3%
|
515
+3%
|
525
+2%
|
537
+2%
|
537
0%
|
543
+1%
|
546
+1%
|
543
0%
|
553
+2%
|
560
+1%
|
567
+1%
|
570
+1%
|
573
+0%
|
582
+2%
|
607
+4%
|
658
+8%
|
686
+4%
|
717
+5%
|
726
+1%
|
722
-1%
|
735
+2%
|
746
+2%
|
754
+1%
|
747
-1%
|
800
+7%
|
837
+5%
|
883
+5%
|
944
+7%
|
989
+5%
|
1 025
+4%
|
1 048
+2%
|
1 072
+2%
|
1 081
+1%
|
1 130
+4%
|
1 169
+3%
|
1 208
+3%
|
1 208
+0%
|
1 188
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(285)
|
(294)
|
(305)
|
(319)
|
(338)
|
(341)
|
(348)
|
(346)
|
(342)
|
(343)
|
(339)
|
(347)
|
(354)
|
(358)
|
(359)
|
(359)
|
(360)
|
(369)
|
(388)
|
(403)
|
(414)
|
(425)
|
(440)
|
(437)
|
(454)
|
(459)
|
(448)
|
(478)
|
(501)
|
(536)
|
(582)
|
(618)
|
(652)
|
(666)
|
(683)
|
(697)
|
(718)
|
(736)
|
(751)
|
(756)
|
(773)
|
|
Gross Profit |
175
N/A
|
174
-1%
|
180
+3%
|
181
+1%
|
177
-2%
|
184
+4%
|
189
+3%
|
191
+1%
|
202
+5%
|
203
+1%
|
205
+1%
|
206
+1%
|
206
0%
|
209
+1%
|
211
+1%
|
214
+1%
|
223
+4%
|
238
+7%
|
269
+13%
|
283
+5%
|
303
+7%
|
301
0%
|
283
-6%
|
297
+5%
|
292
-2%
|
295
+1%
|
299
+1%
|
323
+8%
|
336
+4%
|
347
+3%
|
362
+4%
|
371
+3%
|
373
+1%
|
382
+2%
|
390
+2%
|
384
-1%
|
411
+7%
|
433
+5%
|
457
+6%
|
453
-1%
|
415
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(118)
|
(121)
|
(123)
|
(126)
|
(131)
|
(125)
|
(124)
|
(128)
|
(133)
|
(133)
|
(136)
|
(128)
|
(121)
|
(128)
|
(125)
|
(127)
|
(134)
|
(136)
|
(145)
|
(153)
|
(154)
|
(157)
|
(163)
|
(174)
|
(175)
|
(187)
|
(188)
|
(192)
|
(215)
|
(231)
|
(245)
|
(261)
|
(273)
|
(278)
|
(293)
|
(299)
|
(308)
|
(316)
|
(306)
|
(301)
|
(303)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(7)
|
0
|
(1)
|
(2)
|
(10)
|
(4)
|
(4)
|
(4)
|
(9)
|
(4)
|
(5)
|
(5)
|
(2)
|
(7)
|
(6)
|
(5)
|
(8)
|
(8)
|
(8)
|
(9)
|
(5)
|
|
Depreciation & Amortization |
(41)
|
(41)
|
(42)
|
(42)
|
(41)
|
(43)
|
(44)
|
(44)
|
(43)
|
(45)
|
(46)
|
(45)
|
(39)
|
(44)
|
(42)
|
(41)
|
(38)
|
(39)
|
(39)
|
(42)
|
(42)
|
(49)
|
(53)
|
(58)
|
(62)
|
(65)
|
(67)
|
(71)
|
(76)
|
(86)
|
(93)
|
(102)
|
(111)
|
(111)
|
(113)
|
(114)
|
(112)
|
(111)
|
(111)
|
(110)
|
(116)
|
|
Other Operating Expenses |
(77)
|
(80)
|
(81)
|
(84)
|
4
|
(82)
|
(80)
|
(85)
|
3
|
(88)
|
(89)
|
(84)
|
6
|
(84)
|
(83)
|
(86)
|
5
|
(97)
|
(106)
|
(112)
|
(106)
|
(108)
|
(109)
|
(113)
|
(104)
|
(117)
|
(117)
|
(117)
|
(131)
|
(141)
|
(147)
|
(153)
|
(160)
|
(160)
|
(175)
|
(180)
|
(188)
|
(197)
|
(187)
|
(182)
|
(182)
|
|
Operating Income |
57
N/A
|
53
-7%
|
57
+7%
|
55
-4%
|
47
-15%
|
59
+27%
|
65
+10%
|
63
-4%
|
69
+9%
|
70
+3%
|
69
-2%
|
78
+13%
|
85
+10%
|
81
-5%
|
86
+6%
|
87
+1%
|
88
+1%
|
103
+16%
|
124
+21%
|
130
+4%
|
148
+15%
|
144
-3%
|
120
-17%
|
123
+3%
|
117
-6%
|
108
-7%
|
111
+3%
|
130
+18%
|
121
-8%
|
116
-4%
|
116
+0%
|
110
-5%
|
101
-9%
|
104
+4%
|
96
-8%
|
85
-11%
|
104
+22%
|
117
+13%
|
151
+29%
|
151
+0%
|
112
-26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(22)
|
(25)
|
(22)
|
(8)
|
(1)
|
16
|
12
|
(1)
|
(4)
|
(21)
|
(12)
|
(10)
|
(6)
|
0
|
(6)
|
(12)
|
(24)
|
(24)
|
(22)
|
(16)
|
(10)
|
(8)
|
(7)
|
(4)
|
(5)
|
(7)
|
(7)
|
(4)
|
(9)
|
(5)
|
(3)
|
(7)
|
(2)
|
8
|
10
|
38
|
12
|
(19)
|
(26)
|
(59)
|
(37)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
2
|
(0)
|
(1)
|
(1)
|
(5)
|
(3)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(7)
|
(8)
|
(10)
|
(11)
|
(4)
|
(1)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(18)
|
(4)
|
8
|
9
|
23
|
(2)
|
|
Pre-Tax Income |
35
N/A
|
28
-20%
|
35
+25%
|
40
+15%
|
45
+10%
|
66
+48%
|
68
+3%
|
59
-13%
|
62
+5%
|
48
-23%
|
56
+15%
|
65
+18%
|
74
+14%
|
78
+5%
|
77
-1%
|
72
-7%
|
66
-9%
|
77
+17%
|
100
+30%
|
111
+11%
|
134
+21%
|
134
0%
|
113
-15%
|
118
+5%
|
108
-9%
|
97
-10%
|
100
+3%
|
122
+22%
|
110
-10%
|
108
-2%
|
109
+2%
|
100
-9%
|
98
-2%
|
108
+10%
|
101
-6%
|
105
+3%
|
107
+2%
|
101
-5%
|
129
+27%
|
110
-14%
|
73
-34%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
(11)
|
(13)
|
(13)
|
(20)
|
(26)
|
(30)
|
(27)
|
(24)
|
(21)
|
(20)
|
(25)
|
(30)
|
(31)
|
(31)
|
(31)
|
(34)
|
(38)
|
(47)
|
(46)
|
(38)
|
(37)
|
(27)
|
(31)
|
(42)
|
(39)
|
(40)
|
(45)
|
(37)
|
(36)
|
(37)
|
(34)
|
(29)
|
(32)
|
(30)
|
(33)
|
(33)
|
(31)
|
(40)
|
(34)
|
(26)
|
|
Income from Continuing Operations |
22
|
17
|
22
|
27
|
24
|
40
|
38
|
32
|
39
|
27
|
36
|
41
|
44
|
47
|
46
|
41
|
32
|
39
|
52
|
65
|
96
|
97
|
86
|
87
|
66
|
59
|
61
|
77
|
73
|
72
|
73
|
66
|
69
|
76
|
71
|
72
|
74
|
70
|
89
|
77
|
47
|
|
Income to Minority Interest |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Net Income (Common) |
23
N/A
|
18
-24%
|
23
+30%
|
28
+23%
|
26
-6%
|
42
+60%
|
40
-6%
|
34
-15%
|
38
+14%
|
27
-29%
|
36
+31%
|
41
+13%
|
45
+10%
|
47
+6%
|
46
-2%
|
41
-12%
|
31
-23%
|
39
+23%
|
52
+35%
|
65
+25%
|
96
+48%
|
97
+1%
|
86
-12%
|
87
+1%
|
66
-24%
|
58
-12%
|
60
+4%
|
77
+28%
|
73
-5%
|
71
-2%
|
72
+1%
|
66
-9%
|
69
+5%
|
76
+10%
|
71
-7%
|
72
+1%
|
73
+2%
|
70
-5%
|
89
+28%
|
76
-15%
|
46
-39%
|
|
EPS (Diluted) |
0.48
N/A
|
0.37
-23%
|
0.47
+27%
|
0.54
+15%
|
0.53
-2%
|
0.83
+57%
|
0.78
-6%
|
0.67
-14%
|
0.77
+15%
|
0.55
-29%
|
0.72
+31%
|
0.81
+13%
|
0.9
+11%
|
0.95
+6%
|
0.94
-1%
|
0.78
-17%
|
0.63
-19%
|
0.77
+22%
|
1.03
+34%
|
1.29
+25%
|
1.95
+51%
|
1.94
-1%
|
1.76
-9%
|
1.79
+2%
|
1.36
-24%
|
1.21
-11%
|
1.18
-2%
|
1.53
+30%
|
1.36
-11%
|
1.3
-4%
|
1.31
+1%
|
1.17
-11%
|
1.32
+13%
|
1.46
+11%
|
1.36
-7%
|
1.39
+2%
|
1.4
+1%
|
1.34
-4%
|
1.71
+28%
|
1.45
-15%
|
0.88
-39%
|