Capsensixx AG
XETRA:CPX
Income Statement
Earnings Waterfall
Capsensixx AG
Revenue
|
119.9m
EUR
|
Cost of Revenue
|
-91.2m
EUR
|
Gross Profit
|
28.6m
EUR
|
Operating Expenses
|
-20.9m
EUR
|
Operating Income
|
7.7m
EUR
|
Other Expenses
|
-4.7m
EUR
|
Net Income
|
3m
EUR
|
Income Statement
Capsensixx AG
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Sep-2020 | Dec-2020 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
116
N/A
|
126
+9%
|
134
+6%
|
140
+5%
|
117
-17%
|
115
-1%
|
113
-2%
|
111
-3%
|
112
+1%
|
(29)
N/A
|
110
N/A
|
75
-32%
|
180
+139%
|
153
-15%
|
184
+20%
|
181
-1%
|
120
-34%
|
120
+0%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(97)
|
(106)
|
(112)
|
(96)
|
(94)
|
(42)
|
(39)
|
0
|
(89)
|
(17)
|
(86)
|
(61)
|
(153)
|
(132)
|
(156)
|
(153)
|
(91)
|
(91)
|
|
Gross Profit |
20
N/A
|
21
+5%
|
21
+4%
|
17
-21%
|
23
+37%
|
11
-53%
|
11
+4%
|
0
N/A
|
23
N/A
|
6
-76%
|
24
+329%
|
14
-43%
|
27
+93%
|
21
-22%
|
28
+35%
|
28
+1%
|
28
+1%
|
29
+1%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(12)
|
(13)
|
(13)
|
(35)
|
(16)
|
(68)
|
(70)
|
(49)
|
(17)
|
(6)
|
(18)
|
(10)
|
(19)
|
(14)
|
(19)
|
(19)
|
(20)
|
(21)
|
|
Selling, General & Administrative |
(12)
|
(7)
|
(7)
|
(7)
|
(15)
|
(8)
|
(9)
|
(11)
|
(15)
|
(8)
|
(17)
|
(10)
|
(17)
|
(13)
|
(18)
|
(18)
|
(19)
|
(21)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
1
|
(5)
|
(5)
|
(27)
|
0
|
(58)
|
(59)
|
(36)
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Operating Income |
7
N/A
|
8
+5%
|
8
+8%
|
8
+2%
|
7
-14%
|
5
-26%
|
4
-21%
|
61
+1 365%
|
6
-90%
|
(51)
N/A
|
6
N/A
|
3
-45%
|
8
+131%
|
6
-19%
|
9
+37%
|
9
+3%
|
9
-1%
|
8
-12%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(58)
|
0
|
58
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
7
N/A
|
8
+5%
|
8
+8%
|
8
+3%
|
4
-46%
|
5
+19%
|
4
-21%
|
3
-18%
|
9
+172%
|
7
-29%
|
6
-4%
|
4
-42%
|
9
+130%
|
7
-22%
|
9
+31%
|
9
+2%
|
9
-5%
|
8
-5%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Income from Continuing Operations |
5
|
5
|
6
|
6
|
2
|
3
|
3
|
2
|
7
|
5
|
5
|
3
|
6
|
5
|
6
|
7
|
6
|
6
|
|
Income to Minority Interest |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Net Income (Common) |
3
N/A
|
3
+6%
|
3
+8%
|
3
-4%
|
(3)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-240%
|
3
N/A
|
1
-65%
|
2
+155%
|
1
-39%
|
3
+121%
|
3
-23%
|
3
+33%
|
3
+3%
|
3
-4%
|
3
-9%
|
|
EPS (Diluted) |
0.82
N/A
|
0.86
+5%
|
0.83
-3%
|
0.8
-4%
|
-0.87
N/A
|
0.16
N/A
|
-0.06
N/A
|
-0.19
-217%
|
0.77
N/A
|
0.27
-65%
|
0.7
+159%
|
0.6
-14%
|
0.94
+57%
|
0.8
-15%
|
1.07
+34%
|
1.1
+3%
|
1.06
-4%
|
0.96
-9%
|