Creditshelf AG
XETRA:CSQ
Income Statement
Earnings Waterfall
Creditshelf AG
Revenue
|
4.7m
EUR
|
Operating Expenses
|
-7m
EUR
|
Operating Income
|
-2.3m
EUR
|
Other Expenses
|
-249.4k
EUR
|
Net Income
|
-2.6m
EUR
|
Income Statement
Creditshelf AG
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||
Revenue |
2
N/A
|
2
+17%
|
2
+15%
|
3
+26%
|
3
+13%
|
3
-3%
|
5
+39%
|
4
-6%
|
5
+23%
|
6
+9%
|
5
-15%
|
6
+20%
|
6
-2%
|
6
+6%
|
7
+19%
|
8
+10%
|
8
-3%
|
7
-4%
|
6
-17%
|
5
-14%
|
5
-3%
|
5
-10%
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(5)
|
(7)
|
(8)
|
(7)
|
(9)
|
(8)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
|
Selling, General & Administrative |
(3)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
(0)
|
1
|
|
Operating Income |
(3)
N/A
|
(5)
-51%
|
(5)
-9%
|
(4)
+22%
|
(5)
-25%
|
(5)
+5%
|
(5)
+1%
|
(6)
-24%
|
(5)
+16%
|
(5)
+5%
|
(5)
-9%
|
(4)
+26%
|
(4)
+2%
|
(3)
+15%
|
(2)
+33%
|
(1)
+58%
|
1
N/A
|
0
-49%
|
(1)
N/A
|
(2)
-209%
|
(3)
-67%
|
(2)
+26%
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(5)
-51%
|
(5)
-9%
|
(4)
+21%
|
(5)
-24%
|
(5)
+6%
|
(5)
+2%
|
(6)
-24%
|
(5)
+15%
|
(5)
+5%
|
(5)
-9%
|
(4)
+26%
|
(4)
+1%
|
(3)
+15%
|
(2)
+31%
|
(1)
+54%
|
1
N/A
|
0
-63%
|
(1)
N/A
|
(2)
-163%
|
(3)
-62%
|
(3)
+23%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
2
|
3
|
(1)
|
(2)
|
(2)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(2)
|
(2)
|
(6)
|
(6)
|
(8)
|
(8)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
|
Income to Minority Interest |
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) |
(2)
N/A
|
(2)
-36%
|
(6)
-161%
|
(6)
+8%
|
(8)
-30%
|
(8)
-10%
|
(5)
+40%
|
(6)
-24%
|
(5)
+14%
|
(5)
+4%
|
(5)
-5%
|
(4)
+27%
|
(4)
+3%
|
(3)
+16%
|
(2)
+28%
|
(1)
+54%
|
1
N/A
|
0
-60%
|
(1)
N/A
|
(2)
-163%
|
(3)
-60%
|
(3)
+22%
|
|
EPS (Diluted) |
-1.33
N/A
|
-1.81
-36%
|
-4.74
-162%
|
-4.38
+8%
|
-5.68
-30%
|
-6.24
-10%
|
-3.73
+40%
|
-4.52
-21%
|
-3.96
+12%
|
-3.73
+6%
|
-3.92
-5%
|
-2.85
+27%
|
-2.77
+3%
|
-2.33
+16%
|
-1.67
+28%
|
-0.77
+54%
|
0.47
N/A
|
0.18
-62%
|
-0.57
N/A
|
-1.49
-161%
|
-2.35
-58%
|
-1.83
+22%
|