DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
XETRA:DAM
Income Statement
Earnings Waterfall
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
Revenue
|
283.2m
EUR
|
Cost of Revenue
|
-223.7m
EUR
|
Gross Profit
|
59.6m
EUR
|
Operating Expenses
|
-37.3m
EUR
|
Operating Income
|
22.3m
EUR
|
Other Expenses
|
-7.8m
EUR
|
Net Income
|
14.5m
EUR
|
Income Statement
DATA MODUL Produktion und Vertrieb von elektronischen Systemen 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 |
147
N/A
|
151
+3%
|
153
+2%
|
157
+2%
|
156
-1%
|
164
+5%
|
169
+3%
|
173
+2%
|
180
+4%
|
185
+3%
|
191
+3%
|
194
+2%
|
197
+2%
|
205
+4%
|
209
+2%
|
213
+2%
|
218
+2%
|
218
0%
|
226
+4%
|
236
+4%
|
241
+2%
|
247
+2%
|
236
-5%
|
218
-8%
|
203
-7%
|
185
-9%
|
178
-4%
|
183
+3%
|
192
+5%
|
195
+1%
|
195
+0%
|
192
-2%
|
195
+2%
|
210
+8%
|
231
+10%
|
262
+13%
|
276
+6%
|
285
+3%
|
287
+1%
|
283
-1%
|
283
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(115)
|
(118)
|
(118)
|
(120)
|
(118)
|
(122)
|
(126)
|
(130)
|
(136)
|
(141)
|
(145)
|
(148)
|
(151)
|
(158)
|
(161)
|
(165)
|
(171)
|
(172)
|
(178)
|
(184)
|
(188)
|
(191)
|
(182)
|
(170)
|
(159)
|
(145)
|
(141)
|
(144)
|
(150)
|
(154)
|
(153)
|
(150)
|
(152)
|
(164)
|
(179)
|
(202)
|
(212)
|
(220)
|
(223)
|
(222)
|
(224)
|
|
Gross Profit |
31
N/A
|
33
+5%
|
35
+7%
|
37
+5%
|
38
+3%
|
42
+10%
|
44
+4%
|
44
+0%
|
45
+2%
|
44
-1%
|
45
+2%
|
46
+1%
|
46
+0%
|
48
+4%
|
48
+0%
|
48
+1%
|
48
-1%
|
46
-4%
|
48
+5%
|
51
+7%
|
54
+5%
|
56
+5%
|
54
-5%
|
49
-10%
|
44
-9%
|
40
-9%
|
37
-8%
|
38
+4%
|
42
+9%
|
41
-2%
|
41
+1%
|
42
+0%
|
42
+2%
|
46
+8%
|
52
+14%
|
60
+15%
|
64
+6%
|
65
+2%
|
64
-1%
|
61
-4%
|
60
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(32)
|
(32)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(31)
|
(32)
|
(33)
|
(33)
|
(35)
|
(33)
|
(34)
|
(34)
|
(32)
|
(31)
|
(29)
|
(29)
|
(29)
|
(30)
|
(29)
|
(29)
|
(32)
|
(34)
|
(35)
|
(37)
|
(37)
|
(36)
|
(37)
|
(37)
|
|
Selling, General & Administrative |
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(24)
|
(25)
|
(25)
|
(26)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(28)
|
(29)
|
(29)
|
(27)
|
(26)
|
(25)
|
(25)
|
(24)
|
(24)
|
(23)
|
(25)
|
(27)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
|
Research & Development |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
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
|
0
|
0
|
|
Other Operating Expenses |
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
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
6
N/A
|
7
+25%
|
9
+26%
|
10
+11%
|
11
+15%
|
14
+24%
|
14
+1%
|
14
-5%
|
13
-1%
|
12
-11%
|
13
+10%
|
14
+5%
|
15
+8%
|
17
+10%
|
16
-2%
|
16
+1%
|
16
-3%
|
14
-9%
|
16
+11%
|
18
+16%
|
21
+13%
|
22
+5%
|
21
-6%
|
14
-31%
|
10
-29%
|
8
-19%
|
6
-25%
|
9
+51%
|
13
+37%
|
12
-7%
|
12
+0%
|
12
+3%
|
14
+13%
|
14
+1%
|
18
+30%
|
25
+37%
|
27
+10%
|
28
+2%
|
28
-1%
|
25
-11%
|
22
-9%
|
|
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)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
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
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
5
N/A
|
7
+26%
|
9
+27%
|
10
+12%
|
11
+16%
|
14
+25%
|
14
+1%
|
13
-5%
|
12
-7%
|
12
-4%
|
13
+10%
|
14
+5%
|
15
+8%
|
16
+10%
|
16
-2%
|
16
+1%
|
16
-3%
|
14
-9%
|
16
+11%
|
18
+16%
|
21
+13%
|
22
+5%
|
20
-6%
|
14
-32%
|
10
-31%
|
8
-21%
|
5
-28%
|
9
+59%
|
11
+27%
|
11
-2%
|
11
+5%
|
10
-12%
|
11
+12%
|
13
+19%
|
17
+27%
|
25
+48%
|
27
+7%
|
27
-1%
|
26
-2%
|
24
-9%
|
21
-12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
|
Income from Continuing Operations |
3
|
4
|
6
|
7
|
8
|
10
|
10
|
10
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
10
|
11
|
13
|
14
|
15
|
14
|
9
|
7
|
5
|
4
|
6
|
8
|
8
|
8
|
7
|
8
|
9
|
11
|
17
|
18
|
18
|
19
|
17
|
14
|
|
Net Income (Common) |
3
N/A
|
4
+35%
|
6
+33%
|
7
+16%
|
8
+12%
|
10
+29%
|
10
+2%
|
10
-1%
|
8
-15%
|
8
-4%
|
9
+8%
|
9
-2%
|
10
+19%
|
11
+7%
|
11
-2%
|
11
+2%
|
11
-3%
|
10
-8%
|
11
+9%
|
13
+19%
|
14
+13%
|
15
+4%
|
14
-5%
|
9
-33%
|
7
-31%
|
5
-24%
|
4
-27%
|
6
+59%
|
8
+30%
|
8
+0%
|
8
+6%
|
7
-9%
|
8
+8%
|
9
+17%
|
11
+20%
|
17
+53%
|
18
+8%
|
18
0%
|
19
+1%
|
17
-11%
|
14
-13%
|
|
EPS (Diluted) |
0.95
N/A
|
1.29
+36%
|
1.71
+33%
|
1.99
+16%
|
2.23
+12%
|
2.88
+29%
|
2.85
-1%
|
2.8
-2%
|
2.41
-14%
|
2.3
-5%
|
2.48
+8%
|
2.43
-2%
|
2.9
+19%
|
3.1
+7%
|
3.04
-2%
|
3.09
+2%
|
3.01
-3%
|
2.77
-8%
|
3.03
+9%
|
3.6
+19%
|
4.05
+13%
|
4.22
+4%
|
4.02
-5%
|
2.68
-33%
|
1.85
-31%
|
1.41
-24%
|
1.04
-26%
|
1.64
+58%
|
2.14
+30%
|
2.15
+0%
|
2.29
+7%
|
2.07
-10%
|
2.24
+8%
|
2.63
+17%
|
3.15
+20%
|
4.83
+53%
|
5.21
+8%
|
5.21
N/A
|
5.27
+1%
|
4.71
-11%
|
4.11
-13%
|