Deutsche Beteiligungs AG
XETRA:DBAN
Income Statement
Earnings Waterfall
Deutsche Beteiligungs AG
Revenue
|
109m
EUR
|
Cost of Revenue
|
-3m
EUR
|
Gross Profit
|
106m
EUR
|
Operating Expenses
|
-45.5m
EUR
|
Operating Income
|
60.5m
EUR
|
Other Expenses
|
-2.2m
EUR
|
Net Income
|
58.2m
EUR
|
Income Statement
Deutsche Beteiligungs AG
Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-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 |
60
N/A
|
67
+12%
|
64
-4%
|
93
+45%
|
76
-18%
|
73
-4%
|
76
+4%
|
57
-25%
|
65
+14%
|
60
-7%
|
47
-22%
|
78
+66%
|
63
-20%
|
92
+47%
|
126
+37%
|
113
-11%
|
109
-3%
|
87
-20%
|
68
-22%
|
60
-12%
|
28
-54%
|
49
+77%
|
47
-4%
|
77
+64%
|
97
+27%
|
(9)
N/A
|
34
N/A
|
12
-64%
|
40
+220%
|
167
+319%
|
176
+5%
|
220
+26%
|
187
-15%
|
114
-39%
|
15
-86%
|
(56)
N/A
|
(5)
+91%
|
62
N/A
|
139
+124%
|
155
+12%
|
109
-30%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Gross Profit |
59
N/A
|
66
+13%
|
64
-4%
|
93
+45%
|
74
-21%
|
73
-1%
|
76
+4%
|
57
-25%
|
65
+14%
|
60
-8%
|
47
-22%
|
77
+66%
|
62
-20%
|
91
+47%
|
126
+38%
|
112
-10%
|
109
-3%
|
87
-20%
|
67
-23%
|
59
-12%
|
27
-55%
|
48
+80%
|
46
-4%
|
76
+65%
|
97
+27%
|
(10)
N/A
|
34
N/A
|
12
-65%
|
39
+233%
|
166
+325%
|
174
+5%
|
219
+26%
|
186
-15%
|
113
-39%
|
14
-87%
|
(57)
N/A
|
(6)
+89%
|
60
N/A
|
137
+128%
|
153
+12%
|
106
-31%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(26)
|
(29)
|
(32)
|
(42)
|
(25)
|
(24)
|
(25)
|
(21)
|
(19)
|
(21)
|
(20)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
(29)
|
(29)
|
(27)
|
(30)
|
(29)
|
(30)
|
(32)
|
(32)
|
(31)
|
(30)
|
(26)
|
(28)
|
(30)
|
(32)
|
(34)
|
(34)
|
(34)
|
(38)
|
(39)
|
(39)
|
(40)
|
(37)
|
(40)
|
(45)
|
(46)
|
|
Selling, General & Administrative |
(14)
|
(14)
|
(13)
|
(18)
|
(18)
|
(16)
|
(16)
|
(14)
|
(12)
|
(13)
|
(12)
|
(17)
|
(18)
|
(18)
|
(20)
|
(22)
|
(19)
|
(19)
|
(18)
|
(19)
|
(19)
|
(20)
|
(22)
|
(22)
|
(21)
|
(19)
|
(16)
|
(19)
|
(20)
|
(22)
|
(25)
|
(24)
|
(23)
|
(26)
|
(24)
|
(25)
|
(24)
|
(21)
|
(24)
|
(28)
|
(28)
|
|
Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
|
Other Operating Expenses |
(12)
|
(15)
|
(19)
|
(24)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(8)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(9)
|
(10)
|
(10)
|
(10)
|
(7)
|
(10)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(15)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(17)
|
|
Operating Income |
33
N/A
|
38
+14%
|
32
-15%
|
51
+61%
|
48
-6%
|
49
+2%
|
51
+5%
|
36
-30%
|
46
+28%
|
39
-15%
|
26
-32%
|
49
+88%
|
33
-34%
|
62
+89%
|
94
+54%
|
82
-14%
|
80
-2%
|
58
-27%
|
40
-31%
|
29
-26%
|
(2)
N/A
|
18
N/A
|
14
-23%
|
44
+217%
|
65
+48%
|
(40)
N/A
|
7
N/A
|
(16)
N/A
|
9
N/A
|
134
+1 405%
|
140
+4%
|
185
+32%
|
152
-18%
|
75
-50%
|
(25)
N/A
|
(96)
-289%
|
(46)
+52%
|
23
N/A
|
97
+323%
|
109
+12%
|
60
-44%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
1
|
(0)
|
0
|
|
Total Other Income |
(1)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
34
N/A
|
38
+14%
|
32
-16%
|
52
+60%
|
49
-6%
|
49
+1%
|
52
+5%
|
36
-30%
|
46
+27%
|
39
-16%
|
26
-32%
|
49
+88%
|
33
-34%
|
62
+89%
|
95
+54%
|
82
-13%
|
78
-5%
|
56
-28%
|
38
-32%
|
30
-22%
|
(2)
N/A
|
19
N/A
|
15
-22%
|
45
+207%
|
66
+47%
|
(39)
N/A
|
8
N/A
|
(16)
N/A
|
9
N/A
|
135
+1 350%
|
141
+4%
|
186
+32%
|
153
-18%
|
76
-50%
|
(25)
N/A
|
(96)
-289%
|
(46)
+52%
|
23
N/A
|
98
+328%
|
109
+11%
|
61
-44%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Income from Continuing Operations |
33
|
38
|
32
|
51
|
48
|
49
|
51
|
36
|
46
|
39
|
26
|
49
|
33
|
62
|
95
|
82
|
78
|
56
|
38
|
30
|
(2)
|
19
|
15
|
46
|
67
|
(39)
|
8
|
(17)
|
8
|
133
|
139
|
185
|
152
|
76
|
(24)
|
(98)
|
(48)
|
21
|
95
|
106
|
58
|
|
Income to Minority Interest |
(1)
|
(1)
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
32
N/A
|
37
+15%
|
32
-15%
|
51
+60%
|
48
-6%
|
49
+2%
|
51
+5%
|
37
-28%
|
46
+25%
|
39
-15%
|
26
-32%
|
49
+88%
|
33
-34%
|
61
+88%
|
94
+54%
|
82
-13%
|
78
-5%
|
56
-28%
|
38
-32%
|
30
-22%
|
(2)
N/A
|
19
N/A
|
15
-22%
|
46
+213%
|
67
+46%
|
(38)
N/A
|
9
N/A
|
(17)
N/A
|
8
N/A
|
133
+1 499%
|
139
+4%
|
185
+33%
|
152
-18%
|
76
-50%
|
(24)
N/A
|
(98)
-301%
|
(48)
+51%
|
21
N/A
|
95
+357%
|
106
+11%
|
58
-45%
|
|
EPS (Diluted) |
2.36
N/A
|
2.72
+15%
|
2.3
-15%
|
3.69
+60%
|
3.49
-5%
|
3.55
+2%
|
3.75
+6%
|
2.68
-29%
|
3.36
+25%
|
2.85
-15%
|
1.93
-32%
|
3.39
+76%
|
2.18
-36%
|
4.07
+87%
|
6.26
+54%
|
5.13
-18%
|
5.17
+1%
|
3.74
-28%
|
2.54
-32%
|
1.86
-27%
|
-0.12
N/A
|
1.28
N/A
|
0.96
-25%
|
2.87
+199%
|
3.35
+17%
|
-3.2
N/A
|
0.53
N/A
|
-1.05
N/A
|
0.51
N/A
|
8.34
+1 535%
|
7.77
-7%
|
10.76
+38%
|
8.91
-17%
|
3.7
-58%
|
-1.29
N/A
|
-5.19
-302%
|
-2.53
+51%
|
1.1
N/A
|
5.05
+359%
|
5.63
+11%
|
3.05
-46%
|