Deutsche EuroShop AG
XETRA:DEQ
Income Statement
Earnings Waterfall
Deutsche EuroShop AG
Revenue
|
257.3m
EUR
|
Cost of Revenue
|
-53.5m
EUR
|
Gross Profit
|
203.8m
EUR
|
Operating Expenses
|
5.8m
EUR
|
Operating Income
|
209.6m
EUR
|
Other Expenses
|
-184.6m
EUR
|
Net Income
|
24.9m
EUR
|
Income Statement
Deutsche EuroShop AG
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
199
N/A
|
188
-6%
|
196
+4%
|
199
+2%
|
199
+0%
|
201
+1%
|
201
+0%
|
202
+0%
|
202
+0%
|
203
+0%
|
203
+0%
|
204
+1%
|
204
+0%
|
205
+1%
|
205
0%
|
209
+2%
|
214
+2%
|
218
+2%
|
224
+2%
|
224
+0%
|
225
+0%
|
225
+0%
|
233
+3%
|
233
+0%
|
233
+0%
|
226
-3%
|
225
0%
|
223
-1%
|
223
0%
|
224
+1%
|
220
-2%
|
220
0%
|
218
-1%
|
212
-3%
|
212
+0%
|
213
+0%
|
213
+0%
|
213
+0%
|
242
+14%
|
242
+0%
|
257
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(20)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(19)
|
(20)
|
(21)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(23)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(42)
|
(50)
|
(58)
|
(71)
|
(61)
|
(58)
|
(58)
|
(50)
|
(46)
|
(48)
|
(45)
|
(47)
|
(52)
|
(54)
|
|
Gross Profit |
180
N/A
|
171
-5%
|
177
+3%
|
181
+2%
|
182
+1%
|
182
+0%
|
182
+0%
|
183
+0%
|
182
-1%
|
183
+1%
|
183
0%
|
183
+0%
|
184
+0%
|
185
+1%
|
185
0%
|
188
+2%
|
193
+2%
|
197
+2%
|
201
+2%
|
202
+0%
|
203
+0%
|
203
+0%
|
210
+4%
|
210
0%
|
210
+0%
|
202
-4%
|
201
0%
|
181
-10%
|
172
-5%
|
167
-3%
|
149
-11%
|
158
+6%
|
159
+1%
|
154
-3%
|
162
+5%
|
166
+3%
|
164
-1%
|
167
+2%
|
195
+16%
|
191
-2%
|
204
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(8)
|
(12)
|
(15)
|
(4)
|
(1)
|
6
|
|
Selling, General & Administrative |
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
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
|
0
|
(0)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(9)
|
0
|
(5)
|
(4)
|
(4)
|
1
|
(4)
|
(6)
|
(5)
|
(1)
|
(7)
|
(6)
|
(7)
|
(0)
|
(6)
|
(6)
|
(6)
|
0
|
(4)
|
(4)
|
(4)
|
1
|
(4)
|
(4)
|
(4)
|
1
|
(4)
|
(3)
|
(4)
|
1
|
(5)
|
(5)
|
(5)
|
1
|
(2)
|
(8)
|
(12)
|
4
|
(4)
|
(1)
|
6
|
|
Operating Income |
171
N/A
|
166
-3%
|
173
+4%
|
177
+2%
|
178
+0%
|
178
+0%
|
178
+0%
|
177
0%
|
176
-1%
|
177
+0%
|
176
0%
|
177
+0%
|
177
0%
|
179
+1%
|
178
0%
|
182
+2%
|
187
+3%
|
193
+3%
|
197
+2%
|
198
+0%
|
199
+0%
|
199
+0%
|
206
+3%
|
206
0%
|
206
+0%
|
198
-4%
|
196
-1%
|
178
-10%
|
169
-5%
|
162
-4%
|
144
-11%
|
153
+6%
|
155
+1%
|
151
-3%
|
160
+6%
|
158
-1%
|
153
-3%
|
153
+0%
|
191
+25%
|
190
-1%
|
210
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(29)
|
42
|
40
|
38
|
25
|
54
|
55
|
56
|
58
|
233
|
233
|
232
|
232
|
118
|
122
|
125
|
126
|
(11)
|
(12)
|
(18)
|
(21)
|
(81)
|
(79)
|
(76)
|
(74)
|
(137)
|
(141)
|
(349)
|
(348)
|
(451)
|
(444)
|
(243)
|
(263)
|
(69)
|
(71)
|
(60)
|
(40)
|
(113)
|
(162)
|
(165)
|
(169)
|
|
Non-Reccuring Items |
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
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(21)
|
(21)
|
(21)
|
(17)
|
(17)
|
(17)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(15)
|
(16)
|
(18)
|
(18)
|
(19)
|
(18)
|
(18)
|
(15)
|
(15)
|
(14)
|
(11)
|
(13)
|
(14)
|
(13)
|
(15)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
|
Pre-Tax Income |
120
N/A
|
188
+56%
|
191
+2%
|
199
+4%
|
186
-6%
|
215
+16%
|
217
+1%
|
219
+1%
|
220
+0%
|
395
+80%
|
394
0%
|
393
0%
|
394
+0%
|
282
-29%
|
285
+1%
|
292
+2%
|
298
+2%
|
166
-44%
|
170
+2%
|
165
-3%
|
162
-2%
|
102
-37%
|
109
+7%
|
112
+3%
|
113
+1%
|
43
-62%
|
38
-12%
|
(186)
N/A
|
(194)
-4%
|
(303)
-56%
|
(311)
-3%
|
(103)
+67%
|
(122)
-19%
|
71
N/A
|
74
+5%
|
83
+11%
|
97
+17%
|
24
-75%
|
14
-41%
|
10
-29%
|
25
+149%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
25
|
(17)
|
(18)
|
(19)
|
(18)
|
(37)
|
(37)
|
(38)
|
(38)
|
(85)
|
(86)
|
(85)
|
(86)
|
(60)
|
(61)
|
(62)
|
(63)
|
(31)
|
(32)
|
(31)
|
(31)
|
(23)
|
(15)
|
(16)
|
(17)
|
69
|
63
|
103
|
107
|
51
|
54
|
17
|
20
|
(11)
|
(12)
|
(13)
|
(16)
|
(2)
|
1
|
2
|
(0)
|
|
Income from Continuing Operations |
146
|
171
|
174
|
180
|
167
|
177
|
180
|
181
|
182
|
309
|
309
|
308
|
308
|
222
|
224
|
229
|
235
|
134
|
137
|
133
|
131
|
79
|
94
|
96
|
96
|
112
|
101
|
(83)
|
(87)
|
(252)
|
(257)
|
(86)
|
(102)
|
60
|
62
|
69
|
80
|
21
|
15
|
12
|
25
|
|
Net Income (Common) |
146
N/A
|
171
+17%
|
174
+1%
|
180
+4%
|
167
-7%
|
177
+6%
|
180
+2%
|
181
+0%
|
182
+0%
|
309
+70%
|
309
0%
|
308
0%
|
308
0%
|
222
-28%
|
224
+1%
|
229
+2%
|
235
+2%
|
134
-43%
|
137
+2%
|
133
-3%
|
131
-2%
|
79
-40%
|
94
+18%
|
96
+2%
|
96
+0%
|
112
+17%
|
101
-10%
|
(83)
N/A
|
(87)
-4%
|
(252)
-190%
|
(257)
-2%
|
(86)
+67%
|
(102)
-19%
|
60
N/A
|
62
+4%
|
69
+12%
|
80
+16%
|
21
-73%
|
15
-28%
|
12
-21%
|
25
+104%
|
|
EPS (Diluted) |
2.58
N/A
|
3
+16%
|
3.21
+7%
|
3.17
-1%
|
2.96
-7%
|
3.11
+5%
|
3.15
+1%
|
3.26
+3%
|
3.26
N/A
|
5.42
+66%
|
5.4
0%
|
5.56
+3%
|
5.5
-1%
|
3.84
-30%
|
3.84
N/A
|
3.83
0%
|
3.8
-1%
|
2.29
-40%
|
2.22
-3%
|
2.14
-4%
|
2.14
N/A
|
1.27
-41%
|
1.52
+20%
|
1.55
+2%
|
1.55
N/A
|
1.8
+16%
|
1.63
-9%
|
-1.34
N/A
|
-1.4
-4%
|
-4.04
-189%
|
-4.16
-3%
|
-1.41
+66%
|
-1.64
-16%
|
0.96
N/A
|
1.01
+5%
|
1.11
+10%
|
1.29
+16%
|
0.34
-74%
|
0.22
-35%
|
0.19
-14%
|
0.32
+68%
|