Delticom AG
XETRA:DEX
Income Statement
Earnings Waterfall
Delticom AG
Revenue
|
637.5m
EUR
|
Cost of Revenue
|
-497m
EUR
|
Gross Profit
|
140.5m
EUR
|
Operating Expenses
|
-22.9m
EUR
|
Operating Income
|
117.6m
EUR
|
Other Expenses
|
-8.1m
EUR
|
Net Income
|
109.5m
EUR
|
Income Statement
Delticom AG
Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
271
N/A
|
280
+4%
|
289
+3%
|
316
+9%
|
339
+8%
|
355
+5%
|
372
+5%
|
425
+14%
|
436
+3%
|
446
+2%
|
468
+5%
|
488
+4%
|
488
0%
|
482
-1%
|
468
-3%
|
460
-2%
|
457
-1%
|
480
+5%
|
489
+2%
|
511
+4%
|
525
+3%
|
528
+1%
|
521
-1%
|
514
-1%
|
532
+4%
|
540
+2%
|
558
+3%
|
574
+3%
|
567
-1%
|
599
+6%
|
684
+14%
|
678
-1%
|
663
-2%
|
611
-8%
|
574
-6%
|
593
+3%
|
614
+4%
|
587
-4%
|
706
+20%
|
543
-23%
|
638
+17%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(199)
|
(204)
|
(209)
|
(226)
|
(243)
|
(253)
|
(265)
|
(300)
|
(308)
|
(316)
|
(331)
|
(348)
|
(349)
|
(346)
|
(337)
|
(339)
|
(337)
|
(357)
|
(366)
|
(380)
|
(391)
|
(390)
|
(381)
|
(379)
|
(395)
|
(401)
|
(413)
|
(428)
|
(422)
|
(445)
|
(505)
|
(500)
|
(491)
|
(450)
|
(418)
|
(429)
|
(457)
|
(438)
|
0
|
(399)
|
(378)
|
|
Gross Profit |
72
N/A
|
76
+7%
|
80
+5%
|
90
+12%
|
96
+7%
|
103
+7%
|
107
+4%
|
125
+17%
|
128
+2%
|
131
+2%
|
137
+5%
|
140
+2%
|
139
-1%
|
137
-2%
|
131
-4%
|
121
-8%
|
120
-1%
|
123
+2%
|
123
+1%
|
130
+6%
|
135
+4%
|
139
+3%
|
140
+1%
|
135
-4%
|
138
+2%
|
139
+1%
|
144
+4%
|
146
+1%
|
146
0%
|
154
+6%
|
179
+16%
|
179
0%
|
173
-3%
|
161
-7%
|
156
-3%
|
164
+5%
|
157
-5%
|
149
-5%
|
0
N/A
|
144
N/A
|
141
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(53)
|
(55)
|
(58)
|
(60)
|
(64)
|
(67)
|
(69)
|
(78)
|
(79)
|
(78)
|
(80)
|
(87)
|
(85)
|
(85)
|
(86)
|
(88)
|
(88)
|
(94)
|
(98)
|
(110)
|
(119)
|
(126)
|
(128)
|
(125)
|
(128)
|
(128)
|
(133)
|
(136)
|
(141)
|
(148)
|
(174)
|
(188)
|
(183)
|
(193)
|
(138)
|
(141)
|
(141)
|
(128)
|
(589)
|
(131)
|
(142)
|
|
Selling, General & Administrative |
(53)
|
(55)
|
(57)
|
(59)
|
(63)
|
(66)
|
(68)
|
(76)
|
(77)
|
(77)
|
(78)
|
(81)
|
(83)
|
(83)
|
(83)
|
(56)
|
(57)
|
(64)
|
(69)
|
(106)
|
(113)
|
(119)
|
(120)
|
(117)
|
(120)
|
(119)
|
(124)
|
(128)
|
(104)
|
(137)
|
(166)
|
(177)
|
(169)
|
(155)
|
(129)
|
(127)
|
(131)
|
(119)
|
(127)
|
(120)
|
(130)
|
|
Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(11)
|
(13)
|
(31)
|
(9)
|
(10)
|
(10)
|
(9)
|
(11)
|
(11)
|
(12)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(30)
|
(30)
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(3)
|
(0)
|
0
|
0
|
(7)
|
0
|
(3)
|
0
|
0
|
(450)
|
0
|
(0)
|
|
Operating Income |
19
N/A
|
21
+13%
|
22
+5%
|
29
+33%
|
32
+9%
|
36
+12%
|
38
+5%
|
48
+27%
|
50
+5%
|
53
+5%
|
57
+8%
|
53
-7%
|
54
+2%
|
51
-6%
|
46
-11%
|
33
-28%
|
32
-3%
|
28
-11%
|
25
-12%
|
21
-17%
|
16
-22%
|
12
-25%
|
12
-3%
|
9
-19%
|
10
+3%
|
11
+8%
|
11
+5%
|
10
-13%
|
5
-52%
|
6
+26%
|
4
-25%
|
(9)
N/A
|
(10)
-5%
|
(19)
-92%
|
18
N/A
|
23
+30%
|
16
-32%
|
21
+34%
|
117
+460%
|
13
-89%
|
118
+792%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(0)
|
(4)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(4)
|
(4)
|
(8)
|
0
|
(8)
|
(3)
|
(6)
|
(7)
|
0
|
(10)
|
(10)
|
|
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
|
(23)
|
(4)
|
(7)
|
(7)
|
(5)
|
(6)
|
0
|
0
|
1
|
|
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
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
20
N/A
|
22
+11%
|
23
+4%
|
30
+30%
|
32
+9%
|
36
+11%
|
38
+5%
|
48
+27%
|
48
+1%
|
50
+3%
|
53
+6%
|
53
N/A
|
50
-5%
|
47
-6%
|
42
-11%
|
33
-23%
|
32
-3%
|
28
-11%
|
25
-12%
|
18
-29%
|
15
-14%
|
10
-32%
|
9
-12%
|
6
-32%
|
5
-22%
|
6
+20%
|
6
+8%
|
5
-19%
|
4
-19%
|
5
+29%
|
0
-92%
|
(13)
N/A
|
(41)
-207%
|
(23)
+44%
|
3
N/A
|
12
+345%
|
5
-57%
|
8
+54%
|
116
+1 414%
|
3
-97%
|
109
+3 331%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(13)
|
(10)
|
(10)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
(2)
|
4
|
(3)
|
2
|
1
|
0
|
(0)
|
0
|
|
Income from Continuing Operations |
13
|
15
|
15
|
20
|
22
|
24
|
26
|
33
|
33
|
34
|
36
|
36
|
34
|
32
|
29
|
22
|
22
|
19
|
17
|
12
|
10
|
5
|
5
|
3
|
2
|
4
|
4
|
3
|
2
|
4
|
(2)
|
(12)
|
(39)
|
(25)
|
7
|
14
|
7
|
9
|
117
|
3
|
109
|
|
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
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Income (Common) |
13
N/A
|
15
+11%
|
15
+3%
|
20
+33%
|
22
+8%
|
24
+11%
|
26
+5%
|
33
+28%
|
33
+2%
|
34
+3%
|
36
+6%
|
36
-1%
|
34
-5%
|
32
-6%
|
29
-11%
|
22
-23%
|
22
-3%
|
19
-10%
|
17
-15%
|
12
-30%
|
10
-16%
|
5
-46%
|
5
-15%
|
3
-36%
|
2
-45%
|
4
+138%
|
4
+16%
|
3
-24%
|
2
-31%
|
4
+61%
|
(1)
N/A
|
(11)
-685%
|
(39)
-239%
|
(25)
+35%
|
7
N/A
|
1
-85%
|
7
+585%
|
9
+27%
|
117
+1 255%
|
3
-98%
|
109
+3 791%
|
|
EPS (Diluted) |
1.11
N/A
|
1.23
+11%
|
1.27
+3%
|
1.65
+30%
|
1.84
+12%
|
2.03
+10%
|
2.14
+5%
|
2.73
+28%
|
2.8
+3%
|
2.89
+3%
|
2.98
+3%
|
3.03
+2%
|
2.88
-5%
|
2.69
-7%
|
2.4
-11%
|
1.87
-22%
|
1.8
-4%
|
1.62
-10%
|
1.38
-15%
|
0.97
-30%
|
0.82
-15%
|
0.44
-46%
|
0.37
-16%
|
0.24
-35%
|
0.13
-46%
|
0.26
+100%
|
0.31
+19%
|
0.28
-10%
|
0.19
-32%
|
0.29
+53%
|
-0.12
N/A
|
-0.92
-667%
|
-3.09
-236%
|
-2.01
+35%
|
0.54
N/A
|
0.07
-87%
|
0.49
+600%
|
0.58
+18%
|
0
N/A
|
0.19
N/A
|
7.37
+3 779%
|