DIC Asset AG
XETRA:DIC
Income Statement
Earnings Waterfall
DIC Asset AG
Revenue
|
302.1m
EUR
|
Cost of Revenue
|
-59.2m
EUR
|
Gross Profit
|
242.8m
EUR
|
Operating Expenses
|
-170.7m
EUR
|
Operating Income
|
72.2m
EUR
|
Other Expenses
|
-80.1m
EUR
|
Net Income
|
-7.9m
EUR
|
Income Statement
DIC Asset AG
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
153
N/A
|
153
0%
|
155
+2%
|
164
+6%
|
175
+7%
|
184
+5%
|
187
+2%
|
185
-1%
|
180
-3%
|
172
-4%
|
170
-1%
|
167
-2%
|
163
-2%
|
158
-3%
|
155
-2%
|
155
0%
|
153
-1%
|
156
+2%
|
152
-3%
|
150
-1%
|
146
-3%
|
149
+2%
|
154
+4%
|
154
0%
|
159
+3%
|
170
+7%
|
186
+9%
|
199
+7%
|
213
+7%
|
209
-2%
|
203
-3%
|
203
+0%
|
208
+2%
|
219
+5%
|
233
+6%
|
236
+1%
|
252
+7%
|
268
+6%
|
296
+10%
|
310
+5%
|
302
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(36)
|
(35)
|
(35)
|
(37)
|
(43)
|
(47)
|
(48)
|
(48)
|
(44)
|
(41)
|
(43)
|
(41)
|
(40)
|
(40)
|
(39)
|
(40)
|
(40)
|
(40)
|
(38)
|
(36)
|
(36)
|
(35)
|
(36)
|
(35)
|
(35)
|
(34)
|
(35)
|
(35)
|
(39)
|
(40)
|
(41)
|
(41)
|
(38)
|
(40)
|
(40)
|
(41)
|
(45)
|
(50)
|
(55)
|
(62)
|
(59)
|
|
Gross Profit |
117
N/A
|
118
+0%
|
120
+2%
|
127
+6%
|
132
+4%
|
137
+4%
|
139
+1%
|
136
-2%
|
136
0%
|
132
-3%
|
128
-3%
|
126
-1%
|
123
-2%
|
119
-4%
|
116
-2%
|
115
-1%
|
113
-2%
|
116
+3%
|
114
-2%
|
114
0%
|
110
-3%
|
113
+3%
|
118
+4%
|
119
+1%
|
124
+4%
|
136
+10%
|
151
+11%
|
163
+8%
|
173
+6%
|
169
-3%
|
162
-4%
|
163
+0%
|
170
+4%
|
180
+6%
|
192
+7%
|
195
+1%
|
207
+6%
|
218
+6%
|
241
+10%
|
249
+3%
|
243
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(56)
|
(56)
|
(58)
|
(61)
|
(63)
|
(66)
|
(67)
|
(61)
|
(68)
|
(67)
|
(66)
|
(65)
|
(64)
|
(63)
|
(62)
|
(62)
|
(63)
|
(62)
|
(63)
|
(62)
|
(62)
|
(61)
|
(60)
|
(59)
|
(62)
|
(71)
|
(79)
|
(86)
|
(90)
|
(89)
|
(88)
|
(90)
|
(93)
|
(97)
|
(101)
|
(108)
|
(126)
|
(140)
|
(152)
|
(156)
|
(171)
|
|
Selling, General & Administrative |
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(32)
|
(32)
|
(32)
|
(31)
|
(30)
|
(30)
|
(32)
|
(39)
|
(46)
|
(50)
|
(53)
|
(51)
|
(49)
|
(52)
|
(54)
|
(57)
|
(60)
|
(66)
|
(75)
|
(77)
|
(80)
|
(76)
|
(70)
|
|
Depreciation & Amortization |
(33)
|
(34)
|
(35)
|
(38)
|
(40)
|
(43)
|
(43)
|
(43)
|
(44)
|
(43)
|
(43)
|
(41)
|
(39)
|
(37)
|
(35)
|
(34)
|
(33)
|
(32)
|
(31)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(32)
|
(34)
|
(36)
|
(37)
|
(38)
|
(39)
|
(40)
|
(42)
|
(43)
|
(43)
|
(43)
|
(53)
|
(63)
|
(74)
|
(81)
|
(102)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
6
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
0
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Operating Income |
62
N/A
|
61
-1%
|
62
+1%
|
66
+6%
|
69
+5%
|
71
+3%
|
72
+1%
|
75
+5%
|
68
-10%
|
65
-5%
|
61
-5%
|
61
+0%
|
60
-3%
|
56
-7%
|
54
-3%
|
52
-3%
|
50
-4%
|
53
+6%
|
51
-4%
|
51
+0%
|
49
-5%
|
52
+7%
|
58
+11%
|
60
+3%
|
62
+3%
|
66
+6%
|
71
+9%
|
77
+8%
|
83
+8%
|
79
-4%
|
74
-7%
|
73
-2%
|
76
+5%
|
82
+8%
|
92
+11%
|
87
-5%
|
80
-8%
|
79
-2%
|
89
+13%
|
93
+5%
|
72
-22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(46)
|
(44)
|
(44)
|
(50)
|
(54)
|
(59)
|
(56)
|
(60)
|
(51)
|
(37)
|
(37)
|
(23)
|
(15)
|
(22)
|
(78)
|
(82)
|
(76)
|
(67)
|
19
|
22
|
26
|
20
|
(2)
|
(5)
|
(5)
|
(4)
|
26
|
30
|
21
|
19
|
15
|
25
|
26
|
25
|
(19)
|
(32)
|
(20)
|
(30)
|
(29)
|
(41)
|
(68)
|
|
Total Other Income |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
16
N/A
|
18
+11%
|
18
+2%
|
16
-11%
|
15
-7%
|
12
-19%
|
16
+30%
|
15
-6%
|
17
+14%
|
28
+67%
|
24
-14%
|
38
+58%
|
45
+17%
|
34
-24%
|
(23)
N/A
|
(29)
-26%
|
(26)
+12%
|
(13)
+48%
|
70
N/A
|
73
+3%
|
75
+3%
|
72
-4%
|
56
-22%
|
55
-1%
|
57
+3%
|
62
+9%
|
98
+58%
|
107
+9%
|
104
-3%
|
98
-5%
|
89
-9%
|
98
+9%
|
102
+5%
|
107
+5%
|
72
-32%
|
55
-24%
|
60
+8%
|
49
-18%
|
60
+22%
|
52
-14%
|
4
-91%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(7)
|
(9)
|
(7)
|
(6)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(17)
|
(19)
|
(20)
|
(19)
|
(16)
|
(18)
|
(20)
|
(21)
|
(14)
|
(10)
|
(8)
|
(6)
|
(17)
|
(16)
|
(9)
|
|
Income from Continuing Operations |
13
|
15
|
16
|
14
|
14
|
11
|
14
|
13
|
15
|
24
|
21
|
31
|
36
|
27
|
(29)
|
(34)
|
(30)
|
(19)
|
64
|
66
|
68
|
65
|
48
|
48
|
50
|
54
|
81
|
88
|
83
|
79
|
73
|
79
|
82
|
86
|
58
|
46
|
52
|
43
|
43
|
36
|
(5)
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(7)
|
(9)
|
(12)
|
(14)
|
(3)
|
|
Net Income (Common) |
13
N/A
|
15
+12%
|
16
+8%
|
15
-9%
|
14
-3%
|
12
-14%
|
15
+23%
|
14
-7%
|
15
+8%
|
24
+60%
|
20
-15%
|
31
+52%
|
36
+16%
|
27
-24%
|
(28)
N/A
|
(32)
-15%
|
(30)
+9%
|
(19)
+36%
|
64
N/A
|
65
+2%
|
69
+5%
|
65
-5%
|
48
-27%
|
48
0%
|
50
+4%
|
54
+9%
|
81
+50%
|
88
+8%
|
83
-5%
|
79
-5%
|
70
-12%
|
76
+9%
|
79
+4%
|
83
+5%
|
58
-30%
|
45
-22%
|
44
-2%
|
33
-25%
|
31
-7%
|
22
-30%
|
(8)
N/A
|
|
EPS (Diluted) |
0.28
N/A
|
0.32
+14%
|
0.31
-3%
|
0.21
-32%
|
0.2
-5%
|
0.17
-15%
|
0.2
+18%
|
0.19
-5%
|
0.21
+11%
|
0.34
+62%
|
0.3
-12%
|
0.45
+50%
|
0.52
+16%
|
0.39
-25%
|
-0.42
N/A
|
-0.45
-7%
|
-0.43
+4%
|
-0.27
+37%
|
0.92
N/A
|
0.98
+7%
|
0.99
+1%
|
0.94
-5%
|
0.65
-31%
|
0.67
+3%
|
0.7
+4%
|
0.76
+9%
|
1.13
+49%
|
1.13
N/A
|
1
-12%
|
0.96
-4%
|
0.87
-9%
|
0.94
+8%
|
0.98
+4%
|
0.98
N/A
|
0.74
-24%
|
0.55
-26%
|
0.54
-2%
|
0.41
-24%
|
0.38
-7%
|
0.27
-29%
|
-0.09
N/A
|