Deutsche Konsum REIT-AG
XETRA:DKG
Income Statement
Earnings Waterfall
Deutsche Konsum REIT-AG
Revenue
|
97.6m
EUR
|
Cost of Revenue
|
-49.6m
EUR
|
Gross Profit
|
48m
EUR
|
Operating Expenses
|
-51.4m
EUR
|
Operating Income
|
-3.4m
EUR
|
Other Expenses
|
-179.3m
EUR
|
Net Income
|
-182.7m
EUR
|
Income Statement
Deutsche Konsum REIT-AG
Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Mar-2019 | Jun-2019 | Sep-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 |
8
N/A
|
11
+35%
|
11
+2%
|
13
+16%
|
15
+15%
|
17
+13%
|
19
+12%
|
22
+12%
|
24
+11%
|
28
+18%
|
29
+1%
|
40
+39%
|
42
+6%
|
49
+16%
|
57
+16%
|
63
+12%
|
66
+5%
|
85
+28%
|
75
-13%
|
76
+2%
|
80
+5%
|
83
+4%
|
85
+2%
|
86
+1%
|
88
+3%
|
90
+2%
|
93
+3%
|
95
+2%
|
96
+1%
|
98
+2%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(9)
|
(6)
|
(12)
|
(12)
|
(17)
|
(23)
|
(26)
|
(27)
|
(34)
|
(30)
|
(32)
|
(35)
|
(35)
|
(37)
|
(37)
|
(41)
|
(43)
|
(44)
|
(47)
|
(48)
|
(50)
|
|
Gross Profit |
6
N/A
|
9
+35%
|
9
+4%
|
11
+19%
|
12
+13%
|
13
+11%
|
15
+8%
|
16
+9%
|
18
+11%
|
19
+11%
|
22
+14%
|
28
+25%
|
30
+8%
|
32
+5%
|
34
+7%
|
37
+10%
|
40
+7%
|
51
+27%
|
45
-12%
|
45
0%
|
46
+3%
|
48
+5%
|
48
0%
|
49
+2%
|
47
-3%
|
47
+0%
|
49
+4%
|
48
-3%
|
48
+2%
|
48
-1%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(11)
|
(11)
|
3
|
3
|
4
|
3
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
(4)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(9)
|
(11)
|
(13)
|
(15)
|
(50)
|
(51)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(10)
|
(11)
|
(11)
|
(13)
|
(48)
|
(50)
|
|
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)
|
|
Other Operating Expenses |
(11)
|
(11)
|
4
|
3
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Operating Income |
(4)
N/A
|
(2)
+45%
|
12
N/A
|
14
+12%
|
16
+15%
|
17
+7%
|
13
-21%
|
15
+10%
|
16
+8%
|
17
+7%
|
20
+17%
|
24
+23%
|
28
+15%
|
29
+5%
|
29
+1%
|
31
+5%
|
36
+17%
|
44
+22%
|
39
-12%
|
39
+2%
|
41
+4%
|
42
+3%
|
43
+2%
|
45
+4%
|
38
-15%
|
37
-4%
|
36
-2%
|
33
-10%
|
(2)
N/A
|
(3)
-107%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(5)
|
9
|
10
|
11
|
37
|
24
|
23
|
23
|
13
|
11
|
11
|
28
|
25
|
32
|
(1)
|
(1)
|
(2)
|
(8)
|
47
|
52
|
51
|
50
|
60
|
23
|
22
|
20
|
(45)
|
(127)
|
(129)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
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
|
|
Pre-Tax Income |
(7)
N/A
|
(7)
+2%
|
21
N/A
|
24
+14%
|
26
+9%
|
53
+103%
|
37
-30%
|
37
-1%
|
38
+3%
|
29
-23%
|
31
+5%
|
35
+14%
|
56
+58%
|
53
-5%
|
61
+15%
|
30
-51%
|
34
+13%
|
42
+24%
|
31
-27%
|
86
+179%
|
91
+6%
|
93
+2%
|
94
+0%
|
105
+12%
|
60
-42%
|
59
-3%
|
57
-3%
|
(13)
N/A
|
(131)
-941%
|
(132)
-1%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
1
|
1
|
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
|
(50)
|
(51)
|
|
Income from Continuing Operations |
(7)
|
(6)
|
22
|
24
|
26
|
53
|
37
|
37
|
38
|
29
|
31
|
35
|
56
|
53
|
61
|
30
|
34
|
42
|
31
|
86
|
91
|
93
|
94
|
105
|
60
|
59
|
57
|
(13)
|
(181)
|
(183)
|
|
Net Income (Common) |
(7)
N/A
|
(6)
+3%
|
22
N/A
|
24
+9%
|
26
+9%
|
53
+103%
|
37
-30%
|
37
-1%
|
38
+3%
|
29
-23%
|
31
+5%
|
35
+14%
|
56
+58%
|
53
-5%
|
61
+15%
|
30
-51%
|
34
+13%
|
42
+24%
|
31
-27%
|
86
+179%
|
91
+6%
|
93
+2%
|
94
+0%
|
105
+12%
|
60
-42%
|
59
-3%
|
57
-3%
|
(13)
N/A
|
(181)
-1 341%
|
(183)
-1%
|
|
EPS (Diluted) |
-0.15
N/A
|
-0.71
-373%
|
0.74
N/A
|
0.82
+11%
|
0.75
-9%
|
1.47
+96%
|
1
-32%
|
1.14
+14%
|
0.93
-18%
|
0.74
-20%
|
0.74
N/A
|
0.61
-18%
|
0.76
+25%
|
1.21
+59%
|
1.72
+42%
|
1.21
-30%
|
0.72
-40%
|
0.88
+22%
|
0.64
-27%
|
1.73
+170%
|
1.83
+6%
|
1.89
+3%
|
1.85
-2%
|
2.08
+12%
|
1.2
-42%
|
1.21
+1%
|
1.12
-7%
|
-0.25
N/A
|
-5.15
-1 960%
|
-3.64
+29%
|