Douglas AG
XETRA:DOU
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D
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Douglas AG
XETRA:DOU
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DE |
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S
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S-Pool Inc
TSE:2471
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JP |
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Intelligent Wave Inc
TSE:4847
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JP |
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Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
|
TR |
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Z
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Zall Smart Commerce Group Ltd
HKEX:2098
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CN |
Income Statement
Earnings Waterfall
Douglas AG
Income Statement
Douglas AG
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
274
|
0
|
0
|
0
|
311
|
0
|
0
|
0
|
272
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
3 650
N/A
|
3 799
+4%
|
3 940
+4%
|
4 021
+2%
|
4 091
+2%
|
4 209
+3%
|
4 308
+2%
|
4 374
+2%
|
4 451
+2%
|
4 542
+2%
|
4 522
0%
|
4 553
+1%
|
4 575
+0%
|
4 603
+1%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(2 058)
|
(2 130)
|
(2 195)
|
(2 207)
|
(2 237)
|
(2 292)
|
(2 339)
|
(2 373)
|
(2 415)
|
(2 482)
|
(2 483)
|
(2 514)
|
(2 539)
|
(2 574)
|
|
| Gross Profit |
1 592
N/A
|
1 669
+5%
|
1 745
+5%
|
1 813
+4%
|
1 854
+2%
|
1 917
+3%
|
1 969
+3%
|
2 001
+2%
|
2 036
+2%
|
2 060
+1%
|
2 040
-1%
|
2 040
N/A
|
2 036
0%
|
2 029
0%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(1 680)
|
(1 672)
|
(1 675)
|
(1 719)
|
(1 520)
|
(1 565)
|
(1 626)
|
(1 649)
|
(1 653)
|
(1 647)
|
(1 623)
|
(1 636)
|
(1 668)
|
(1 686)
|
|
| Selling, General & Administrative |
(878)
|
(606)
|
(603)
|
(621)
|
(938)
|
(655)
|
(678)
|
(688)
|
(1 019)
|
(687)
|
(672)
|
(669)
|
(1 033)
|
(686)
|
|
| Depreciation & Amortization |
(581)
|
(572)
|
(561)
|
(557)
|
(346)
|
(354)
|
(359)
|
(362)
|
(347)
|
(349)
|
(361)
|
(376)
|
(388)
|
(396)
|
|
| Other Operating Expenses |
(221)
|
(493)
|
(511)
|
(541)
|
(236)
|
(557)
|
(589)
|
(599)
|
(287)
|
(611)
|
(590)
|
(591)
|
(247)
|
(605)
|
|
| Operating Income |
(88)
N/A
|
(3)
+97%
|
71
N/A
|
94
+33%
|
334
+255%
|
352
+5%
|
342
-3%
|
353
+3%
|
383
+9%
|
413
+8%
|
417
+1%
|
403
-3%
|
368
-9%
|
343
-7%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(304)
|
(303)
|
(316)
|
(301)
|
(270)
|
(283)
|
(263)
|
(328)
|
(292)
|
(255)
|
(236)
|
(138)
|
(130)
|
(128)
|
|
| Non-Reccuring Items |
37
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(2)
|
0
|
(0)
|
(0)
|
(2)
|
(0)
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(3)
|
(0)
|
|
| Pre-Tax Income |
(357)
N/A
|
(305)
+14%
|
(246)
+20%
|
(205)
+17%
|
65
N/A
|
69
+5%
|
79
+15%
|
25
-69%
|
83
+234%
|
158
+91%
|
182
+15%
|
265
+46%
|
236
-11%
|
215
-9%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
43
|
34
|
34
|
18
|
(49)
|
(40)
|
(50)
|
(41)
|
2
|
(36)
|
(37)
|
(32)
|
(60)
|
(58)
|
|
| Income from Continuing Operations |
(314)
|
(271)
|
(212)
|
(187)
|
17
|
29
|
29
|
(16)
|
84
|
122
|
144
|
233
|
175
|
157
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(314)
N/A
|
(271)
+14%
|
(212)
+22%
|
(186)
+12%
|
17
N/A
|
29
+72%
|
30
+3%
|
(16)
N/A
|
84
N/A
|
122
+45%
|
144
+18%
|
233
+62%
|
175
-25%
|
157
-10%
|
|
| EPS (Diluted) |
-2.91
N/A
|
-2.53
+13%
|
-1.97
+22%
|
-1.73
+12%
|
0.16
N/A
|
0.27
+69%
|
0.28
+4%
|
-0.14
N/A
|
0.78
N/A
|
1.14
+46%
|
1.36
+19%
|
2.16
+59%
|
1.63
-25%
|
1.45
-11%
|
|