Encavis AG
XETRA:ECV
Income Statement
Earnings Waterfall
Encavis AG
Revenue
|
469.6m
EUR
|
Cost of Revenue
|
-28.1m
EUR
|
Gross Profit
|
441.6m
EUR
|
Operating Expenses
|
-273m
EUR
|
Operating Income
|
168.6m
EUR
|
Other Expenses
|
-115.2m
EUR
|
Net Income
|
53.3m
EUR
|
Income Statement
Encavis AG
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 |
285
N/A
|
285
+0%
|
292
+3%
|
286
-2%
|
300
+5%
|
317
+6%
|
333
+5%
|
364
+9%
|
397
+9%
|
428
+8%
|
487
+14%
|
502
+3%
|
498
-1%
|
499
+0%
|
470
-6%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(10)
|
(14)
|
(19)
|
(27)
|
(28)
|
|
Gross Profit |
283
N/A
|
282
0%
|
289
+3%
|
283
-2%
|
296
+5%
|
313
+6%
|
328
+5%
|
359
+9%
|
391
+9%
|
422
+8%
|
477
+13%
|
488
+2%
|
479
-2%
|
472
-2%
|
442
-6%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(191)
|
(199)
|
(202)
|
(208)
|
(215)
|
(224)
|
(200)
|
(219)
|
(240)
|
(261)
|
(254)
|
(322)
|
(332)
|
(318)
|
(273)
|
|
Selling, General & Administrative |
(20)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(19)
|
(19)
|
(20)
|
(23)
|
(27)
|
(30)
|
(34)
|
(35)
|
(36)
|
|
Depreciation & Amortization |
(129)
|
(132)
|
(137)
|
(140)
|
(146)
|
(150)
|
(151)
|
(154)
|
(157)
|
(173)
|
(153)
|
(184)
|
(183)
|
(169)
|
(164)
|
|
Other Operating Expenses |
(41)
|
(46)
|
(45)
|
(46)
|
(49)
|
(55)
|
(29)
|
(45)
|
(63)
|
(65)
|
(74)
|
(108)
|
(115)
|
(114)
|
(73)
|
|
Operating Income |
92
N/A
|
83
-10%
|
87
+5%
|
75
-14%
|
81
+8%
|
89
+10%
|
129
+45%
|
141
+9%
|
151
+7%
|
161
+6%
|
224
+39%
|
166
-26%
|
147
-11%
|
154
+4%
|
169
+10%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(49)
|
(54)
|
(64)
|
(55)
|
(52)
|
(50)
|
(45)
|
(45)
|
(41)
|
(36)
|
(47)
|
(55)
|
(57)
|
(62)
|
(76)
|
|
Non-Reccuring Items |
5
|
5
|
5
|
12
|
17
|
17
|
(0)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(5)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
2
|
0
|
0
|
(0)
|
4
|
|
Pre-Tax Income |
48
N/A
|
34
-30%
|
27
-19%
|
32
+18%
|
46
+43%
|
57
+23%
|
83
+47%
|
96
+15%
|
110
+15%
|
124
+13%
|
116
-6%
|
111
-5%
|
91
-19%
|
92
+1%
|
92
0%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(20)
|
(20)
|
(9)
|
(12)
|
(3)
|
(6)
|
(1)
|
(0)
|
(21)
|
(27)
|
(33)
|
(33)
|
(22)
|
(23)
|
(33)
|
|
Income from Continuing Operations |
28
|
14
|
18
|
20
|
43
|
51
|
82
|
95
|
89
|
98
|
84
|
78
|
69
|
69
|
59
|
|
Income to Minority Interest |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
Net Income (Common) |
20
N/A
|
6
-70%
|
10
+73%
|
12
+20%
|
35
+186%
|
42
+21%
|
75
+78%
|
89
+18%
|
84
-6%
|
93
+11%
|
78
-15%
|
72
-8%
|
64
-12%
|
64
+0%
|
53
-17%
|
|
EPS (Diluted) |
0.15
N/A
|
0.04
-73%
|
0.07
+75%
|
0.09
+29%
|
0.25
+178%
|
0.3
+20%
|
0.52
+73%
|
0.55
+6%
|
0.48
-13%
|
0.55
+15%
|
0.46
-16%
|
0.45
-2%
|
0.38
-16%
|
0.38
N/A
|
0.33
-13%
|