Einhell Germany AG
XETRA:EIN3
Income Statement
Earnings Waterfall
Einhell Germany AG
Revenue
|
990.1m
EUR
|
Cost of Revenue
|
-742.8m
EUR
|
Gross Profit
|
247.3m
EUR
|
Operating Expenses
|
-157.7m
EUR
|
Operating Income
|
89.6m
EUR
|
Other Expenses
|
-33.4m
EUR
|
Net Income
|
56.2m
EUR
|
Income Statement
Einhell Germany AG
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
391
N/A
|
391
0%
|
405
+3%
|
416
+3%
|
419
+1%
|
417
0%
|
413
-1%
|
416
+1%
|
424
+2%
|
432
+2%
|
439
+2%
|
444
+1%
|
451
+2%
|
464
+3%
|
470
+1%
|
487
+4%
|
504
+4%
|
519
+3%
|
537
+4%
|
553
+3%
|
570
+3%
|
583
+2%
|
580
-1%
|
578
0%
|
582
+1%
|
591
+2%
|
591
0%
|
606
+3%
|
603
0%
|
624
+3%
|
672
+8%
|
725
+8%
|
799
+10%
|
847
+6%
|
882
+4%
|
927
+5%
|
990
+7%
|
1 028
+4%
|
1 046
+2%
|
1 033
-1%
|
990
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(325)
|
(325)
|
(339)
|
(350)
|
(351)
|
(349)
|
(344)
|
(345)
|
(349)
|
(355)
|
(359)
|
(364)
|
(369)
|
(380)
|
(385)
|
(393)
|
(404)
|
(412)
|
(423)
|
(434)
|
(447)
|
(454)
|
(456)
|
(456)
|
(463)
|
(472)
|
(470)
|
(478)
|
(475)
|
(485)
|
(523)
|
(556)
|
(608)
|
(642)
|
(665)
|
(702)
|
(749)
|
(779)
|
(791)
|
(777)
|
(743)
|
|
Gross Profit |
67
N/A
|
66
-2%
|
65
-1%
|
66
+1%
|
68
+3%
|
68
+1%
|
69
+1%
|
71
+3%
|
75
+6%
|
77
+2%
|
80
+4%
|
79
-1%
|
82
+3%
|
84
+3%
|
85
+1%
|
94
+11%
|
100
+6%
|
106
+6%
|
115
+8%
|
119
+4%
|
123
+3%
|
128
+4%
|
124
-3%
|
122
-2%
|
119
-2%
|
120
+1%
|
121
+1%
|
128
+6%
|
128
+0%
|
139
+9%
|
149
+7%
|
169
+13%
|
191
+13%
|
204
+7%
|
217
+6%
|
226
+4%
|
241
+7%
|
249
+3%
|
255
+3%
|
255
0%
|
247
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(57)
|
(57)
|
(57)
|
(60)
|
(62)
|
(61)
|
(63)
|
(63)
|
(64)
|
(65)
|
(67)
|
(66)
|
(66)
|
(68)
|
(67)
|
(73)
|
(76)
|
(78)
|
(82)
|
(81)
|
(83)
|
(85)
|
(84)
|
(83)
|
(82)
|
(84)
|
(86)
|
(93)
|
(95)
|
(101)
|
(104)
|
(110)
|
(123)
|
(131)
|
(136)
|
(144)
|
(151)
|
(155)
|
(161)
|
(162)
|
(158)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(54)
|
0
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(14)
|
(15)
|
|
Other Operating Expenses |
(54)
|
(54)
|
(53)
|
(55)
|
(57)
|
(56)
|
(58)
|
(56)
|
(58)
|
(60)
|
(61)
|
(59)
|
(61)
|
(62)
|
(61)
|
(66)
|
(69)
|
(72)
|
(76)
|
(76)
|
(77)
|
(80)
|
(78)
|
(54)
|
(77)
|
(78)
|
(79)
|
(61)
|
(86)
|
(92)
|
(95)
|
(72)
|
(113)
|
(121)
|
(126)
|
(88)
|
(138)
|
(141)
|
(147)
|
(94)
|
(142)
|
|
Operating Income |
11
N/A
|
9
-17%
|
9
+2%
|
7
-27%
|
6
-8%
|
7
+17%
|
7
-7%
|
8
+29%
|
12
+40%
|
12
-1%
|
14
+16%
|
14
+1%
|
15
+12%
|
17
+8%
|
18
+10%
|
21
+15%
|
25
+16%
|
28
+16%
|
33
+16%
|
38
+16%
|
40
+5%
|
43
+6%
|
40
-6%
|
39
-4%
|
37
-6%
|
35
-4%
|
35
-1%
|
35
+0%
|
34
-4%
|
38
+12%
|
45
+19%
|
59
+31%
|
68
+16%
|
74
+8%
|
81
+10%
|
82
+2%
|
90
+9%
|
94
+5%
|
94
+0%
|
93
-1%
|
90
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(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
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
9
N/A
|
6
-31%
|
7
+12%
|
4
-39%
|
3
-23%
|
4
+29%
|
3
-20%
|
5
+59%
|
9
+67%
|
9
N/A
|
11
+26%
|
12
+10%
|
13
+7%
|
14
+11%
|
15
+9%
|
17
+11%
|
21
+24%
|
25
+20%
|
30
+19%
|
36
+18%
|
38
+7%
|
40
+6%
|
37
-7%
|
36
-3%
|
34
-6%
|
33
-3%
|
32
-1%
|
32
+0%
|
31
-4%
|
35
+14%
|
43
+22%
|
56
+30%
|
66
+17%
|
71
+7%
|
78
+10%
|
82
+5%
|
89
+9%
|
92
+4%
|
92
0%
|
87
-5%
|
83
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(12)
|
(14)
|
(15)
|
(14)
|
(13)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(10)
|
(12)
|
(15)
|
(17)
|
(19)
|
(20)
|
(22)
|
(24)
|
(24)
|
(25)
|
(27)
|
(26)
|
|
Income from Continuing Operations |
4
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
8
|
9
|
9
|
9
|
10
|
12
|
15
|
18
|
22
|
23
|
26
|
25
|
26
|
25
|
24
|
24
|
25
|
23
|
26
|
32
|
42
|
49
|
52
|
57
|
60
|
65
|
68
|
68
|
61
|
57
|
|
Income to Minority Interest |
0
|
0
|
0
|
1
|
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)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
4
N/A
|
2
-48%
|
3
+22%
|
2
-25%
|
2
-19%
|
2
+6%
|
1
-28%
|
2
+23%
|
4
+125%
|
4
+22%
|
6
+39%
|
7
+21%
|
8
+12%
|
9
+4%
|
9
+6%
|
9
+4%
|
12
+31%
|
15
+19%
|
18
+23%
|
21
+19%
|
23
+8%
|
26
+13%
|
24
-6%
|
26
+7%
|
25
-5%
|
24
-2%
|
24
-1%
|
24
+1%
|
23
-5%
|
26
+10%
|
31
+21%
|
41
+33%
|
48
+17%
|
50
+5%
|
56
+11%
|
59
+5%
|
64
+8%
|
67
+5%
|
67
-1%
|
60
-10%
|
56
-6%
|
|
EPS (Diluted) |
1.09
N/A
|
0.6
-45%
|
0.72
+20%
|
0.55
-24%
|
0.43
-22%
|
0.47
+9%
|
0.38
-19%
|
0.42
+11%
|
0.9
+114%
|
1.15
+28%
|
1.6
+39%
|
1.95
+22%
|
2.16
+11%
|
2.22
+3%
|
2.5
+13%
|
2.48
-1%
|
3.29
+33%
|
3.81
+16%
|
4.68
+23%
|
5.63
+20%
|
6.05
+7%
|
7.02
+16%
|
6.5
-7%
|
6.9
+6%
|
6.65
-4%
|
6.29
-5%
|
6.17
-2%
|
6.44
+4%
|
6.24
-3%
|
6.56
+5%
|
8.26
+26%
|
10.92
+32%
|
12.67
+16%
|
13.53
+7%
|
14.68
+8%
|
15.53
+6%
|
16.74
+8%
|
17.84
+7%
|
17.6
-1%
|
15.83
-10%
|
14.93
-6%
|