EQS Group AG
XETRA:EQS
Income Statement
Earnings Waterfall
EQS Group AG
Revenue
|
67.2m
EUR
|
Cost of Revenue
|
-47.4m
EUR
|
Gross Profit
|
19.8m
EUR
|
Operating Expenses
|
-20.3m
EUR
|
Operating Income
|
-501k
EUR
|
Other Expenses
|
-2.4m
EUR
|
Net Income
|
-2.9m
EUR
|
Income Statement
EQS Group AG
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
50
N/A
|
54
+7%
|
58
+7%
|
60
+4%
|
61
+3%
|
63
+3%
|
65
+3%
|
67
+3%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(37)
|
(39)
|
(42)
|
(44)
|
(45)
|
(47)
|
(47)
|
(47)
|
|
Gross Profit |
14
N/A
|
15
+7%
|
15
+4%
|
16
+3%
|
16
+3%
|
17
+4%
|
18
+9%
|
20
+9%
|
|
Operating Income | |||||||||
Operating Expenses |
(18)
|
(21)
|
(22)
|
(22)
|
(20)
|
(19)
|
(20)
|
(20)
|
|
Selling, General & Administrative |
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(6)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
Other Operating Expenses |
(0)
|
(12)
|
(13)
|
(13)
|
(1)
|
(11)
|
(11)
|
(12)
|
|
Operating Income |
(5)
N/A
|
(6)
-36%
|
(7)
-14%
|
(6)
+11%
|
(4)
+33%
|
(3)
+40%
|
(1)
+42%
|
(1)
+66%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(7)
N/A
|
(8)
-18%
|
(9)
-15%
|
(8)
+15%
|
(5)
+33%
|
(5)
+14%
|
(3)
+28%
|
(3)
+8%
|
|
Net Income | |||||||||
Tax Provision |
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
|
Income from Continuing Operations |
(7)
|
(7)
|
(7)
|
(6)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
Income to Minority Interest |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(7)
N/A
|
(7)
-2%
|
(7)
-5%
|
(6)
+14%
|
(3)
+45%
|
(4)
-8%
|
(3)
+14%
|
(3)
+5%
|
|
EPS (Diluted) |
-0.82
N/A
|
-0.67
+18%
|
-0.8
-19%
|
-0.58
+28%
|
-0.34
+41%
|
-0.37
-9%
|
-0.31
+16%
|
-0.29
+6%
|