exceet Group SCA
XETRA:EXC
Income Statement
Earnings Waterfall
exceet Group SCA
Revenue
|
5.2m
EUR
|
Cost of Revenue
|
-3.4m
EUR
|
Gross Profit
|
1.8m
EUR
|
Operating Expenses
|
-21.2m
EUR
|
Operating Income
|
-19.4m
EUR
|
Other Expenses
|
-724k
EUR
|
Net Income
|
-20.1m
EUR
|
Income Statement
exceet Group SCA
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 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
192
N/A
|
191
-1%
|
196
+3%
|
193
-2%
|
189
-2%
|
185
-2%
|
173
-7%
|
161
-6%
|
147
-9%
|
136
-8%
|
132
-3%
|
133
+0%
|
134
+1%
|
135
+1%
|
127
-6%
|
91
-28%
|
67
-27%
|
42
-37%
|
30
-30%
|
42
+41%
|
42
+0%
|
42
-1%
|
43
+4%
|
43
-1%
|
43
+0%
|
44
+1%
|
46
+4%
|
35
-23%
|
25
-29%
|
0
N/A
|
11
N/A
|
11
N/A
|
11
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
4
+124%
|
5
+37%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(162)
|
(159)
|
(161)
|
(160)
|
(156)
|
(152)
|
(142)
|
(135)
|
(125)
|
(116)
|
(113)
|
(113)
|
(115)
|
(118)
|
(110)
|
(80)
|
(59)
|
(35)
|
(24)
|
(33)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
|
Gross Profit |
31
N/A
|
32
+5%
|
35
+8%
|
33
-5%
|
33
-1%
|
33
+1%
|
30
-9%
|
26
-13%
|
23
-14%
|
20
-10%
|
19
-7%
|
20
+3%
|
19
-4%
|
17
-8%
|
17
-3%
|
11
-32%
|
8
-28%
|
8
-5%
|
6
-29%
|
9
+59%
|
10
+14%
|
10
-1%
|
11
+13%
|
11
-1%
|
11
-3%
|
11
+3%
|
12
+10%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+76%
|
2
+124%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(22)
|
(25)
|
(25)
|
(25)
|
(24)
|
(24)
|
(23)
|
(22)
|
(21)
|
(19)
|
(18)
|
(18)
|
(20)
|
(22)
|
(20)
|
(16)
|
(12)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(31)
|
(22)
|
(2)
|
(11)
|
(12)
|
(12)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(10)
|
(16)
|
(21)
|
|
Selling, General & Administrative |
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(25)
|
(25)
|
(23)
|
(22)
|
(18)
|
(19)
|
(19)
|
(18)
|
(17)
|
(16)
|
(13)
|
(11)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(8)
|
(6)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
|
Depreciation & Amortization |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
|
Other Operating Expenses |
3
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(17)
|
0
|
(9)
|
(9)
|
(9)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(4)
|
(8)
|
(11)
|
|
Operating Income |
9
N/A
|
8
-17%
|
10
+31%
|
8
-15%
|
8
0%
|
9
+5%
|
7
-22%
|
4
-36%
|
2
-58%
|
2
-9%
|
1
-38%
|
2
+71%
|
(1)
N/A
|
(4)
-225%
|
(3)
+34%
|
(5)
-74%
|
(3)
+34%
|
(1)
+58%
|
(3)
-87%
|
0
N/A
|
2
+274%
|
2
+35%
|
3
+62%
|
3
-7%
|
3
-17%
|
4
+66%
|
5
+6%
|
4
-17%
|
3
-19%
|
(2)
N/A
|
(0)
+86%
|
(1)
-127%
|
(1)
-36%
|
(1)
-48%
|
(1)
-22%
|
(3)
-110%
|
(3)
-19%
|
(4)
-16%
|
(9)
-131%
|
(15)
-65%
|
(19)
-26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4
|
3
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
(3)
|
(2)
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(4)
|
(1)
|
1
|
0
|
3
|
0
|
1
|
2
|
4
|
4
|
(1)
|
(2)
|
(6)
|
(5)
|
0
|
(0)
|
(0)
|
(1)
|
|
Non-Reccuring Items |
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
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(2)
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(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
|
|
Pre-Tax Income |
13
N/A
|
10
-24%
|
7
-27%
|
6
-21%
|
6
-2%
|
7
+24%
|
2
-69%
|
(0)
N/A
|
(1)
-425%
|
(0)
+71%
|
3
N/A
|
3
+5%
|
(1)
N/A
|
(5)
-270%
|
(4)
+26%
|
(5)
-30%
|
(3)
+47%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
1
-58%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
2
N/A
|
4
+101%
|
5
+23%
|
6
+36%
|
4
-44%
|
(1)
N/A
|
1
N/A
|
3
+116%
|
3
-13%
|
(2)
N/A
|
(3)
-31%
|
(9)
-204%
|
(9)
+1%
|
(4)
+56%
|
(10)
-151%
|
(16)
-62%
|
(20)
-31%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Income from Continuing Operations |
11
|
8
|
5
|
4
|
4
|
4
|
0
|
(2)
|
(1)
|
(1)
|
2
|
2
|
(3)
|
(7)
|
(6)
|
(6)
|
(4)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
3
|
3
|
5
|
3
|
(1)
|
0
|
2
|
2
|
(2)
|
(3)
|
(9)
|
(9)
|
(4)
|
(10)
|
(16)
|
(20)
|
|
Income to Minority Interest |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
11
N/A
|
8
-31%
|
5
-37%
|
4
-20%
|
4
-7%
|
4
+26%
|
0
N/A
|
(2)
N/A
|
(2)
+22%
|
(1)
+29%
|
2
N/A
|
(6)
N/A
|
(27)
-320%
|
(31)
-18%
|
(31)
+2%
|
(31)
-1%
|
(12)
+61%
|
(11)
+9%
|
(10)
+11%
|
0
N/A
|
(3)
N/A
|
52
N/A
|
52
-1%
|
51
-2%
|
55
+7%
|
3
-95%
|
3
+30%
|
6
+79%
|
4
-26%
|
3
-28%
|
4
+16%
|
6
+72%
|
8
+27%
|
87
+998%
|
85
-3%
|
77
-9%
|
75
-2%
|
(2)
N/A
|
(8)
-251%
|
(14)
-71%
|
(20)
-42%
|
|
EPS (Diluted) |
0.32
N/A
|
0.22
-31%
|
0.14
-36%
|
0.11
-21%
|
0.1
-9%
|
0.13
+30%
|
0.01
-92%
|
-0.06
N/A
|
-0.03
+50%
|
-0.04
-33%
|
0.07
N/A
|
-0.18
N/A
|
-1.32
-633%
|
-1.56
-18%
|
-1.53
+2%
|
-1.53
N/A
|
-0.6
+61%
|
-0.54
+10%
|
-0.48
+11%
|
0.02
N/A
|
-0.16
N/A
|
2.61
N/A
|
2.06
-21%
|
3.38
+64%
|
2.78
-18%
|
0.13
-95%
|
0.16
+23%
|
0.29
+81%
|
0.21
-28%
|
0.15
-29%
|
0.19
+27%
|
0.31
+63%
|
0.41
+32%
|
4.33
+956%
|
4.27
-1%
|
3.82
-11%
|
3.75
-2%
|
-0.11
N/A
|
-0.41
-273%
|
-0.7
-71%
|
-1
-43%
|