Foris AG
XETRA:FRS
Income Statement
Earnings Waterfall
Foris AG
Revenue
|
23.1m
EUR
|
Cost of Revenue
|
-16.6m
EUR
|
Gross Profit
|
6.5m
EUR
|
Operating Expenses
|
-5.1m
EUR
|
Operating Income
|
1.3m
EUR
|
Other Expenses
|
-252k
EUR
|
Net Income
|
1.1m
EUR
|
Income Statement
Foris AG
Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
26
N/A
|
26
+3%
|
29
+8%
|
27
-5%
|
24
-11%
|
9
-64%
|
21
+143%
|
24
+12%
|
20
-14%
|
18
-10%
|
22
+22%
|
20
-8%
|
17
-17%
|
18
+7%
|
21
+14%
|
23
+10%
|
22
-4%
|
23
+4%
|
23
+2%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(23)
|
(23)
|
(25)
|
(23)
|
(22)
|
(5)
|
(13)
|
(14)
|
(13)
|
(13)
|
(17)
|
(16)
|
(13)
|
(15)
|
(18)
|
(19)
|
(18)
|
(17)
|
(17)
|
|
Gross Profit |
3
N/A
|
3
-3%
|
4
+19%
|
4
+7%
|
2
-42%
|
3
+54%
|
8
+128%
|
10
+25%
|
7
-25%
|
5
-25%
|
6
+4%
|
5
-15%
|
4
-23%
|
3
-14%
|
3
-5%
|
4
+26%
|
4
+15%
|
6
+35%
|
6
+9%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
|
Selling, General & Administrative |
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Depreciation & Amortization |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
Operating Income |
(3)
N/A
|
(2)
+4%
|
(1)
+49%
|
(1)
+12%
|
(3)
-211%
|
1
N/A
|
4
+191%
|
5
+23%
|
1
-79%
|
(0)
N/A
|
1
N/A
|
0
-79%
|
(1)
N/A
|
(2)
-213%
|
(1)
+20%
|
(1)
+16%
|
0
N/A
|
1
+610%
|
1
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
(3)
N/A
|
(3)
+13%
|
(1)
+50%
|
(2)
-64%
|
(4)
-63%
|
0
N/A
|
1
+209%
|
1
+7%
|
(1)
N/A
|
(1)
-10%
|
1
N/A
|
0
-73%
|
(1)
N/A
|
(2)
-30%
|
(2)
+3%
|
(1)
+28%
|
0
N/A
|
1
+708%
|
1
-13%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
0
|
1
|
2
|
(3)
|
(3)
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
|
Net Income (Common) |
(4)
N/A
|
(3)
+3%
|
(2)
+48%
|
(3)
-51%
|
(4)
-32%
|
0
N/A
|
1
+281%
|
2
+16%
|
(3)
N/A
|
(3)
-5%
|
1
N/A
|
0
-73%
|
(1)
N/A
|
(2)
-30%
|
(2)
+3%
|
(1)
+28%
|
0
N/A
|
1
+722%
|
1
-13%
|
|
EPS (Diluted) |
-0.6
N/A
|
-0.58
+3%
|
-0.3
+48%
|
-0.46
-53%
|
-0.61
-33%
|
0.07
N/A
|
0.27
+286%
|
0.33
+22%
|
-0.54
N/A
|
-0.57
-6%
|
0.21
N/A
|
0.06
-71%
|
-0.3
N/A
|
-0.39
-30%
|
-0.38
+3%
|
-0.28
+26%
|
0.03
N/A
|
0.27
+800%
|
0.23
-15%
|