Grenke AG
XETRA:GLJ
Income Statement
Earnings Waterfall
Grenke AG
Revenue
|
649.1m
EUR
|
Cost of Revenue
|
-128.9m
EUR
|
Gross Profit
|
520.2m
EUR
|
Operating Expenses
|
-397.2m
EUR
|
Operating Income
|
123m
EUR
|
Other Expenses
|
-39.7m
EUR
|
Net Income
|
83.2m
EUR
|
Income Statement
Grenke AG
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
269
N/A
|
276
+2%
|
283
+3%
|
293
+3%
|
335
+14%
|
311
-7%
|
320
+3%
|
329
+3%
|
378
+15%
|
349
-8%
|
359
+3%
|
367
+2%
|
417
+14%
|
380
-9%
|
389
+2%
|
402
+3%
|
466
+16%
|
438
-6%
|
457
+4%
|
476
+4%
|
556
+17%
|
517
-7%
|
537
+4%
|
557
+4%
|
600
+8%
|
626
+4%
|
639
+2%
|
648
+1%
|
632
-2%
|
631
0%
|
623
-1%
|
611
-2%
|
581
-5%
|
570
-2%
|
564
-1%
|
564
+0%
|
578
+3%
|
592
+2%
|
610
+3%
|
632
+4%
|
649
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(58)
|
(58)
|
(57)
|
(56)
|
(54)
|
(53)
|
(52)
|
(50)
|
(48)
|
(46)
|
(45)
|
(44)
|
(43)
|
(42)
|
(41)
|
(42)
|
(43)
|
(44)
|
(45)
|
(45)
|
(47)
|
(48)
|
(50)
|
(53)
|
(57)
|
(59)
|
(62)
|
(64)
|
(63)
|
(66)
|
(63)
|
(61)
|
(58)
|
(55)
|
(58)
|
(62)
|
(69)
|
(80)
|
(93)
|
(109)
|
(129)
|
|
Gross Profit |
210
N/A
|
218
+4%
|
226
+4%
|
237
+5%
|
281
+18%
|
258
-8%
|
268
+4%
|
279
+4%
|
330
+19%
|
302
-8%
|
314
+4%
|
323
+3%
|
374
+16%
|
338
-9%
|
348
+3%
|
360
+3%
|
423
+18%
|
395
-7%
|
412
+4%
|
431
+5%
|
509
+18%
|
469
-8%
|
487
+4%
|
504
+4%
|
543
+8%
|
567
+4%
|
577
+2%
|
583
+1%
|
568
-3%
|
564
-1%
|
559
-1%
|
551
-2%
|
523
-5%
|
515
-2%
|
506
-2%
|
502
-1%
|
509
+1%
|
513
+1%
|
516
+1%
|
523
+1%
|
520
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(146)
|
(150)
|
(151)
|
(155)
|
(158)
|
(165)
|
(171)
|
(177)
|
(179)
|
(188)
|
(191)
|
(191)
|
(191)
|
(200)
|
(209)
|
(222)
|
(239)
|
(255)
|
(268)
|
(283)
|
(287)
|
(304)
|
(322)
|
(337)
|
(359)
|
(405)
|
(441)
|
(453)
|
(430)
|
(434)
|
(419)
|
(420)
|
(402)
|
(372)
|
(366)
|
(369)
|
(393)
|
(413)
|
(417)
|
(414)
|
(397)
|
|
Selling, General & Administrative |
(90)
|
(93)
|
(96)
|
(98)
|
(83)
|
(103)
|
(106)
|
(111)
|
(99)
|
(120)
|
(125)
|
(127)
|
(108)
|
(134)
|
(138)
|
(143)
|
(127)
|
(161)
|
(168)
|
(177)
|
(153)
|
(185)
|
(188)
|
(189)
|
(177)
|
(205)
|
(203)
|
(201)
|
(183)
|
(213)
|
(223)
|
(229)
|
(205)
|
(226)
|
(231)
|
(239)
|
(217)
|
(254)
|
(264)
|
(273)
|
(251)
|
|
Depreciation & Amortization |
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(15)
|
(16)
|
(17)
|
(18)
|
(17)
|
(20)
|
(23)
|
(26)
|
(26)
|
(30)
|
(30)
|
(30)
|
(27)
|
(20)
|
(21)
|
(23)
|
(29)
|
(31)
|
(31)
|
(33)
|
(27)
|
(33)
|
(32)
|
(28)
|
(26)
|
|
Other Operating Expenses |
(51)
|
(51)
|
(50)
|
(51)
|
(69)
|
(56)
|
(57)
|
(58)
|
(73)
|
(59)
|
(58)
|
(55)
|
(74)
|
(57)
|
(59)
|
(66)
|
(97)
|
(78)
|
(83)
|
(89)
|
(117)
|
(99)
|
(112)
|
(122)
|
(156)
|
(170)
|
(208)
|
(222)
|
(220)
|
(201)
|
(175)
|
(168)
|
(169)
|
(116)
|
(103)
|
(96)
|
(149)
|
(126)
|
(121)
|
(112)
|
(120)
|
|
Operating Income |
65
N/A
|
68
+5%
|
75
+11%
|
82
+9%
|
123
+50%
|
93
-25%
|
98
+5%
|
102
+4%
|
151
+48%
|
115
-24%
|
123
+7%
|
132
+7%
|
183
+39%
|
138
-25%
|
139
+1%
|
138
0%
|
184
+33%
|
140
-24%
|
144
+3%
|
148
+3%
|
222
+50%
|
164
-26%
|
165
+0%
|
168
+2%
|
184
+10%
|
162
-12%
|
136
-16%
|
130
-4%
|
139
+7%
|
130
-6%
|
140
+8%
|
131
-7%
|
120
-8%
|
142
+18%
|
140
-1%
|
133
-5%
|
116
-13%
|
99
-14%
|
99
0%
|
109
+10%
|
123
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
(2)
|
(0)
|
(0)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(6)
|
(3)
|
(3)
|
(2)
|
(7)
|
(2)
|
(3)
|
(3)
|
(10)
|
(8)
|
(6)
|
(8)
|
(16)
|
(10)
|
(11)
|
(11)
|
(14)
|
(12)
|
(10)
|
(8)
|
(8)
|
0
|
5
|
7
|
(11)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(11)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(9)
|
(8)
|
16
|
(4)
|
(2)
|
(1)
|
(9)
|
(3)
|
(3)
|
(1)
|
2
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
6
|
8
|
15
|
12
|
8
|
6
|
(5)
|
(4)
|
|
Pre-Tax Income |
64
N/A
|
68
+5%
|
75
+11%
|
82
+9%
|
87
+6%
|
93
+7%
|
98
+6%
|
102
+4%
|
109
+7%
|
115
+5%
|
123
+7%
|
130
+6%
|
135
+3%
|
135
+1%
|
136
+0%
|
136
+0%
|
132
-3%
|
137
+3%
|
141
+3%
|
146
+3%
|
157
+8%
|
162
+3%
|
161
0%
|
164
+2%
|
163
-1%
|
146
-10%
|
122
-16%
|
113
-8%
|
115
+2%
|
113
-2%
|
121
+7%
|
114
-6%
|
124
+9%
|
132
+7%
|
137
+3%
|
139
+2%
|
111
-20%
|
104
-6%
|
107
+3%
|
110
+3%
|
110
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(17)
|
(18)
|
(19)
|
(22)
|
(22)
|
(24)
|
(26)
|
(26)
|
(29)
|
(30)
|
(31)
|
(33)
|
(31)
|
(30)
|
(31)
|
(29)
|
(27)
|
(26)
|
(24)
|
(22)
|
(25)
|
(26)
|
(25)
|
(27)
|
(29)
|
(27)
|
(24)
|
(23)
|
(27)
|
(26)
|
(29)
|
(28)
|
(28)
|
(31)
|
(32)
|
(34)
|
(27)
|
(25)
|
(24)
|
(23)
|
(24)
|
|
Income from Continuing Operations |
47
|
50
|
56
|
60
|
65
|
69
|
72
|
76
|
81
|
85
|
92
|
97
|
103
|
105
|
105
|
107
|
105
|
110
|
118
|
124
|
131
|
136
|
136
|
137
|
133
|
119
|
98
|
89
|
88
|
87
|
92
|
85
|
95
|
102
|
104
|
105
|
84
|
80
|
83
|
87
|
87
|
|
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
|
7
|
11
|
12
|
13
|
5
|
8
|
8
|
10
|
4
|
4
|
4
|
3
|
6
|
8
|
8
|
6
|
6
|
|
Net Income (Common) |
47
N/A
|
50
+6%
|
56
+12%
|
60
+8%
|
65
+8%
|
69
+6%
|
72
+5%
|
76
+5%
|
80
+5%
|
84
+5%
|
90
+8%
|
95
+6%
|
101
+6%
|
103
+2%
|
103
0%
|
104
+1%
|
102
-2%
|
103
+1%
|
111
+8%
|
118
+6%
|
127
+7%
|
129
+2%
|
129
+0%
|
131
+1%
|
134
+3%
|
123
-8%
|
103
-16%
|
95
-8%
|
86
-9%
|
85
-1%
|
90
+5%
|
86
-4%
|
90
+5%
|
97
+7%
|
100
+3%
|
99
-1%
|
81
-18%
|
78
-4%
|
82
+5%
|
84
+2%
|
83
0%
|
|
EPS (Diluted) |
1.08
N/A
|
1.14
+6%
|
1.27
+11%
|
1.37
+8%
|
1.47
+7%
|
1.57
+7%
|
1.64
+4%
|
1.72
+5%
|
1.81
+5%
|
1.89
+4%
|
2.04
+8%
|
2.15
+5%
|
2.29
+7%
|
2.33
+2%
|
2.29
-2%
|
2.35
+3%
|
2.31
-2%
|
2.33
+1%
|
2.5
+7%
|
2.54
+2%
|
2.79
+10%
|
2.78
0%
|
2.79
+0%
|
2.82
+1%
|
2.89
+2%
|
2.66
-8%
|
2.22
-17%
|
2.05
-8%
|
1.86
-9%
|
1.84
-1%
|
1.93
+5%
|
1.85
-4%
|
1.94
+5%
|
2.08
+7%
|
2.15
+3%
|
2.13
-1%
|
1.75
-18%
|
1.69
-3%
|
1.77
+5%
|
1.8
+2%
|
1.79
-1%
|