hGears AG
XETRA:HGEA
Income Statement
Earnings Waterfall
hGears AG
Revenue
|
112.5m
EUR
|
Cost of Revenue
|
-56.5m
EUR
|
Gross Profit
|
56m
EUR
|
Operating Expenses
|
-67.1m
EUR
|
Operating Income
|
-11.2m
EUR
|
Other Expenses
|
-2.6m
EUR
|
Net Income
|
-13.8m
EUR
|
Income Statement
hGears AG
Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|
Revenue | ||||||
Revenue |
135
N/A
|
135
+0%
|
135
+0%
|
122
-10%
|
112
-8%
|
|
Gross Profit | ||||||
Cost of Revenue |
(59)
|
(63)
|
(66)
|
(59)
|
(57)
|
|
Gross Profit |
76
N/A
|
72
-6%
|
70
-3%
|
63
-10%
|
56
-11%
|
|
Operating Income | ||||||
Operating Expenses |
(68)
|
(68)
|
(70)
|
(67)
|
(67)
|
|
Selling, General & Administrative |
(57)
|
(42)
|
(59)
|
(41)
|
(55)
|
|
Research & Development |
(0)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
|
Other Operating Expenses |
0
|
(15)
|
1
|
(15)
|
1
|
|
Operating Income |
9
N/A
|
4
-55%
|
0
-95%
|
(5)
N/A
|
(11)
-141%
|
|
Pre-Tax Income | ||||||
Interest Income Expense |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(2)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
Pre-Tax Income |
5
N/A
|
1
-70%
|
(1)
N/A
|
(6)
-853%
|
(14)
-131%
|
|
Net Income | ||||||
Tax Provision |
(2)
|
(2)
|
(0)
|
1
|
1
|
|
Income from Continuing Operations |
2
|
(0)
|
(1)
|
(6)
|
(14)
|
|
Net Income (Common) |
2
N/A
|
(0)
N/A
|
(1)
-127%
|
(6)
-557%
|
(14)
-150%
|
|
EPS (Diluted) |
0.33
N/A
|
-0.03
N/A
|
-0.08
-167%
|
-0.53
-563%
|
-1.33
-151%
|