Dr Hoenle AG
XETRA:HNL
Income Statement
Earnings Waterfall
Dr Hoenle AG
Revenue
|
130.1m
EUR
|
Cost of Revenue
|
-62.5m
EUR
|
Gross Profit
|
67.6m
EUR
|
Operating Expenses
|
-77.7m
EUR
|
Operating Income
|
-10.1m
EUR
|
Other Expenses
|
-1.8m
EUR
|
Net Income
|
-11.9m
EUR
|
Income Statement
Dr Hoenle 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 |
81
N/A
|
82
+1%
|
83
+2%
|
82
-1%
|
84
+2%
|
86
+3%
|
88
+2%
|
92
+5%
|
93
+1%
|
93
0%
|
94
+1%
|
93
0%
|
93
0%
|
96
+3%
|
97
+1%
|
102
+5%
|
109
+7%
|
115
+6%
|
119
+3%
|
126
+7%
|
127
+1%
|
122
-4%
|
119
-2%
|
108
-9%
|
103
-4%
|
103
0%
|
98
-4%
|
94
-4%
|
95
+1%
|
101
+6%
|
107
+6%
|
115
+8%
|
119
+4%
|
121
+2%
|
123
+1%
|
116
-5%
|
121
+4%
|
141
+17%
|
139
-2%
|
106
-23%
|
130
+22%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(30)
|
(30)
|
(31)
|
(30)
|
(31)
|
(31)
|
(31)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(41)
|
(41)
|
(39)
|
(38)
|
(35)
|
(34)
|
(35)
|
(34)
|
(33)
|
(35)
|
(37)
|
(39)
|
(46)
|
(49)
|
(51)
|
(53)
|
(53)
|
(61)
|
(68)
|
(78)
|
(53)
|
(63)
|
|
Gross Profit |
51
N/A
|
51
+1%
|
52
+2%
|
53
+1%
|
53
+1%
|
55
+4%
|
57
+3%
|
59
+4%
|
60
+2%
|
59
-1%
|
60
+1%
|
60
0%
|
60
0%
|
61
+3%
|
62
+0%
|
66
+7%
|
72
+9%
|
77
+7%
|
80
+4%
|
85
+7%
|
86
+1%
|
83
-4%
|
81
-2%
|
73
-10%
|
69
-5%
|
67
-2%
|
64
-5%
|
61
-5%
|
60
-1%
|
64
+7%
|
68
+6%
|
69
+2%
|
70
+1%
|
70
-1%
|
70
0%
|
63
-9%
|
60
-6%
|
73
+22%
|
61
-17%
|
53
-12%
|
68
+27%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(42)
|
(43)
|
(44)
|
(43)
|
(43)
|
(43)
|
(44)
|
(46)
|
(46)
|
(47)
|
(47)
|
(47)
|
(48)
|
(49)
|
(49)
|
(50)
|
(52)
|
(53)
|
(54)
|
(55)
|
(56)
|
(57)
|
(57)
|
(56)
|
(55)
|
(55)
|
(54)
|
(52)
|
(54)
|
(55)
|
(59)
|
(69)
|
(67)
|
(68)
|
(69)
|
(59)
|
(72)
|
(85)
|
(83)
|
(63)
|
(78)
|
|
Selling, General & Administrative |
(27)
|
(27)
|
(28)
|
(42)
|
(28)
|
(28)
|
(29)
|
(36)
|
(30)
|
(30)
|
(31)
|
(38)
|
(31)
|
(32)
|
(32)
|
(40)
|
(33)
|
(34)
|
(35)
|
(44)
|
(37)
|
(37)
|
(37)
|
(44)
|
(35)
|
(35)
|
(35)
|
(35)
|
(34)
|
(34)
|
(36)
|
(43)
|
(40)
|
(41)
|
(42)
|
(42)
|
(42)
|
(51)
|
(49)
|
(43)
|
(49)
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(13)
|
(13)
|
(13)
|
(12)
|
(6)
|
(14)
|
(15)
|
(15)
|
(10)
|
(11)
|
|
Other Operating Expenses |
(13)
|
(13)
|
(13)
|
1
|
(13)
|
(12)
|
(13)
|
(7)
|
(14)
|
(14)
|
(14)
|
(7)
|
(14)
|
(14)
|
(14)
|
(7)
|
(15)
|
(16)
|
(16)
|
(8)
|
(16)
|
(16)
|
(17)
|
(9)
|
(15)
|
(15)
|
(13)
|
(10)
|
(13)
|
(13)
|
(15)
|
(13)
|
(14)
|
(15)
|
(14)
|
(11)
|
(16)
|
(19)
|
(18)
|
(10)
|
(17)
|
|
Operating Income |
8
N/A
|
8
N/A
|
9
+4%
|
10
+10%
|
10
+3%
|
12
+17%
|
13
+8%
|
13
+2%
|
14
+6%
|
13
-6%
|
13
0%
|
12
-4%
|
12
-4%
|
13
+7%
|
12
-4%
|
16
+27%
|
20
+31%
|
25
+21%
|
27
+8%
|
31
+16%
|
30
-3%
|
26
-13%
|
24
-7%
|
17
-29%
|
14
-17%
|
13
-11%
|
10
-20%
|
9
-11%
|
7
-26%
|
9
+38%
|
9
0%
|
0
-98%
|
3
+1 841%
|
2
-46%
|
1
-53%
|
4
+392%
|
(12)
N/A
|
(12)
+5%
|
(22)
-87%
|
(9)
+58%
|
(10)
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
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
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(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)
|
|
Pre-Tax Income |
9
N/A
|
9
+1%
|
10
+4%
|
9
-9%
|
9
+4%
|
11
+18%
|
12
+9%
|
14
+16%
|
14
+1%
|
13
-5%
|
13
0%
|
12
-10%
|
12
-4%
|
12
+7%
|
12
-4%
|
15
+25%
|
20
+35%
|
24
+21%
|
26
+8%
|
30
+16%
|
30
-3%
|
26
-14%
|
24
-7%
|
17
-29%
|
14
-17%
|
12
-11%
|
10
-21%
|
8
-20%
|
6
-21%
|
8
+36%
|
8
-3%
|
(1)
N/A
|
2
N/A
|
0
-79%
|
(1)
N/A
|
4
N/A
|
(14)
N/A
|
(13)
+2%
|
(23)
-75%
|
(11)
+53%
|
(12)
-12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(9)
|
(8)
|
(7)
|
(7)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
|
Income from Continuing Operations |
7
|
7
|
8
|
7
|
7
|
8
|
9
|
10
|
10
|
10
|
9
|
8
|
8
|
9
|
8
|
10
|
14
|
17
|
19
|
22
|
21
|
18
|
17
|
12
|
10
|
10
|
8
|
6
|
5
|
6
|
6
|
(5)
|
(3)
|
(3)
|
(4)
|
3
|
(15)
|
(15)
|
(23)
|
(11)
|
(12)
|
|
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) |
7
N/A
|
7
+2%
|
8
+4%
|
6
-17%
|
6
+3%
|
8
+20%
|
8
+8%
|
10
+20%
|
10
+1%
|
9
-8%
|
9
-2%
|
8
-11%
|
8
-4%
|
9
+8%
|
8
-1%
|
10
+23%
|
14
+36%
|
17
+23%
|
19
+8%
|
22
+16%
|
21
-3%
|
18
-14%
|
17
-7%
|
12
-26%
|
10
-16%
|
10
-7%
|
8
-18%
|
6
-29%
|
5
-17%
|
6
+25%
|
6
-4%
|
(5)
N/A
|
(3)
+32%
|
(4)
-25%
|
(5)
-21%
|
(13)
-170%
|
(15)
-10%
|
(14)
+3%
|
(23)
-60%
|
(11)
+52%
|
(12)
-8%
|
|
EPS (Diluted) |
1.3
N/A
|
1.32
+2%
|
1.37
+4%
|
1.14
-17%
|
1.18
+4%
|
1.42
+20%
|
1.54
+8%
|
1.84
+19%
|
1.87
+2%
|
1.72
-8%
|
1.68
-2%
|
1.5
-11%
|
1.43
-5%
|
1.55
+8%
|
1.53
-1%
|
1.89
+24%
|
2.57
+36%
|
3.16
+23%
|
3.41
+8%
|
3.94
+16%
|
3.84
-3%
|
3.29
-14%
|
3.05
-7%
|
2.26
-26%
|
1.9
-16%
|
1.77
-7%
|
1.45
-18%
|
1.02
-30%
|
0.77
-25%
|
0.98
+27%
|
0.87
-11%
|
-0.8
N/A
|
-0.54
+33%
|
-0.67
-24%
|
-0.81
-21%
|
-2.2
-172%
|
-2.41
-10%
|
-2.34
+3%
|
-3.74
-60%
|
-1.81
+52%
|
-1.96
-8%
|