Instone Real Estate Group SE
XETRA:INS
Income Statement
Earnings Waterfall
Instone Real Estate Group SE
Revenue
|
514.3m
EUR
|
Cost of Revenue
|
-376.9m
EUR
|
Gross Profit
|
137.3m
EUR
|
Operating Expenses
|
-67.4m
EUR
|
Operating Income
|
69.9m
EUR
|
Other Expenses
|
-49.8m
EUR
|
Net Income
|
20.1m
EUR
|
Income Statement
Instone Real Estate Group SE
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 |
163
N/A
|
200
+23%
|
225
+13%
|
284
+26%
|
286
+1%
|
361
+26%
|
459
+27%
|
467
+2%
|
513
+10%
|
509
-1%
|
521
+2%
|
507
-3%
|
489
-4%
|
464
-5%
|
490
+5%
|
536
+9%
|
561
+5%
|
741
+32%
|
735
-1%
|
751
+2%
|
775
+3%
|
568
-27%
|
560
-1%
|
558
0%
|
537
-4%
|
514
-4%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(92)
|
(125)
|
(141)
|
(200)
|
(206)
|
(263)
|
(334)
|
(320)
|
(348)
|
(357)
|
(362)
|
(352)
|
(336)
|
(317)
|
(336)
|
(378)
|
(400)
|
(542)
|
(543)
|
(559)
|
(584)
|
(428)
|
(421)
|
(416)
|
(395)
|
(377)
|
|
Gross Profit |
71
N/A
|
75
+6%
|
84
+11%
|
83
0%
|
80
-4%
|
98
+22%
|
125
+28%
|
146
+17%
|
165
+13%
|
153
-7%
|
159
+4%
|
155
-2%
|
154
-1%
|
147
-4%
|
154
+5%
|
157
+2%
|
161
+2%
|
199
+24%
|
193
-3%
|
191
-1%
|
192
+0%
|
140
-27%
|
139
-1%
|
142
+2%
|
142
+0%
|
137
-3%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(58)
|
(85)
|
(85)
|
(80)
|
(85)
|
(55)
|
(72)
|
(74)
|
(79)
|
(68)
|
(67)
|
(70)
|
(65)
|
(67)
|
(70)
|
(74)
|
(80)
|
(81)
|
(83)
|
(75)
|
(73)
|
(67)
|
(66)
|
(65)
|
(62)
|
(67)
|
|
Selling, General & Administrative |
(33)
|
(55)
|
(56)
|
(54)
|
(55)
|
(37)
|
(44)
|
(45)
|
(46)
|
(43)
|
(40)
|
(41)
|
(43)
|
(46)
|
(44)
|
(47)
|
(49)
|
(54)
|
(52)
|
(51)
|
(51)
|
(53)
|
(48)
|
(48)
|
(48)
|
(57)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other Operating Expenses |
(24)
|
(30)
|
(28)
|
(25)
|
(28)
|
(18)
|
(27)
|
(27)
|
(30)
|
(21)
|
(23)
|
(25)
|
(19)
|
(16)
|
(23)
|
(23)
|
(26)
|
(22)
|
(26)
|
(19)
|
(17)
|
(9)
|
(13)
|
(12)
|
(9)
|
(6)
|
|
Operating Income |
13
N/A
|
(10)
N/A
|
(1)
+92%
|
4
N/A
|
(5)
N/A
|
42
N/A
|
53
+25%
|
72
+36%
|
86
+19%
|
85
-1%
|
91
+8%
|
85
-7%
|
88
+3%
|
81
-8%
|
83
+3%
|
83
0%
|
81
-3%
|
118
+46%
|
110
-7%
|
116
+6%
|
119
+2%
|
73
-38%
|
73
0%
|
77
+5%
|
81
+5%
|
70
-13%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
(18)
|
(20)
|
(18)
|
(15)
|
(14)
|
(9)
|
(10)
|
(9)
|
(13)
|
(23)
|
(28)
|
(31)
|
(31)
|
(25)
|
(19)
|
(19)
|
(16)
|
(0)
|
(2)
|
(1)
|
(2)
|
(15)
|
(17)
|
(20)
|
(20)
|
(16)
|
|
Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(21)
|
|
Total Other Income |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(0)
|
(4)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(7)
N/A
|
(31)
-358%
|
(19)
+39%
|
(12)
+39%
|
(19)
-59%
|
30
N/A
|
43
+44%
|
59
+38%
|
69
+17%
|
63
-8%
|
60
-5%
|
54
-9%
|
57
+4%
|
56
-1%
|
65
+15%
|
65
+0%
|
65
+0%
|
117
+80%
|
107
-8%
|
115
+7%
|
117
+2%
|
57
-51%
|
57
-1%
|
57
+1%
|
61
+6%
|
33
-46%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(3)
|
0
|
(11)
|
(8)
|
(9)
|
(21)
|
(28)
|
(28)
|
(24)
|
7
|
8
|
2
|
(2)
|
(22)
|
(25)
|
(26)
|
(26)
|
(35)
|
(33)
|
(35)
|
(36)
|
(18)
|
(18)
|
(18)
|
(20)
|
(14)
|
|
Income from Continuing Operations |
(10)
|
(31)
|
(31)
|
(20)
|
(28)
|
9
|
14
|
30
|
45
|
70
|
68
|
57
|
55
|
34
|
40
|
38
|
39
|
81
|
75
|
80
|
81
|
40
|
39
|
39
|
40
|
19
|
|
Income to Minority Interest |
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(3)
|
(0)
|
(0)
|
(1)
|
(0)
|
4
|
3
|
3
|
(0)
|
(0)
|
2
|
3
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
Net Income (Common) |
(9)
N/A
|
(31)
-249%
|
(31)
+0%
|
(20)
+34%
|
(27)
-31%
|
7
N/A
|
14
+117%
|
30
+114%
|
44
+45%
|
70
+59%
|
71
+2%
|
60
-16%
|
57
-5%
|
34
-41%
|
40
+18%
|
41
+3%
|
42
+2%
|
83
+99%
|
77
-8%
|
81
+5%
|
81
+1%
|
41
-50%
|
40
-2%
|
39
-2%
|
40
+4%
|
20
-50%
|
|
EPS (Diluted) |
-0.08
N/A
|
-0.79
-888%
|
-0.83
-5%
|
-0.54
+35%
|
-0.72
-33%
|
0.17
N/A
|
0.39
+129%
|
0.76
+95%
|
1.1
+45%
|
1.78
+62%
|
1.8
+1%
|
1.52
-16%
|
1.45
-5%
|
0.81
-44%
|
0.84
+4%
|
0.86
+2%
|
0.88
+2%
|
1.77
+101%
|
1.63
-8%
|
1.72
+6%
|
1.78
+3%
|
0.88
-51%
|
0.91
+3%
|
0.89
-2%
|
0.93
+4%
|
0.46
-51%
|