Katek Se
XETRA:KTEK
Income Statement
Earnings Waterfall
Katek Se
Revenue
|
775.2m
EUR
|
Cost of Revenue
|
-545.9m
EUR
|
Gross Profit
|
229.4m
EUR
|
Operating Expenses
|
-211.6m
EUR
|
Operating Income
|
17.7m
EUR
|
Other Expenses
|
-16m
EUR
|
Net Income
|
1.7m
EUR
|
Income Statement
Katek Se
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
540
N/A
|
561
+4%
|
585
+4%
|
634
+8%
|
683
+8%
|
725
+6%
|
758
+5%
|
775
+2%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(380)
|
(399)
|
(416)
|
(456)
|
(498)
|
(528)
|
(547)
|
(546)
|
|
Gross Profit |
161
N/A
|
162
+1%
|
169
+4%
|
177
+5%
|
185
+4%
|
197
+7%
|
211
+7%
|
229
+9%
|
|
Operating Income | |||||||||
Operating Expenses |
(164)
|
(167)
|
(169)
|
(178)
|
(184)
|
(196)
|
(209)
|
(212)
|
|
Selling, General & Administrative |
(123)
|
(107)
|
(106)
|
(110)
|
(141)
|
(124)
|
(133)
|
(143)
|
|
Depreciation & Amortization |
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(24)
|
(26)
|
|
Other Operating Expenses |
(20)
|
(38)
|
(41)
|
(47)
|
(20)
|
(49)
|
(51)
|
(43)
|
|
Operating Income |
(3)
N/A
|
(5)
-53%
|
(0)
+99%
|
(1)
-1 725%
|
1
N/A
|
1
+66%
|
2
+68%
|
18
+862%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(3)
|
(5)
|
(6)
|
(4)
|
(10)
|
(10)
|
(10)
|
(16)
|
|
Non-Reccuring Items |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
5
N/A
|
(9)
N/A
|
(6)
+34%
|
(5)
+11%
|
(10)
-83%
|
(9)
+11%
|
(9)
+3%
|
2
N/A
|
|
Net Income | |||||||||
Tax Provision |
4
|
4
|
4
|
3
|
3
|
2
|
2
|
(1)
|
|
Income from Continuing Operations |
8
|
(5)
|
(2)
|
(2)
|
(7)
|
(6)
|
(6)
|
1
|
|
Income to Minority Interest |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
9
N/A
|
(4)
N/A
|
(2)
+63%
|
(1)
+17%
|
(7)
-388%
|
(6)
+11%
|
(6)
+1%
|
2
N/A
|
|
EPS (Diluted) |
0.7
N/A
|
-0.32
N/A
|
-0.12
+63%
|
-0.1
+17%
|
-0.5
-400%
|
-0.44
+12%
|
-0.4
+9%
|
0.11
N/A
|