Mobotix AG
XETRA:MBQ
Income Statement
Earnings Waterfall
Mobotix AG
Revenue
|
75.3m
EUR
|
Cost of Revenue
|
-34.9m
EUR
|
Gross Profit
|
40.4m
EUR
|
Operating Expenses
|
-46m
EUR
|
Operating Income
|
-5.6m
EUR
|
Other Expenses
|
2.4m
EUR
|
Net Income
|
-3.2m
EUR
|
Income Statement
Mobotix AG
Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||
Revenue |
29
N/A
|
31
+8%
|
35
+14%
|
39
+10%
|
42
+9%
|
44
+5%
|
45
+2%
|
45
+1%
|
47
+4%
|
50
+7%
|
54
+8%
|
58
+8%
|
65
+11%
|
68
+5%
|
73
+8%
|
73
+0%
|
75
+2%
|
77
+4%
|
75
-3%
|
82
+9%
|
81
-1%
|
83
+2%
|
86
+4%
|
86
+1%
|
65
-24%
|
65
0%
|
66
+1%
|
70
+6%
|
70
0%
|
67
-4%
|
70
+4%
|
66
-6%
|
62
-6%
|
77
+23%
|
75
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(19)
|
(21)
|
(21)
|
(45)
|
(30)
|
(30)
|
(30)
|
(31)
|
(32)
|
(29)
|
(29)
|
(29)
|
(28)
|
(35)
|
(35)
|
|
Gross Profit |
21
N/A
|
23
+8%
|
26
+14%
|
28
+8%
|
32
+11%
|
33
+4%
|
34
+4%
|
35
+3%
|
36
+2%
|
38
+6%
|
40
+7%
|
44
+8%
|
49
+13%
|
52
+6%
|
56
+8%
|
56
-1%
|
56
+1%
|
58
+4%
|
56
-4%
|
62
+10%
|
62
0%
|
62
+0%
|
64
+4%
|
41
-36%
|
36
-13%
|
35
-2%
|
36
+3%
|
39
+8%
|
38
-4%
|
38
+1%
|
41
+8%
|
37
-9%
|
35
-7%
|
42
+21%
|
40
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15)
|
(17)
|
(19)
|
(20)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(30)
|
(33)
|
(34)
|
(37)
|
(38)
|
(38)
|
(40)
|
(41)
|
(42)
|
(43)
|
(44)
|
(45)
|
(22)
|
(43)
|
(41)
|
(35)
|
(35)
|
(36)
|
(36)
|
(35)
|
(33)
|
(35)
|
(44)
|
(46)
|
|
Selling, General & Administrative |
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(38)
|
(23)
|
(24)
|
(25)
|
(18)
|
(25)
|
(23)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(30)
|
(31)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
|
Other Operating Expenses |
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(0)
|
(17)
|
(17)
|
(17)
|
(1)
|
(16)
|
(15)
|
(11)
|
(10)
|
(11)
|
(11)
|
(9)
|
(7)
|
(8)
|
(14)
|
(12)
|
|
Operating Income |
6
N/A
|
6
+1%
|
7
+21%
|
8
+14%
|
10
+19%
|
10
+5%
|
11
+6%
|
10
-4%
|
10
0%
|
11
+6%
|
12
+13%
|
14
+17%
|
16
+15%
|
18
+8%
|
19
+8%
|
18
-8%
|
18
+0%
|
19
+6%
|
16
-17%
|
20
+27%
|
18
-7%
|
18
-4%
|
19
+8%
|
19
+1%
|
(7)
N/A
|
(5)
+22%
|
1
N/A
|
4
+347%
|
2
-53%
|
2
+0%
|
6
+222%
|
4
-38%
|
0
-94%
|
(2)
N/A
|
(6)
-218%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
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
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
6
N/A
|
6
+2%
|
7
+22%
|
8
+15%
|
10
+18%
|
10
+4%
|
10
+5%
|
10
-5%
|
10
-1%
|
10
+6%
|
12
+13%
|
14
+18%
|
16
+16%
|
17
+8%
|
19
+9%
|
17
-8%
|
17
+0%
|
18
+6%
|
15
-17%
|
19
+26%
|
17
-8%
|
17
-1%
|
19
+8%
|
18
-4%
|
(8)
N/A
|
(6)
+29%
|
1
N/A
|
4
+346%
|
2
-55%
|
2
+0%
|
6
+232%
|
4
-39%
|
0
-100%
|
(2)
N/A
|
(6)
-199%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
|
Income from Continuing Operations |
4
|
4
|
5
|
6
|
7
|
7
|
8
|
7
|
7
|
7
|
8
|
10
|
11
|
12
|
13
|
12
|
12
|
13
|
11
|
14
|
12
|
12
|
13
|
12
|
(6)
|
(5)
|
0
|
3
|
1
|
1
|
5
|
3
|
(0)
|
(2)
|
(5)
|
|
Net Income (Common) |
4
N/A
|
4
+4%
|
5
+29%
|
6
+16%
|
7
+20%
|
7
+6%
|
8
+4%
|
7
-5%
|
7
-3%
|
7
+5%
|
8
+15%
|
10
+18%
|
11
+15%
|
12
+7%
|
13
+8%
|
12
-9%
|
12
+1%
|
13
+6%
|
11
-17%
|
14
+26%
|
12
-9%
|
12
-2%
|
13
+8%
|
12
-5%
|
(6)
N/A
|
(5)
+26%
|
0
N/A
|
3
+537%
|
1
-67%
|
1
-3%
|
5
+446%
|
3
-30%
|
(0)
N/A
|
(2)
-2 500%
|
(3)
-101%
|
|
EPS (Diluted) |
0.29
N/A
|
0.3
+3%
|
0.41
+37%
|
0.43
+5%
|
0.51
+19%
|
0.54
+6%
|
0.57
+6%
|
0.54
-5%
|
0.53
-2%
|
0.55
+4%
|
0.63
+15%
|
0.75
+19%
|
0.86
+15%
|
0.92
+7%
|
0.99
+8%
|
0.9
-9%
|
0.92
+2%
|
0.98
+7%
|
0.82
-16%
|
1.04
+27%
|
0.94
-10%
|
0.92
-2%
|
0.99
+8%
|
0.95
-4%
|
-0.48
N/A
|
-0.35
+27%
|
0.03
N/A
|
0.2
+567%
|
0.07
-65%
|
0.07
N/A
|
0.36
+414%
|
0.25
-31%
|
0
N/A
|
0
N/A
|
-0.25
N/A
|