OHB SE
XETRA:OHB
Income Statement
Earnings Waterfall
OHB SE
Revenue
|
1B
EUR
|
Cost of Revenue
|
-616.2m
EUR
|
Gross Profit
|
431.6m
EUR
|
Operating Expenses
|
-267.7m
EUR
|
Operating Income
|
163.9m
EUR
|
Other Expenses
|
-92.6m
EUR
|
Net Income
|
71.3m
EUR
|
Income Statement
OHB SE
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 |
680
N/A
|
742
+9%
|
773
+4%
|
762
-1%
|
728
-4%
|
668
-8%
|
629
-6%
|
699
+11%
|
720
+3%
|
732
+2%
|
725
-1%
|
684
-6%
|
699
+2%
|
701
+0%
|
741
+6%
|
735
-1%
|
826
+12%
|
857
+4%
|
877
+2%
|
931
+6%
|
977
+5%
|
981
+0%
|
1 004
+2%
|
1 005
+0%
|
1 005
0%
|
997
-1%
|
963
-3%
|
919
-5%
|
880
-4%
|
894
+2%
|
904
+1%
|
938
+4%
|
905
-3%
|
889
-2%
|
936
+5%
|
956
+2%
|
945
-1%
|
969
+3%
|
964
-1%
|
999
+4%
|
1 048
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(414)
|
(467)
|
(501)
|
(495)
|
(471)
|
(420)
|
(382)
|
(448)
|
(460)
|
(469)
|
(457)
|
(412)
|
(419)
|
(409)
|
(445)
|
(437)
|
(522)
|
(551)
|
(561)
|
(598)
|
(632)
|
(621)
|
(639)
|
(635)
|
(640)
|
(630)
|
(599)
|
(559)
|
(519)
|
(534)
|
(537)
|
(568)
|
(535)
|
(519)
|
(570)
|
(585)
|
(576)
|
(588)
|
(566)
|
(593)
|
(616)
|
|
Gross Profit |
266
N/A
|
274
+3%
|
272
-1%
|
267
-2%
|
257
-4%
|
248
-4%
|
247
0%
|
251
+2%
|
260
+3%
|
263
+1%
|
268
+2%
|
272
+1%
|
280
+3%
|
291
+4%
|
296
+2%
|
298
+1%
|
304
+2%
|
306
+1%
|
316
+3%
|
333
+5%
|
344
+3%
|
360
+5%
|
366
+2%
|
370
+1%
|
364
-2%
|
367
+1%
|
363
-1%
|
360
-1%
|
361
+0%
|
360
0%
|
366
+2%
|
369
+1%
|
370
+0%
|
370
0%
|
366
-1%
|
371
+1%
|
369
-1%
|
381
+3%
|
398
+5%
|
406
+2%
|
432
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(230)
|
(234)
|
(230)
|
(224)
|
(217)
|
(210)
|
(210)
|
(212)
|
(219)
|
(223)
|
(226)
|
(232)
|
(237)
|
(247)
|
(252)
|
(252)
|
(259)
|
(261)
|
(270)
|
(286)
|
(297)
|
(311)
|
(318)
|
(322)
|
(315)
|
(319)
|
(316)
|
(317)
|
(319)
|
(318)
|
(323)
|
(325)
|
(323)
|
(323)
|
(315)
|
(315)
|
(305)
|
(317)
|
(335)
|
(347)
|
(268)
|
|
Selling, General & Administrative |
(182)
|
(184)
|
(182)
|
(177)
|
(176)
|
(172)
|
(170)
|
(171)
|
(168)
|
(169)
|
(172)
|
(175)
|
(180)
|
(186)
|
(190)
|
(193)
|
(197)
|
(200)
|
(205)
|
(218)
|
(227)
|
(236)
|
(243)
|
(244)
|
(247)
|
(248)
|
(247)
|
(247)
|
(245)
|
(244)
|
(247)
|
(248)
|
(250)
|
(254)
|
(254)
|
(255)
|
(258)
|
(261)
|
(267)
|
(274)
|
(283)
|
|
Depreciation & Amortization |
(17)
|
(17)
|
(16)
|
(15)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(20)
|
(23)
|
(26)
|
(29)
|
(30)
|
(32)
|
(33)
|
(35)
|
(36)
|
(37)
|
(37)
|
(37)
|
(36)
|
(36)
|
(37)
|
(38)
|
(37)
|
(37)
|
(37)
|
(37)
|
|
Other Operating Expenses |
(31)
|
(34)
|
(32)
|
(32)
|
(28)
|
(26)
|
(29)
|
(30)
|
(39)
|
(42)
|
(43)
|
(45)
|
(45)
|
(48)
|
(49)
|
(45)
|
(48)
|
(46)
|
(49)
|
(51)
|
(53)
|
(54)
|
(51)
|
(51)
|
(39)
|
(41)
|
(38)
|
(37)
|
(39)
|
(38)
|
(40)
|
(40)
|
(37)
|
(33)
|
(24)
|
(23)
|
(10)
|
(19)
|
(30)
|
(37)
|
52
|
|
Operating Income |
36
N/A
|
40
+10%
|
42
+3%
|
43
+3%
|
40
-6%
|
38
-6%
|
36
-4%
|
39
+7%
|
40
+4%
|
40
+0%
|
42
+5%
|
40
-5%
|
43
+6%
|
44
+4%
|
44
-1%
|
46
+5%
|
45
-3%
|
45
+1%
|
46
+2%
|
47
+2%
|
47
0%
|
49
+4%
|
48
-3%
|
49
+2%
|
49
+1%
|
48
-2%
|
47
-1%
|
43
-9%
|
42
-3%
|
42
+1%
|
43
+3%
|
44
+3%
|
47
+6%
|
47
+0%
|
51
+8%
|
56
+9%
|
63
+13%
|
64
+2%
|
64
-1%
|
59
-8%
|
164
+179%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(7)
|
(7)
|
(7)
|
1
|
(6)
|
(5)
|
(5)
|
(1)
|
(4)
|
(5)
|
(5)
|
(2)
|
(5)
|
(4)
|
(4)
|
0
|
(2)
|
(3)
|
(3)
|
(1)
|
(3)
|
(4)
|
(4)
|
(8)
|
(11)
|
(12)
|
(13)
|
(9)
|
(11)
|
(11)
|
(10)
|
(4)
|
(7)
|
(4)
|
(3)
|
(11)
|
(15)
|
(18)
|
(22)
|
(17)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(39)
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(0)
|
(3)
|
(0)
|
(0)
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
|
Pre-Tax Income |
30
N/A
|
33
+12%
|
35
+4%
|
36
+4%
|
34
-6%
|
32
-5%
|
31
-4%
|
34
+10%
|
37
+8%
|
37
-1%
|
38
+3%
|
36
-6%
|
38
+7%
|
40
+4%
|
40
+1%
|
42
+5%
|
42
+0%
|
43
+2%
|
44
+1%
|
44
+2%
|
44
-1%
|
47
+6%
|
45
-5%
|
45
+2%
|
39
-14%
|
37
-5%
|
36
-3%
|
30
-15%
|
30
-2%
|
31
+3%
|
33
+6%
|
35
+6%
|
42
+20%
|
40
-3%
|
47
+15%
|
53
+13%
|
50
-5%
|
50
-1%
|
46
-8%
|
37
-19%
|
104
+180%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(10)
|
(2)
|
(3)
|
(5)
|
(5)
|
(13)
|
(13)
|
(11)
|
(11)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(16)
|
(16)
|
(14)
|
(13)
|
(13)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(14)
|
(13)
|
(14)
|
(16)
|
(16)
|
(16)
|
(15)
|
(12)
|
(18)
|
|
Income from Continuing Operations |
20
|
23
|
33
|
33
|
29
|
27
|
18
|
21
|
25
|
26
|
26
|
24
|
26
|
27
|
27
|
29
|
28
|
28
|
28
|
28
|
28
|
30
|
29
|
29
|
26
|
24
|
23
|
20
|
20
|
20
|
21
|
22
|
28
|
27
|
32
|
36
|
34
|
34
|
31
|
25
|
86
|
|
Income to Minority Interest |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(0)
|
0
|
1
|
2
|
1
|
2
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
1
|
2
|
2
|
(15)
|
|
Net Income (Common) |
19
N/A
|
22
+13%
|
30
+37%
|
30
-2%
|
26
-13%
|
24
-7%
|
15
-37%
|
18
+20%
|
21
+15%
|
21
+1%
|
21
+1%
|
20
-4%
|
22
+9%
|
23
+4%
|
24
+3%
|
25
+5%
|
23
-6%
|
24
+2%
|
24
+1%
|
24
-1%
|
25
+6%
|
26
+5%
|
26
-3%
|
27
+4%
|
26
-4%
|
25
-4%
|
24
0%
|
22
-9%
|
21
-6%
|
22
+5%
|
22
+2%
|
23
+3%
|
27
+19%
|
27
-3%
|
30
+15%
|
35
+14%
|
32
-7%
|
33
+2%
|
31
-7%
|
25
-18%
|
71
+184%
|
|
EPS (Diluted) |
1.11
N/A
|
1.27
+14%
|
1.74
+37%
|
1.7
-2%
|
1.48
-13%
|
1.38
-7%
|
0.87
-37%
|
1.05
+21%
|
1.21
+15%
|
1.22
+1%
|
1.23
+1%
|
1.18
-4%
|
1.28
+8%
|
1.33
+4%
|
1.37
+3%
|
1.43
+4%
|
1.34
-6%
|
1.37
+2%
|
1.38
+1%
|
1.36
-1%
|
1.44
+6%
|
1.51
+5%
|
1.47
-3%
|
1.53
+4%
|
1.47
-4%
|
1.41
-4%
|
1.41
N/A
|
1.28
-9%
|
1.2
-6%
|
1.26
+5%
|
1.29
+2%
|
1.32
+2%
|
1.58
+20%
|
1.53
-3%
|
1.75
+14%
|
2
+14%
|
1.85
-8%
|
1.9
+3%
|
1.76
-7%
|
1.44
-18%
|
4.11
+185%
|