Patrizia AG
XETRA:PAT
Income Statement
Earnings Waterfall
Patrizia AG
Revenue
|
292.4m
EUR
|
Cost of Revenue
|
-18.7m
EUR
|
Gross Profit
|
273.8m
EUR
|
Operating Expenses
|
-287.5m
EUR
|
Operating Income
|
-13.7m
EUR
|
Other Expenses
|
19.5m
EUR
|
Net Income
|
5.8m
EUR
|
Income Statement
Patrizia 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 |
237
N/A
|
239
+1%
|
229
-4%
|
214
-6%
|
309
+44%
|
307
-1%
|
324
+6%
|
405
+25%
|
395
-2%
|
835
+111%
|
869
+4%
|
811
-7%
|
819
+1%
|
372
-55%
|
345
-7%
|
325
-6%
|
250
-23%
|
291
+16%
|
305
+5%
|
328
+8%
|
351
+7%
|
327
-7%
|
371
+13%
|
354
-5%
|
399
+13%
|
408
+2%
|
367
-10%
|
379
+3%
|
302
-20%
|
294
-3%
|
294
0%
|
307
+5%
|
318
+3%
|
340
+7%
|
336
-1%
|
333
-1%
|
346
+4%
|
328
-5%
|
319
-3%
|
310
-3%
|
292
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(101)
|
(95)
|
(93)
|
(75)
|
(175)
|
(181)
|
(196)
|
(256)
|
(234)
|
(570)
|
(588)
|
(527)
|
(540)
|
(195)
|
(157)
|
(147)
|
(64)
|
(74)
|
(81)
|
(73)
|
(54)
|
(45)
|
(50)
|
(49)
|
(83)
|
(83)
|
(66)
|
(63)
|
(20)
|
(17)
|
(17)
|
(18)
|
(20)
|
(39)
|
(39)
|
(39)
|
(72)
|
(54)
|
(54)
|
(55)
|
(19)
|
|
Gross Profit |
135
N/A
|
144
+6%
|
136
-5%
|
139
+2%
|
134
-4%
|
126
-6%
|
129
+2%
|
149
+16%
|
161
+8%
|
265
+65%
|
281
+6%
|
284
+1%
|
280
-1%
|
177
-37%
|
189
+7%
|
179
-5%
|
186
+4%
|
218
+17%
|
224
+3%
|
255
+14%
|
298
+17%
|
282
-5%
|
320
+14%
|
305
-5%
|
316
+4%
|
325
+3%
|
301
-7%
|
316
+5%
|
282
-11%
|
277
-2%
|
276
0%
|
289
+5%
|
298
+3%
|
301
+1%
|
298
-1%
|
294
-1%
|
275
-7%
|
274
0%
|
264
-4%
|
255
-4%
|
274
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(117)
|
(124)
|
(116)
|
(126)
|
(127)
|
(132)
|
(134)
|
(147)
|
(154)
|
(175)
|
(181)
|
(173)
|
(173)
|
(152)
|
(156)
|
(155)
|
(176)
|
(181)
|
(194)
|
(218)
|
(255)
|
(252)
|
(257)
|
(257)
|
(270)
|
(263)
|
(266)
|
(270)
|
(255)
|
(249)
|
(251)
|
(256)
|
(246)
|
(248)
|
(265)
|
(271)
|
(275)
|
(272)
|
(269)
|
(262)
|
(287)
|
|
Selling, General & Administrative |
(66)
|
(69)
|
(71)
|
(75)
|
(102)
|
(86)
|
(90)
|
(93)
|
(151)
|
(122)
|
(130)
|
(138)
|
(171)
|
(146)
|
(154)
|
(157)
|
(161)
|
(157)
|
(149)
|
(167)
|
(206)
|
(176)
|
(177)
|
(172)
|
(211)
|
(176)
|
(195)
|
(199)
|
(213)
|
(210)
|
(210)
|
(215)
|
(217)
|
(222)
|
(237)
|
(243)
|
(224)
|
(224)
|
(211)
|
(202)
|
(199)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(10)
|
(10)
|
(11)
|
(42)
|
(52)
|
(62)
|
(67)
|
(56)
|
(53)
|
(50)
|
(53)
|
(41)
|
(42)
|
(43)
|
(39)
|
(30)
|
(36)
|
(37)
|
(37)
|
(37)
|
(37)
|
(33)
|
(33)
|
(34)
|
|
Other Operating Expenses |
(45)
|
(48)
|
(38)
|
(45)
|
(18)
|
(39)
|
(37)
|
(47)
|
4
|
(47)
|
(45)
|
(29)
|
4
|
(1)
|
3
|
7
|
(6)
|
(15)
|
(34)
|
(40)
|
(7)
|
(24)
|
(18)
|
(18)
|
(3)
|
(33)
|
(20)
|
(17)
|
(1)
|
3
|
2
|
(1)
|
1
|
10
|
10
|
9
|
(14)
|
(11)
|
(25)
|
(27)
|
(55)
|
|
Operating Income |
19
N/A
|
20
+9%
|
20
+0%
|
13
-38%
|
7
-47%
|
(6)
N/A
|
(6)
N/A
|
2
N/A
|
6
+218%
|
90
+1 312%
|
101
+12%
|
111
+10%
|
107
-4%
|
25
-77%
|
33
+31%
|
24
-27%
|
10
-59%
|
37
+277%
|
30
-18%
|
37
+23%
|
43
+15%
|
30
-29%
|
64
+111%
|
48
-25%
|
46
-4%
|
61
+33%
|
35
-43%
|
46
+31%
|
27
-41%
|
28
+2%
|
25
-9%
|
34
+35%
|
53
+55%
|
53
+1%
|
33
-38%
|
23
-30%
|
(0)
N/A
|
2
N/A
|
(5)
N/A
|
(7)
-47%
|
(14)
-85%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
25
|
26
|
22
|
27
|
40
|
42
|
43
|
137
|
148
|
144
|
137
|
41
|
34
|
37
|
41
|
44
|
66
|
78
|
80
|
86
|
45
|
34
|
33
|
31
|
32
|
28
|
31
|
29
|
28
|
35
|
31
|
34
|
29
|
33
|
33
|
34
|
30
|
31
|
30
|
32
|
36
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
199
|
186
|
183
|
174
|
(15)
|
(3)
|
(3)
|
8
|
4
|
6
|
(5)
|
(8)
|
(18)
|
(28)
|
(17)
|
2
|
(5)
|
1
|
4
|
7
|
2
|
(1)
|
(1)
|
7
|
(4)
|
9
|
10
|
2
|
2
|
(7)
|
(7)
|
(15)
|
|
Total Other Income |
(4)
|
0
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(8)
|
(9)
|
(9)
|
(6)
|
(1)
|
(2)
|
(1)
|
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
0
|
(0)
|
(0)
|
(3)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(11)
|
(11)
|
(12)
|
(12)
|
(6)
|
|
Pre-Tax Income |
40
N/A
|
47
+18%
|
37
-21%
|
35
-5%
|
42
+20%
|
32
-23%
|
38
+19%
|
136
+254%
|
151
+11%
|
423
+181%
|
417
-2%
|
334
-20%
|
314
-6%
|
46
-85%
|
67
+47%
|
60
-11%
|
80
+34%
|
115
+44%
|
113
-2%
|
116
+3%
|
76
-34%
|
47
-39%
|
68
+46%
|
62
-10%
|
77
+25%
|
84
+8%
|
68
-19%
|
79
+16%
|
62
-21%
|
64
+3%
|
56
-13%
|
66
+19%
|
88
+33%
|
83
-5%
|
75
-10%
|
64
-14%
|
21
-68%
|
24
+16%
|
5
-78%
|
5
+1%
|
0
-94%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(3)
|
(2)
|
(3)
|
(7)
|
(7)
|
(9)
|
(24)
|
(16)
|
(60)
|
(62)
|
(54)
|
(57)
|
(16)
|
(17)
|
(12)
|
(21)
|
(29)
|
(28)
|
(28)
|
(18)
|
(10)
|
(17)
|
(17)
|
(21)
|
(28)
|
(21)
|
(23)
|
(21)
|
(20)
|
(22)
|
(29)
|
(36)
|
(33)
|
(34)
|
(28)
|
(14)
|
(17)
|
(7)
|
(10)
|
(4)
|
|
Income from Continuing Operations |
37
|
44
|
35
|
32
|
35
|
26
|
30
|
113
|
134
|
364
|
355
|
280
|
256
|
30
|
50
|
48
|
59
|
86
|
85
|
88
|
58
|
37
|
51
|
44
|
56
|
55
|
47
|
56
|
41
|
44
|
34
|
37
|
52
|
50
|
40
|
36
|
7
|
7
|
(2)
|
(5)
|
(4)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(19)
|
(24)
|
(43)
|
(42)
|
(24)
|
(19)
|
0
|
1
|
1
|
(4)
|
(4)
|
(6)
|
(8)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
1
|
2
|
2
|
10
|
|
Net Income (Common) |
37
N/A
|
44
+18%
|
35
-21%
|
33
-7%
|
36
+9%
|
26
-26%
|
29
+9%
|
94
+224%
|
111
+18%
|
321
+190%
|
313
-2%
|
257
-18%
|
238
-7%
|
30
-87%
|
51
+67%
|
49
-4%
|
55
+12%
|
82
+49%
|
78
-4%
|
80
+2%
|
52
-36%
|
31
-40%
|
46
+49%
|
40
-13%
|
53
+31%
|
51
-3%
|
42
-18%
|
51
+21%
|
38
-26%
|
42
+10%
|
31
-25%
|
34
+8%
|
48
+41%
|
45
-5%
|
36
-20%
|
34
-6%
|
7
-79%
|
8
+11%
|
(0)
N/A
|
(2)
-3 854%
|
6
N/A
|
|
EPS (Diluted) |
0
N/A
|
0.47
N/A
|
0.37
-21%
|
0.35
-5%
|
0.39
+11%
|
0.29
-26%
|
0.31
+7%
|
1.01
+226%
|
1.2
+19%
|
3.48
+190%
|
3.4
-2%
|
2.78
-18%
|
2.57
-8%
|
0.32
-88%
|
0.54
+69%
|
0.47
-13%
|
0.6
+28%
|
0.92
+53%
|
0.85
-8%
|
0.87
+2%
|
0.57
-34%
|
0.33
-42%
|
0.51
+55%
|
0.45
-12%
|
0.58
+29%
|
0.57
-2%
|
0.46
-19%
|
0.56
+22%
|
0.42
-25%
|
0.46
+10%
|
0.35
-24%
|
0.38
+9%
|
0.54
+42%
|
0.51
-6%
|
0.41
-20%
|
0.38
-7%
|
0.08
-79%
|
0.09
+13%
|
0
N/A
|
-0.02
N/A
|
0.07
N/A
|