PNE AG
XETRA:PNE3
Income Statement
Earnings Waterfall
PNE AG
Revenue
|
121.5m
EUR
|
Cost of Revenue
|
-4.7m
EUR
|
Gross Profit
|
116.8m
EUR
|
Operating Expenses
|
-111.7m
EUR
|
Operating Income
|
5.1m
EUR
|
Other Expenses
|
-14.7m
EUR
|
Net Income
|
-9.6m
EUR
|
Income Statement
PNE 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 |
144
N/A
|
165
+14%
|
240
+46%
|
285
+18%
|
211
-26%
|
194
-8%
|
165
-15%
|
108
-35%
|
110
+2%
|
106
-3%
|
82
-22%
|
106
+29%
|
249
+134%
|
257
+3%
|
243
-5%
|
253
+4%
|
114
-55%
|
105
-8%
|
103
-1%
|
73
-29%
|
91
+26%
|
108
+19%
|
129
+19%
|
124
-4%
|
133
+7%
|
121
-9%
|
130
+7%
|
134
+4%
|
110
-18%
|
110
+0%
|
88
-20%
|
90
+2%
|
118
+31%
|
131
+11%
|
129
-2%
|
140
+9%
|
126
-10%
|
129
+2%
|
131
+2%
|
125
-5%
|
122
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(58)
|
(72)
|
(138)
|
(174)
|
(151)
|
(139)
|
(81)
|
(33)
|
(39)
|
(31)
|
(39)
|
(51)
|
(95)
|
(104)
|
(96)
|
(92)
|
(45)
|
(36)
|
(26)
|
(16)
|
(22)
|
(34)
|
(46)
|
(45)
|
(59)
|
(47)
|
(64)
|
(67)
|
(35)
|
(33)
|
(6)
|
(6)
|
(32)
|
(35)
|
(37)
|
(41)
|
(26)
|
(30)
|
(25)
|
(22)
|
(5)
|
|
Gross Profit |
86
N/A
|
93
+8%
|
102
+10%
|
111
+8%
|
60
-46%
|
55
-8%
|
84
+54%
|
75
-12%
|
71
-5%
|
75
+7%
|
43
-43%
|
55
+28%
|
153
+178%
|
153
0%
|
148
-3%
|
161
+9%
|
69
-57%
|
69
0%
|
77
+12%
|
57
-26%
|
70
+23%
|
75
+7%
|
83
+11%
|
79
-5%
|
74
-7%
|
73
0%
|
65
-11%
|
68
+4%
|
75
+11%
|
78
+3%
|
82
+6%
|
84
+2%
|
86
+2%
|
96
+12%
|
92
-4%
|
99
+8%
|
101
+1%
|
99
-2%
|
106
+7%
|
103
-2%
|
117
+13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(42)
|
(48)
|
(51)
|
(54)
|
(57)
|
(58)
|
(60)
|
(63)
|
(61)
|
(59)
|
(59)
|
(55)
|
(60)
|
(56)
|
(54)
|
(52)
|
(48)
|
(46)
|
(45)
|
(53)
|
(51)
|
(62)
|
(66)
|
(67)
|
(57)
|
(59)
|
(61)
|
(63)
|
(67)
|
(71)
|
(72)
|
(77)
|
(76)
|
(79)
|
(81)
|
(86)
|
(94)
|
(101)
|
(102)
|
(106)
|
(112)
|
|
Selling, General & Administrative |
(22)
|
(25)
|
(28)
|
(29)
|
(32)
|
(27)
|
(28)
|
(30)
|
(35)
|
(29)
|
(29)
|
(26)
|
(47)
|
(25)
|
(24)
|
(25)
|
(41)
|
(25)
|
(27)
|
(27)
|
(42)
|
(29)
|
(29)
|
(30)
|
(47)
|
(31)
|
(32)
|
(33)
|
(50)
|
(36)
|
(38)
|
(38)
|
(55)
|
(39)
|
(39)
|
(42)
|
(65)
|
(44)
|
(46)
|
(49)
|
(80)
|
|
Depreciation & Amortization |
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(11)
|
(10)
|
(9)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(15)
|
(16)
|
(18)
|
(19)
|
(21)
|
(22)
|
(23)
|
(25)
|
(26)
|
(28)
|
(29)
|
(30)
|
(32)
|
(33)
|
(34)
|
|
Other Operating Expenses |
(14)
|
(16)
|
(15)
|
(17)
|
(17)
|
(22)
|
(24)
|
(23)
|
(16)
|
(19)
|
(18)
|
(18)
|
(0)
|
(20)
|
(20)
|
(19)
|
(1)
|
(15)
|
(11)
|
(18)
|
(0)
|
(25)
|
(28)
|
(26)
|
2
|
(14)
|
(14)
|
(14)
|
1
|
(15)
|
(14)
|
(16)
|
2
|
(15)
|
(16)
|
(16)
|
(1)
|
(27)
|
(23)
|
(24)
|
2
|
|
Operating Income |
44
N/A
|
45
+4%
|
52
+15%
|
57
+10%
|
3
-95%
|
(3)
N/A
|
24
N/A
|
12
-51%
|
10
-16%
|
16
+63%
|
(16)
N/A
|
0
N/A
|
94
+46 653%
|
97
+4%
|
94
-4%
|
108
+16%
|
21
-81%
|
23
+9%
|
32
+42%
|
3
-90%
|
19
+497%
|
12
-35%
|
17
+36%
|
12
-29%
|
16
+37%
|
14
-13%
|
4
-73%
|
5
+25%
|
8
+72%
|
7
-16%
|
10
+42%
|
7
-25%
|
10
+30%
|
17
+81%
|
11
-37%
|
13
+20%
|
6
-53%
|
(2)
N/A
|
4
N/A
|
(2)
N/A
|
5
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(17)
|
(17)
|
(15)
|
(14)
|
(12)
|
(5)
|
(9)
|
(11)
|
(10)
|
(9)
|
(10)
|
(8)
|
(10)
|
(13)
|
(10)
|
(12)
|
(10)
|
(7)
|
(11)
|
(7)
|
(5)
|
(4)
|
(6)
|
(3)
|
10
|
10
|
18
|
9
|
(11)
|
(9)
|
(14)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(11)
|
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
|
(5)
|
(5)
|
(5)
|
(5)
|
(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
|
|
Pre-Tax Income |
35
N/A
|
34
-2%
|
40
+18%
|
45
+14%
|
(15)
N/A
|
(20)
-31%
|
6
N/A
|
(6)
N/A
|
(5)
+23%
|
0
N/A
|
(33)
N/A
|
(17)
+48%
|
82
N/A
|
83
+2%
|
81
-2%
|
102
+26%
|
14
-86%
|
12
-13%
|
22
+80%
|
(6)
N/A
|
(2)
+65%
|
4
N/A
|
6
+45%
|
(1)
N/A
|
6
N/A
|
2
-64%
|
(6)
N/A
|
(2)
+64%
|
(3)
-21%
|
(0)
+93%
|
5
N/A
|
3
-44%
|
3
+6%
|
15
+385%
|
21
+42%
|
23
+13%
|
24
+2%
|
7
-70%
|
(7)
N/A
|
(11)
-53%
|
(9)
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
3
|
2
|
3
|
3
|
(3)
|
(2)
|
(3)
|
(2)
|
4
|
3
|
4
|
3
|
(14)
|
(14)
|
(13)
|
(17)
|
0
|
1
|
(0)
|
3
|
(0)
|
(2)
|
(4)
|
(4)
|
(6)
|
(4)
|
(4)
|
(3)
|
4
|
3
|
3
|
(0)
|
22
|
19
|
13
|
16
|
(10)
|
(9)
|
(4)
|
(7)
|
0
|
|
Income from Continuing Operations |
37
|
35
|
43
|
49
|
(18)
|
(22)
|
3
|
(9)
|
(1)
|
3
|
(29)
|
(14)
|
67
|
69
|
68
|
86
|
14
|
13
|
22
|
(3)
|
(2)
|
3
|
2
|
(5)
|
(0)
|
(2)
|
(10)
|
(5)
|
1
|
3
|
8
|
2
|
25
|
34
|
34
|
40
|
14
|
(2)
|
(11)
|
(18)
|
(8)
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
2
|
2
|
3
|
2
|
3
|
3
|
1
|
2
|
1
|
1
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
(1)
|
|
Net Income (Common) |
38
N/A
|
36
-4%
|
44
+22%
|
50
+13%
|
(13)
N/A
|
(17)
-31%
|
8
N/A
|
(3)
N/A
|
3
N/A
|
9
+156%
|
(24)
N/A
|
(9)
+62%
|
69
N/A
|
71
+2%
|
71
+1%
|
88
+24%
|
17
-81%
|
16
-6%
|
23
+45%
|
(1)
N/A
|
(1)
+13%
|
4
N/A
|
3
-27%
|
(6)
N/A
|
(1)
+86%
|
(2)
-182%
|
(9)
-338%
|
(4)
+61%
|
2
N/A
|
2
+54%
|
8
+221%
|
2
-69%
|
25
+916%
|
34
+36%
|
34
+1%
|
40
+17%
|
15
-63%
|
(1)
N/A
|
(10)
-876%
|
(17)
-75%
|
(10)
+43%
|
|
EPS (Diluted) |
0.48
N/A
|
0.64
+33%
|
0.73
+14%
|
0.88
+21%
|
-0.22
N/A
|
-0.24
-9%
|
0.1
N/A
|
-0.04
N/A
|
0.05
N/A
|
0.11
+120%
|
-0.32
N/A
|
-0.12
+63%
|
0.88
N/A
|
0.92
+5%
|
0.92
N/A
|
1.11
+21%
|
0.22
-80%
|
0.2
-9%
|
0.3
+50%
|
-0.01
N/A
|
-0.01
N/A
|
0.05
N/A
|
0.03
-40%
|
-0.08
N/A
|
-0.01
+88%
|
-0.03
-200%
|
-0.13
-333%
|
-0.05
+62%
|
0.02
N/A
|
0.03
+50%
|
0.1
+233%
|
0.03
-70%
|
0.33
+1 000%
|
0.45
+36%
|
0.45
N/A
|
0.53
+18%
|
0.2
-62%
|
-0.01
N/A
|
-0.13
-1 200%
|
-0.22
-69%
|
-0.13
+41%
|