Stroeer SE & Co KgaA
XETRA:SAX
Income Statement
Earnings Waterfall
Stroeer SE & Co KgaA
Revenue
|
1.9B
EUR
|
Cost of Revenue
|
-1.1B
EUR
|
Gross Profit
|
796.8m
EUR
|
Operating Expenses
|
-567.4m
EUR
|
Operating Income
|
229.4m
EUR
|
Other Expenses
|
-136.6m
EUR
|
Net Income
|
92.8m
EUR
|
Income Statement
Stroeer SE & Co KgaA
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 |
622
N/A
|
645
+4%
|
674
+4%
|
701
+4%
|
721
+3%
|
737
+2%
|
750
+2%
|
765
+2%
|
824
+8%
|
888
+8%
|
963
+8%
|
1 036
+8%
|
1 123
+8%
|
1 178
+5%
|
1 218
+3%
|
1 259
+3%
|
1 283
+2%
|
1 362
+6%
|
1 442
+6%
|
1 525
+6%
|
1 508
-1%
|
1 529
+1%
|
1 525
0%
|
1 518
0%
|
1 591
+5%
|
1 609
+1%
|
1 480
-8%
|
1 455
-2%
|
1 442
-1%
|
1 386
-4%
|
1 496
+8%
|
1 555
+4%
|
1 627
+5%
|
1 700
+4%
|
2 136
+26%
|
2 158
+1%
|
1 772
-18%
|
2 182
+23%
|
1 827
-16%
|
1 874
+3%
|
1 914
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(434)
|
(449)
|
(471)
|
(490)
|
(506)
|
(519)
|
(525)
|
(537)
|
(563)
|
(602)
|
(652)
|
(699)
|
(761)
|
(801)
|
(820)
|
(840)
|
(846)
|
(897)
|
(953)
|
(1 006)
|
(973)
|
(983)
|
(973)
|
(967)
|
(1 026)
|
(1 025)
|
(986)
|
(966)
|
(938)
|
(926)
|
(945)
|
(948)
|
(978)
|
(997)
|
(1 239)
|
(1 255)
|
(1 015)
|
(1 266)
|
(1 057)
|
(1 086)
|
(1 118)
|
|
Gross Profit |
188
N/A
|
196
+4%
|
203
+4%
|
212
+4%
|
215
+2%
|
218
+1%
|
225
+3%
|
228
+2%
|
261
+14%
|
287
+10%
|
311
+8%
|
337
+8%
|
362
+7%
|
377
+4%
|
398
+6%
|
419
+5%
|
437
+4%
|
465
+6%
|
489
+5%
|
519
+6%
|
535
+3%
|
546
+2%
|
552
+1%
|
551
0%
|
565
+3%
|
584
+3%
|
494
-15%
|
489
-1%
|
505
+3%
|
459
-9%
|
551
+20%
|
607
+10%
|
649
+7%
|
703
+8%
|
897
+28%
|
903
+1%
|
756
-16%
|
916
+21%
|
769
-16%
|
788
+2%
|
797
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(158)
|
(164)
|
(165)
|
(166)
|
(165)
|
(167)
|
(170)
|
(171)
|
(187)
|
(207)
|
(226)
|
(249)
|
(282)
|
(294)
|
(311)
|
(323)
|
(302)
|
(320)
|
(340)
|
(361)
|
(370)
|
(377)
|
(377)
|
(377)
|
(414)
|
(424)
|
(420)
|
(416)
|
(409)
|
(411)
|
(432)
|
(459)
|
(476)
|
(501)
|
(642)
|
(650)
|
(519)
|
(661)
|
(543)
|
(551)
|
(567)
|
|
Selling, General & Administrative |
(167)
|
(173)
|
(175)
|
(176)
|
(171)
|
(182)
|
(182)
|
(185)
|
(189)
|
(219)
|
(242)
|
(265)
|
(272)
|
(294)
|
(314)
|
(326)
|
(319)
|
(354)
|
(373)
|
(389)
|
(354)
|
(402)
|
(401)
|
(408)
|
(390)
|
(446)
|
(435)
|
(429)
|
(383)
|
(423)
|
(448)
|
(472)
|
(455)
|
(514)
|
(666)
|
(674)
|
(502)
|
(689)
|
(560)
|
(573)
|
(541)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(48)
|
|
Other Operating Expenses |
9
|
9
|
11
|
10
|
18
|
15
|
12
|
15
|
16
|
13
|
16
|
16
|
3
|
0
|
3
|
3
|
34
|
35
|
32
|
28
|
30
|
25
|
24
|
31
|
22
|
21
|
15
|
14
|
21
|
12
|
16
|
12
|
19
|
12
|
24
|
24
|
31
|
28
|
17
|
22
|
22
|
|
Operating Income |
30
N/A
|
32
+7%
|
38
+20%
|
45
+18%
|
50
+11%
|
51
+2%
|
55
+7%
|
58
+5%
|
74
+28%
|
80
+8%
|
85
+7%
|
88
+4%
|
80
-9%
|
84
+4%
|
88
+5%
|
96
+9%
|
136
+42%
|
145
+7%
|
149
+3%
|
158
+6%
|
166
+5%
|
169
+2%
|
176
+4%
|
174
-1%
|
152
-13%
|
160
+5%
|
74
-54%
|
74
-1%
|
95
+30%
|
49
-49%
|
119
+143%
|
148
+25%
|
173
+17%
|
202
+17%
|
255
+26%
|
254
-1%
|
238
-6%
|
254
+7%
|
226
-11%
|
236
+5%
|
229
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(16)
|
(16)
|
(14)
|
(13)
|
(11)
|
(8)
|
(7)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
0
|
(10)
|
(16)
|
(21)
|
(25)
|
(28)
|
(26)
|
(26)
|
(26)
|
(27)
|
(31)
|
(29)
|
(24)
|
(33)
|
(31)
|
(31)
|
(7)
|
(7)
|
(10)
|
(9)
|
(28)
|
(39)
|
(43)
|
(56)
|
(60)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(6)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(2)
|
(0)
|
(0)
|
0
|
2
|
0
|
0
|
0
|
2
|
|
Pre-Tax Income |
14
N/A
|
16
+13%
|
25
+53%
|
32
+30%
|
38
+18%
|
43
+14%
|
48
+12%
|
52
+8%
|
67
+30%
|
75
+12%
|
80
+6%
|
84
+5%
|
75
-10%
|
79
+5%
|
85
+7%
|
93
+10%
|
136
+46%
|
135
-1%
|
133
-2%
|
137
+3%
|
136
0%
|
141
+3%
|
150
+6%
|
147
-1%
|
126
-15%
|
132
+5%
|
43
-67%
|
44
+2%
|
61
+39%
|
15
-75%
|
88
+468%
|
118
+34%
|
169
+43%
|
195
+16%
|
245
+26%
|
244
0%
|
211
-14%
|
216
+2%
|
183
-15%
|
180
-2%
|
165
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(12)
|
(16)
|
(14)
|
(14)
|
(16)
|
(9)
|
(9)
|
(9)
|
(10)
|
(13)
|
(13)
|
(9)
|
(9)
|
(10)
|
(13)
|
(37)
|
(32)
|
(32)
|
(47)
|
(22)
|
(20)
|
(21)
|
(4)
|
(20)
|
(22)
|
(8)
|
(9)
|
(13)
|
(5)
|
(17)
|
(27)
|
(38)
|
(45)
|
(56)
|
(56)
|
(59)
|
(60)
|
(54)
|
(56)
|
(53)
|
|
Income from Continuing Operations |
5
|
4
|
9
|
18
|
23
|
27
|
39
|
43
|
59
|
66
|
67
|
70
|
67
|
70
|
74
|
80
|
98
|
103
|
101
|
90
|
114
|
121
|
128
|
143
|
106
|
111
|
35
|
35
|
49
|
10
|
71
|
91
|
130
|
151
|
189
|
188
|
152
|
155
|
128
|
124
|
112
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(7)
|
(8)
|
(12)
|
(12)
|
(12)
|
(9)
|
(7)
|
(8)
|
(12)
|
(13)
|
(14)
|
(13)
|
(10)
|
(8)
|
(6)
|
(10)
|
(9)
|
(9)
|
(13)
|
(14)
|
(20)
|
(20)
|
|
Net Income (Common) |
4
N/A
|
3
-29%
|
8
+212%
|
16
+100%
|
21
+36%
|
25
+19%
|
37
+47%
|
42
+13%
|
58
+38%
|
65
+13%
|
67
+3%
|
70
+4%
|
66
-5%
|
69
+5%
|
72
+5%
|
78
+8%
|
95
+22%
|
96
+1%
|
91
-6%
|
79
-13%
|
(15)
N/A
|
(14)
+10%
|
(9)
+36%
|
1
N/A
|
56
+6 313%
|
63
+13%
|
(10)
N/A
|
(10)
+1%
|
35
N/A
|
(1)
N/A
|
61
N/A
|
84
+39%
|
122
+45%
|
145
+19%
|
180
+24%
|
180
0%
|
143
-20%
|
143
0%
|
114
-20%
|
105
-9%
|
93
-11%
|
|
EPS (Diluted) |
0.05
N/A
|
0.05
N/A
|
0.16
+220%
|
0.31
+94%
|
0.43
+39%
|
0.51
+19%
|
0.74
+45%
|
0.84
+14%
|
1.12
+33%
|
1.13
+1%
|
1.17
+4%
|
1.25
+7%
|
1.15
-8%
|
1.24
+8%
|
1.3
+5%
|
1.41
+8%
|
1.68
+19%
|
1.71
+2%
|
1.58
-8%
|
1.4
-11%
|
-0.27
N/A
|
-0.24
+11%
|
-0.16
+33%
|
0.01
N/A
|
0.98
+9 700%
|
1.11
+13%
|
-0.18
N/A
|
-0.18
N/A
|
0.62
N/A
|
-0.01
N/A
|
1.05
N/A
|
1.48
+41%
|
2.14
+45%
|
2.56
+20%
|
3.17
+24%
|
3.16
0%
|
2.53
-20%
|
2.54
+0%
|
2.02
-20%
|
1.86
-8%
|
1.67
-10%
|