Synlab AG
XETRA:SYAB
Income Statement
Earnings Waterfall
Synlab AG
Revenue
|
2.6B
EUR
|
Cost of Revenue
|
-615.7m
EUR
|
Gross Profit
|
2B
EUR
|
Operating Expenses
|
-1.9B
EUR
|
Operating Income
|
104.7m
EUR
|
Other Expenses
|
-12.4m
EUR
|
Net Income
|
92.3m
EUR
|
Income Statement
Synlab AG
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 |
2 577
N/A
|
3 561
+38%
|
3 703
+4%
|
3 765
+2%
|
3 888
+3%
|
3 693
-5%
|
3 542
-4%
|
3 251
-8%
|
2 892
-11%
|
2 772
-4%
|
2 691
-3%
|
2 635
-2%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(681)
|
(914)
|
(937)
|
(942)
|
(955)
|
(907)
|
(854)
|
(777)
|
(690)
|
(663)
|
(643)
|
(616)
|
|
Gross Profit |
1 896
N/A
|
2 647
+40%
|
2 766
+4%
|
2 822
+2%
|
2 933
+4%
|
2 787
-5%
|
2 688
-4%
|
2 474
-8%
|
2 201
-11%
|
2 108
-4%
|
2 048
-3%
|
2 019
-1%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(1 394)
|
(1 740)
|
(1 698)
|
(1 914)
|
(1 990)
|
(2 036)
|
(2 058)
|
(2 053)
|
(2 210)
|
(1 960)
|
(1 944)
|
(1 915)
|
|
Selling, General & Administrative |
(784)
|
(1 065)
|
(1 101)
|
(1 139)
|
(1 177)
|
(1 194)
|
(1 194)
|
(1 167)
|
(1 149)
|
(1 133)
|
(1 126)
|
(1 119)
|
|
Depreciation & Amortization |
(174)
|
(236)
|
(245)
|
(265)
|
(279)
|
(292)
|
(298)
|
(301)
|
(303)
|
(303)
|
(302)
|
(294)
|
|
Other Operating Expenses |
(436)
|
(439)
|
(352)
|
(510)
|
(534)
|
(550)
|
(565)
|
(585)
|
(759)
|
(524)
|
(516)
|
(501)
|
|
Operating Income |
502
N/A
|
907
+81%
|
1 068
+18%
|
908
-15%
|
942
+4%
|
750
-20%
|
630
-16%
|
421
-33%
|
(9)
N/A
|
149
N/A
|
104
-30%
|
105
+1%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(131)
|
(178)
|
(135)
|
(104)
|
(76)
|
(32)
|
37
|
62
|
42
|
31
|
110
|
102
|
|
Non-Reccuring Items |
0
|
(148)
|
(143)
|
7
|
0
|
(145)
|
(140)
|
(189)
|
0
|
(40)
|
(41)
|
(46)
|
|
Total Other Income |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(18)
|
|
Pre-Tax Income |
371
N/A
|
581
+57%
|
790
+36%
|
806
+2%
|
867
+8%
|
574
-34%
|
527
-8%
|
283
-46%
|
33
-88%
|
139
+318%
|
173
+25%
|
143
-18%
|
|
Net Income | |||||||||||||
Tax Provision |
(139)
|
(194)
|
(196)
|
(195)
|
(211)
|
(167)
|
(180)
|
(130)
|
(69)
|
(69)
|
(43)
|
(50)
|
|
Income from Continuing Operations |
232
|
387
|
593
|
610
|
656
|
407
|
347
|
153
|
(36)
|
70
|
130
|
93
|
|
Income to Minority Interest |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
467
N/A
|
622
+33%
|
823
+32%
|
625
-24%
|
652
+4%
|
403
-38%
|
344
-15%
|
151
-56%
|
(37)
N/A
|
69
N/A
|
129
+88%
|
92
-29%
|
|
EPS (Diluted) |
2.11
N/A
|
3.19
+51%
|
3.72
+17%
|
2.9
-22%
|
2.93
+1%
|
1.82
-38%
|
1.55
-15%
|
0.68
-56%
|
-0.17
N/A
|
0.31
N/A
|
0.59
+90%
|
0.42
-29%
|