11 88 0 Solutions AG
XETRA:TGT
Income Statement
Earnings Waterfall
11 88 0 Solutions AG
Revenue
|
57.1m
EUR
|
Cost of Revenue
|
-33.8m
EUR
|
Gross Profit
|
23.3m
EUR
|
Operating Expenses
|
-25.9m
EUR
|
Operating Income
|
-2.6m
EUR
|
Other Expenses
|
-910k
EUR
|
Net Income
|
-3.5m
EUR
|
Income Statement
11 88 0 Solutions AG
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
75
N/A
|
72
-4%
|
70
-3%
|
67
-4%
|
65
-4%
|
62
-4%
|
60
-4%
|
58
-4%
|
56
-4%
|
54
-4%
|
51
-4%
|
49
-4%
|
47
-5%
|
45
-4%
|
43
-3%
|
42
-3%
|
41
-2%
|
41
0%
|
41
+0%
|
42
+1%
|
42
+1%
|
43
+2%
|
44
+2%
|
45
+3%
|
47
+3%
|
48
+2%
|
48
+1%
|
48
+1%
|
49
+1%
|
51
+4%
|
53
+5%
|
56
+5%
|
57
+3%
|
56
-2%
|
55
-2%
|
55
-1%
|
54
0%
|
56
+3%
|
57
+2%
|
57
0%
|
57
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(36)
|
(33)
|
(33)
|
(33)
|
(32)
|
(31)
|
(30)
|
(28)
|
(28)
|
(27)
|
(27)
|
(27)
|
(26)
|
(27)
|
(27)
|
(26)
|
(27)
|
(27)
|
(26)
|
(26)
|
(25)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(31)
|
(32)
|
(33)
|
(32)
|
(32)
|
(32)
|
(32)
|
(33)
|
(34)
|
(34)
|
(34)
|
|
Gross Profit |
39
N/A
|
39
-1%
|
37
-5%
|
35
-7%
|
33
-5%
|
31
-6%
|
30
-4%
|
30
0%
|
28
-6%
|
26
-6%
|
25
-6%
|
22
-9%
|
20
-8%
|
18
-13%
|
16
-8%
|
16
-3%
|
15
-9%
|
15
+1%
|
16
+6%
|
16
+4%
|
18
+9%
|
19
+6%
|
19
+4%
|
20
+3%
|
20
+2%
|
20
+1%
|
20
-2%
|
20
+2%
|
21
+1%
|
22
+5%
|
23
+4%
|
24
+5%
|
25
+5%
|
24
-3%
|
23
-4%
|
23
-3%
|
22
-2%
|
23
+6%
|
23
+0%
|
23
-1%
|
23
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(24)
|
(42)
|
(42)
|
(41)
|
(40)
|
(40)
|
(39)
|
(38)
|
(37)
|
(35)
|
(35)
|
(33)
|
(31)
|
(29)
|
(31)
|
(30)
|
(29)
|
(25)
|
(25)
|
(24)
|
(22)
|
(22)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(27)
|
(26)
|
|
Selling, General & Administrative |
(50)
|
(42)
|
(42)
|
(41)
|
(40)
|
(40)
|
(39)
|
(38)
|
(37)
|
(35)
|
(34)
|
(32)
|
(30)
|
(29)
|
(28)
|
(26)
|
(26)
|
(25)
|
(25)
|
(24)
|
(22)
|
(22)
|
(21)
|
(22)
|
(22)
|
(20)
|
(23)
|
(23)
|
(23)
|
(20)
|
(25)
|
(25)
|
(26)
|
(19)
|
(23)
|
(24)
|
(24)
|
(21)
|
(27)
|
(27)
|
(26)
|
|
Depreciation & Amortization |
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
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
Other Operating Expenses |
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
Operating Income |
16
N/A
|
(3)
N/A
|
(5)
-72%
|
(6)
-27%
|
(7)
-14%
|
(9)
-36%
|
(9)
+3%
|
(8)
+11%
|
(9)
-13%
|
(9)
+4%
|
(11)
-19%
|
(11)
-4%
|
(11)
+5%
|
(11)
-7%
|
(14)
-27%
|
(14)
+4%
|
(15)
-7%
|
(10)
+32%
|
(9)
+7%
|
(8)
+20%
|
(5)
+36%
|
(3)
+38%
|
(2)
+32%
|
(2)
-6%
|
(2)
+6%
|
(2)
-3%
|
(3)
-27%
|
(2)
+18%
|
(2)
-5%
|
(2)
-8%
|
(2)
+4%
|
(2)
+24%
|
(1)
+25%
|
(0)
+67%
|
(1)
-179%
|
(3)
-105%
|
(3)
-10%
|
(3)
-9%
|
(3)
-10%
|
(4)
-8%
|
(3)
+29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
14
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
(3)
|
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
|
(1)
|
|
Total Other Income |
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
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
30
N/A
|
(3)
N/A
|
(5)
-63%
|
(6)
-28%
|
(7)
-15%
|
(9)
-36%
|
(9)
+1%
|
(8)
+6%
|
(10)
-18%
|
(10)
-4%
|
(11)
-2%
|
(11)
-4%
|
(10)
+5%
|
(14)
-38%
|
(14)
+2%
|
(14)
+4%
|
(15)
-7%
|
(10)
+33%
|
(9)
+8%
|
(7)
+21%
|
(5)
+35%
|
(3)
+36%
|
(2)
+27%
|
(3)
-15%
|
(2)
+11%
|
(2)
-5%
|
(3)
-26%
|
(2)
+17%
|
(3)
-4%
|
(3)
-14%
|
(3)
+11%
|
(2)
+21%
|
(2)
+21%
|
(1)
+38%
|
(2)
-53%
|
(3)
-84%
|
(3)
-9%
|
(4)
-18%
|
(4)
+0%
|
(4)
-8%
|
(4)
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
22
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(15)
|
(14)
|
(13)
|
(15)
|
(10)
|
(9)
|
(7)
|
(5)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
Income to Minority Interest |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
22
N/A
|
(2)
N/A
|
(4)
-79%
|
(3)
+12%
|
(4)
-30%
|
(7)
-74%
|
(7)
-4%
|
(8)
-7%
|
(9)
-13%
|
(9)
-1%
|
(10)
-5%
|
(11)
-12%
|
(11)
-1%
|
(15)
-36%
|
(14)
+3%
|
(13)
+6%
|
(14)
-8%
|
(10)
+33%
|
(9)
+7%
|
(7)
+23%
|
(5)
+32%
|
(3)
+34%
|
(2)
+23%
|
(3)
-20%
|
(2)
+15%
|
(3)
-30%
|
(3)
-7%
|
(3)
+17%
|
(3)
+10%
|
(2)
+9%
|
(2)
+2%
|
(2)
+17%
|
(2)
+14%
|
1
N/A
|
0
-83%
|
(1)
N/A
|
(2)
-29%
|
(3)
-124%
|
(3)
+1%
|
(4)
-7%
|
(4)
+5%
|
|
EPS (Diluted) |
1.13
N/A
|
-0.1
N/A
|
-0.17
-70%
|
-0.16
+6%
|
-0.21
-31%
|
-0.35
-67%
|
-0.38
-9%
|
-0.41
-8%
|
-0.46
-12%
|
-0.47
-2%
|
-0.5
-6%
|
-0.57
-14%
|
-0.58
-2%
|
-0.76
-31%
|
-0.74
+3%
|
-0.69
+7%
|
-0.77
-12%
|
-0.5
+35%
|
-0.48
+4%
|
-0.37
+23%
|
-0.25
+32%
|
-0.16
+36%
|
-0.12
+25%
|
-0.15
-25%
|
-0.13
+13%
|
-0.16
-23%
|
-0.19
-19%
|
-0.12
+37%
|
-0.09
+25%
|
-0.1
-11%
|
-0.1
N/A
|
-0.2
-100%
|
-0.07
+65%
|
0.03
N/A
|
0.01
-67%
|
-0.05
N/A
|
-0.06
-20%
|
-0.14
-133%
|
-0.13
+7%
|
-0.14
-8%
|
-0.19
-36%
|