Verbio Vereinigte Bioenergie AG
XETRA:VBK
Income Statement
Earnings Waterfall
Verbio Vereinigte Bioenergie AG
Revenue
|
1.8B
EUR
|
Cost of Revenue
|
-1.6B
EUR
|
Gross Profit
|
230.4m
EUR
|
Operating Expenses
|
-127.4m
EUR
|
Operating Income
|
103m
EUR
|
Other Expenses
|
-50.6m
EUR
|
Net Income
|
52.4m
EUR
|
Income Statement
Verbio Vereinigte Bioenergie 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 |
762
N/A
|
744
-2%
|
734
-1%
|
684
-7%
|
621
-9%
|
608
-2%
|
618
+2%
|
612
-1%
|
642
+5%
|
651
+1%
|
654
+1%
|
657
+0%
|
662
+1%
|
714
+8%
|
726
+2%
|
747
+3%
|
740
-1%
|
701
-5%
|
686
-2%
|
678
-1%
|
714
+5%
|
746
+5%
|
779
+4%
|
819
+5%
|
836
+2%
|
865
+3%
|
872
+1%
|
924
+6%
|
915
-1%
|
930
+2%
|
1 026
+10%
|
1 115
+9%
|
1 356
+22%
|
1 547
+14%
|
1 812
+17%
|
2 054
+13%
|
2 081
+1%
|
2 096
+1%
|
1 968
-6%
|
1 864
-5%
|
1 800
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(725)
|
(694)
|
(685)
|
(630)
|
(570)
|
(552)
|
(554)
|
(548)
|
(560)
|
(568)
|
(564)
|
(563)
|
(560)
|
(596)
|
(613)
|
(632)
|
(643)
|
(626)
|
(618)
|
(610)
|
(621)
|
(631)
|
(656)
|
(688)
|
(708)
|
(719)
|
(718)
|
(740)
|
(736)
|
(755)
|
(809)
|
(880)
|
(995)
|
(1 102)
|
(1 251)
|
(1 443)
|
(1 563)
|
(1 653)
|
(1 667)
|
(1 621)
|
(1 569)
|
|
Gross Profit |
37
N/A
|
50
+37%
|
49
-2%
|
54
+11%
|
51
-6%
|
57
+11%
|
65
+14%
|
64
-1%
|
82
+27%
|
83
+1%
|
90
+9%
|
94
+4%
|
102
+9%
|
118
+15%
|
114
-4%
|
115
+1%
|
97
-16%
|
75
-23%
|
68
-9%
|
69
+1%
|
93
+35%
|
115
+24%
|
124
+8%
|
131
+6%
|
127
-3%
|
146
+15%
|
154
+5%
|
183
+19%
|
179
-2%
|
175
-2%
|
217
+24%
|
235
+8%
|
361
+54%
|
444
+23%
|
562
+27%
|
611
+9%
|
518
-15%
|
443
-15%
|
301
-32%
|
244
-19%
|
230
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(47)
|
(46)
|
(41)
|
(40)
|
(39)
|
(40)
|
(41)
|
(40)
|
(42)
|
(43)
|
(44)
|
(41)
|
(40)
|
(41)
|
(47)
|
(44)
|
(44)
|
(45)
|
(50)
|
(45)
|
(44)
|
(44)
|
(52)
|
(46)
|
(53)
|
(56)
|
(66)
|
(62)
|
(61)
|
(63)
|
(65)
|
(62)
|
(61)
|
(66)
|
(81)
|
(98)
|
(107)
|
(112)
|
(107)
|
(117)
|
(127)
|
|
Selling, General & Administrative |
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
|
Depreciation & Amortization |
(23)
|
(23)
|
(25)
|
(25)
|
(26)
|
(25)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(22)
|
(25)
|
(27)
|
(30)
|
(32)
|
(32)
|
(32)
|
(30)
|
(29)
|
(29)
|
(31)
|
(33)
|
(50)
|
(52)
|
(53)
|
(41)
|
(44)
|
(47)
|
|
Other Operating Expenses |
(24)
|
(23)
|
4
|
(13)
|
(12)
|
(13)
|
(19)
|
(19)
|
(21)
|
(21)
|
(5)
|
(20)
|
(19)
|
(19)
|
(9)
|
(22)
|
(22)
|
(23)
|
(10)
|
(22)
|
(22)
|
(22)
|
(9)
|
(24)
|
(28)
|
(29)
|
(12)
|
(31)
|
(30)
|
(32)
|
(11)
|
(33)
|
(32)
|
(36)
|
(19)
|
(47)
|
(55)
|
(59)
|
(24)
|
(73)
|
(80)
|
|
Operating Income |
(11)
N/A
|
4
N/A
|
8
+100%
|
14
+70%
|
12
-17%
|
17
+44%
|
24
+41%
|
25
+3%
|
40
+63%
|
40
N/A
|
46
+15%
|
53
+14%
|
62
+18%
|
77
+24%
|
66
-14%
|
71
+8%
|
53
-26%
|
30
-43%
|
18
-40%
|
24
+35%
|
48
+100%
|
71
+47%
|
72
+1%
|
85
+18%
|
74
-13%
|
91
+22%
|
88
-3%
|
121
+37%
|
118
-3%
|
112
-5%
|
152
+35%
|
173
+14%
|
300
+74%
|
378
+26%
|
481
+27%
|
513
+7%
|
410
-20%
|
330
-20%
|
194
-41%
|
126
-35%
|
103
-18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
(3)
|
(4)
|
(2)
|
(3)
|
(0)
|
1
|
(0)
|
0
|
4
|
(1)
|
(2)
|
(1)
|
4
|
(1)
|
(1)
|
(1)
|
4
|
(1)
|
1
|
2
|
1
|
(6)
|
(8)
|
(11)
|
2
|
(2)
|
(1)
|
(7)
|
(17)
|
(50)
|
(57)
|
(41)
|
(13)
|
25
|
28
|
23
|
5
|
(3)
|
(9)
|
|
Non-Reccuring Items |
(101)
|
2
|
2
|
1
|
1
|
1
|
1
|
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
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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 |
(112)
N/A
|
6
N/A
|
7
+8%
|
11
+57%
|
11
+2%
|
15
+38%
|
25
+63%
|
26
+6%
|
40
+52%
|
40
+2%
|
51
+25%
|
52
+3%
|
60
+16%
|
76
+26%
|
71
-7%
|
70
0%
|
52
-26%
|
29
-43%
|
22
-25%
|
23
+4%
|
50
+116%
|
73
+46%
|
73
+1%
|
79
+9%
|
66
-17%
|
80
+22%
|
91
+14%
|
119
+31%
|
116
-2%
|
105
-9%
|
135
+28%
|
123
-9%
|
243
+98%
|
337
+39%
|
459
+36%
|
538
+17%
|
438
-19%
|
354
-19%
|
199
-44%
|
123
-38%
|
94
-24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
(3)
|
(4)
|
(2)
|
(4)
|
(7)
|
(12)
|
(19)
|
(19)
|
(13)
|
(6)
|
(7)
|
(7)
|
(15)
|
(20)
|
(21)
|
(23)
|
(22)
|
(28)
|
(27)
|
(36)
|
(34)
|
(30)
|
(42)
|
(38)
|
(73)
|
(105)
|
(143)
|
(168)
|
(141)
|
(114)
|
(67)
|
(46)
|
(41)
|
|
Income from Continuing Operations |
(112)
|
6
|
5
|
9
|
9
|
13
|
27
|
28
|
37
|
37
|
49
|
49
|
53
|
64
|
52
|
52
|
39
|
23
|
15
|
16
|
35
|
53
|
52
|
56
|
44
|
52
|
64
|
83
|
83
|
75
|
94
|
84
|
170
|
232
|
316
|
370
|
298
|
240
|
132
|
77
|
53
|
|
Income to Minority Interest |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(136)
N/A
|
(3)
+98%
|
5
N/A
|
9
+66%
|
9
+1%
|
13
+45%
|
27
+108%
|
27
+2%
|
37
+33%
|
36
-1%
|
49
+34%
|
48
-1%
|
53
+10%
|
64
+19%
|
51
-19%
|
52
+0%
|
39
-25%
|
23
-41%
|
15
-35%
|
15
+3%
|
35
+127%
|
53
+51%
|
53
+0%
|
58
+10%
|
45
-23%
|
53
+17%
|
63
+20%
|
82
+30%
|
82
+0%
|
75
-9%
|
93
+24%
|
84
-10%
|
169
+101%
|
231
+37%
|
316
+36%
|
370
+17%
|
298
-20%
|
240
-19%
|
132
-45%
|
77
-42%
|
52
-32%
|
|
EPS (Diluted) |
-2.15
N/A
|
-0.04
+98%
|
0.09
N/A
|
0.15
+67%
|
0.15
N/A
|
0.21
+40%
|
0.43
+105%
|
0.42
-2%
|
0.57
+36%
|
0.57
N/A
|
0.77
+35%
|
0.77
N/A
|
0.85
+10%
|
1.01
+19%
|
0.82
-19%
|
0.82
N/A
|
0.61
-26%
|
0.36
-41%
|
0.24
-33%
|
0.23
-4%
|
0.54
+135%
|
0.83
+54%
|
0.84
+1%
|
0.92
+10%
|
0.71
-23%
|
0.84
+18%
|
1.01
+20%
|
1.3
+29%
|
1.31
+1%
|
1.19
-9%
|
1.48
+24%
|
1.34
-9%
|
2.68
+100%
|
3.66
+37%
|
4.99
+36%
|
5.84
+17%
|
4.58
-22%
|
3.7
-19%
|
2.08
-44%
|
1.19
-43%
|
0.65
-45%
|