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FACC AG
VSE:FACC

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FACC AG
VSE:FACC
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Price: 5.8 EUR -1.86% Market Closed
Market Cap: 265.6m EUR
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Income Statement

Earnings Waterfall
FACC AG

Revenue
864.9m EUR
Cost of Revenue
-754.1m EUR
Gross Profit
110.8m EUR
Operating Expenses
-76.5m EUR
Operating Income
34.3m EUR
Other Expenses
-13.4m EUR
Net Income
21m EUR

Income Statement
FACC AG

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Income Statement
Currency: EUR
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-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 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
555
N/A
564
+2%
529
-6%
546
+3%
563
+3%
575
+2%
580
+1%
607
+5%
638
+5%
671
+5%
706
+5%
727
+3%
737
+1%
751
+2%
748
0%
753
+1%
756
+0%
769
+2%
782
+2%
782
+0%
784
+0%
653
-17%
626
-4%
534
-15%
455
-15%
527
+16%
455
-14%
476
+5%
492
+3%
498
+1%
507
+2%
528
+4%
559
+6%
607
+9%
642
+6%
692
+8%
701
+1%
736
+5%
776
+5%
820
+6%
865
+5%
Gross Profit
Cost of Revenue
(319)
(320)
(309)
(317)
(324)
(335)
(362)
(371)
(394)
(420)
(434)
(490)
(533)
(580)
(643)
(648)
(662)
(682)
(701)
(711)
(711)
(599)
(576)
(502)
(437)
(519)
(456)
(463)
(478)
(463)
(471)
(493)
(523)
(559)
(588)
(619)
(631)
(646)
(676)
(717)
(754)
Gross Profit
236
N/A
245
+4%
220
-10%
229
+4%
239
+5%
240
+0%
219
-9%
236
+8%
244
+3%
251
+3%
272
+8%
237
-13%
204
-14%
171
-16%
105
-39%
105
+0%
94
-10%
87
-8%
80
-7%
71
-12%
73
+3%
54
-25%
50
-8%
32
-37%
19
-41%
7
-60%
(1)
N/A
13
N/A
14
+14%
34
+141%
36
+4%
34
-5%
36
+5%
48
+34%
54
+12%
73
+35%
70
-4%
90
+29%
100
+11%
103
+3%
111
+8%
Operating Income
Operating Expenses
(216)
(224)
(225)
(227)
(223)
(222)
(266)
(294)
(309)
(318)
(248)
(201)
(149)
(90)
(49)
(39)
(36)
(40)
(32)
(33)
(35)
(30)
(29)
(64)
(78)
(76)
(80)
(45)
(28)
(32)
(58)
(56)
(60)
(40)
(51)
(58)
(64)
(63)
(72)
(78)
(76)
Selling, General & Administrative
(158)
(161)
(180)
(164)
(161)
(160)
(241)
(161)
(166)
(172)
(179)
(140)
(109)
(72)
(49)
(41)
(41)
(45)
(45)
(33)
(37)
(36)
(40)
(42)
(42)
(46)
(55)
(53)
(49)
(44)
(50)
(49)
(54)
(48)
(60)
(65)
(67)
(58)
(72)
(76)
(71)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
Depreciation & Amortization
(20)
(20)
(23)
(25)
(26)
(26)
(26)
(50)
(51)
(52)
(29)
0
0
0
(1)
0
0
0
(1)
0
0
(4)
0
0
0
(5)
0
0
0
(5)
0
0
0
(5)
0
0
0
(6)
0
0
0
Other Operating Expenses
(39)
(43)
(22)
(38)
(37)
(36)
1
(82)
(91)
(94)
(41)
(60)
(38)
(16)
4
5
8
8
17
3
4
11
12
(22)
(35)
(24)
(24)
10
23
18
(7)
(6)
(5)
15
10
9
5
3
2
1
(2)
Operating Income
20
N/A
21
+4%
(5)
N/A
2
N/A
16
+700%
18
+15%
(47)
N/A
(58)
-23%
(65)
-12%
(67)
-4%
23
N/A
36
+55%
55
+52%
81
+48%
55
-32%
66
+20%
59
-11%
47
-20%
49
+4%
38
-22%
38
-1%
24
-35%
21
-15%
(32)
N/A
(60)
-84%
(68)
-14%
(81)
-19%
(33)
+60%
(14)
+57%
3
N/A
(22)
N/A
(22)
+3%
(24)
-9%
9
N/A
3
-71%
14
+473%
6
-56%
27
+336%
27
+0%
25
-8%
34
+37%
Pre-Tax Income
Interest Income Expense
(11)
(11)
(10)
(8)
(8)
(7)
4
(10)
(9)
(6)
(2)
(6)
(7)
(10)
(6)
(10)
(10)
(8)
1
(8)
(8)
(12)
(8)
(9)
(7)
(15)
(6)
(5)
(6)
(5)
(7)
(7)
(7)
(13)
(10)
(12)
(15)
(29)
(19)
(21)
(21)
Non-Reccuring Items
0
0
0
0
0
0
(24)
0
0
0
(2)
0
0
0
0
0
0
0
(15)
0
0
0
0
0
0
0
0
0
0
(29)
0
0
0
(1)
0
0
0
0
0
0
0
Total Other Income
0
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
1
(0)
(0)
0
0
0
0
(2)
3
0
(0)
1
0
0
(0)
2
0
(0)
(0)
2
(0)
(0)
0
2
0
0
0
2
0
0
0
Pre-Tax Income
9
N/A
10
+3%
(15)
N/A
(6)
+57%
8
N/A
11
+36%
(67)
N/A
(68)
-1%
(74)
-9%
(74)
N/A
20
N/A
30
+55%
48
+58%
71
+49%
49
-32%
57
+16%
49
-13%
39
-21%
37
-6%
30
-17%
29
-4%
14
-53%
12
-10%
(41)
N/A
(67)
-63%
(81)
-22%
(87)
-7%
(38)
+57%
(20)
+48%
(30)
-56%
(29)
+5%
(29)
+1%
(31)
-8%
(3)
+90%
(7)
-129%
2
N/A
(9)
N/A
0
N/A
8
+112 443%
5
-42%
14
+200%
Net Income
Tax Provision
(0)
(0)
5
4
0
(1)
14
14
15
15
(4)
(6)
(11)
(17)
(12)
(15)
(12)
(10)
(6)
(5)
(5)
(3)
(2)
1
1
4
5
6
7
7
5
1
(4)
2
3
5
11
9
9
6
7
Income from Continuing Operations
9
9
(10)
(3)
9
11
(52)
(54)
(59)
(58)
15
24
37
55
37
42
37
29
30
26
25
11
10
(40)
(65)
(77)
(82)
(31)
(13)
(24)
(24)
(27)
(35)
(1)
(4)
8
2
9
16
11
21
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)
9
N/A
9
N/A
(10)
N/A
(3)
+73%
9
N/A
11
+26%
(52)
N/A
(54)
-3%
(59)
-10%
(58)
+1%
15
N/A
24
+59%
37
+52%
55
+48%
37
-32%
42
+13%
37
-11%
29
-22%
30
+5%
26
-16%
25
-3%
11
-55%
10
-6%
(40)
N/A
(65)
-62%
(77)
-18%
(82)
-6%
(31)
+62%
(13)
+59%
(24)
-86%
(24)
+0%
(27)
-16%
(35)
-28%
(1)
+97%
(4)
-314%
8
N/A
2
-67%
9
+270%
16
+80%
11
-35%
21
+97%
EPS (Diluted)
0.19
N/A
0.19
N/A
-0.22
N/A
-0.04
+82%
0.2
N/A
0.25
+25%
-1.14
N/A
-1.17
-3%
-1.28
-9%
-1.26
+2%
0.33
N/A
0.53
+61%
0.81
+53%
1.19
+47%
0.81
-32%
0.92
+14%
0.82
-11%
0.64
-22%
0.66
+3%
0.56
-15%
0.54
-4%
0.24
-56%
0.23
-4%
-0.88
N/A
-1.43
-63%
-1.68
-17%
-1.79
-7%
-0.68
+62%
-0.28
+59%
-0.52
-86%
-0.51
+2%
-0.6
-18%
-0.76
-27%
-0.02
+97%
-0.09
-350%
0.16
N/A
0.05
-69%
0.2
+300%
0.36
+80%
0.23
-36%
0.46
+100%

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