DB Energy SA
WSE:DBE
Income Statement
Earnings Waterfall
DB Energy SA
Revenue
|
35.6m
PLN
|
Cost of Revenue
|
-6.6m
PLN
|
Gross Profit
|
29m
PLN
|
Operating Expenses
|
-36.4m
PLN
|
Operating Income
|
-7.4m
PLN
|
Other Expenses
|
1.1m
PLN
|
Net Income
|
-6.3m
PLN
|
Income Statement
DB Energy SA
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 |
53
N/A
|
63
+19%
|
79
+26%
|
89
+12%
|
78
-12%
|
76
-2%
|
55
-27%
|
62
+11%
|
60
-3%
|
53
-12%
|
45
-14%
|
36
-21%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(45)
|
(51)
|
(61)
|
(64)
|
(41)
|
(31)
|
(9)
|
(7)
|
(7)
|
(6)
|
(5)
|
(7)
|
|
Gross Profit |
8
N/A
|
12
+50%
|
18
+47%
|
25
+36%
|
37
+49%
|
45
+23%
|
47
+3%
|
54
+17%
|
53
-3%
|
46
-13%
|
40
-14%
|
29
-27%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(6)
|
(7)
|
(7)
|
(11)
|
(21)
|
(31)
|
(42)
|
(52)
|
(55)
|
(52)
|
(47)
|
(36)
|
|
Selling, General & Administrative |
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
(2)
|
(4)
|
(16)
|
(26)
|
(37)
|
(47)
|
(50)
|
(47)
|
(42)
|
(31)
|
|
Operating Income |
2
N/A
|
5
+192%
|
11
+113%
|
14
+25%
|
16
+11%
|
14
-10%
|
5
-68%
|
2
-47%
|
(2)
N/A
|
(6)
-161%
|
(8)
-34%
|
(7)
+2%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
|
Pre-Tax Income |
1
N/A
|
4
+378%
|
10
+178%
|
11
+10%
|
14
+23%
|
12
-11%
|
4
-70%
|
2
-58%
|
(2)
N/A
|
(5)
-141%
|
(8)
-55%
|
(7)
+17%
|
|
Net Income | |||||||||||||
Tax Provision |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
(0)
|
1
|
2
|
1
|
1
|
|
Income from Continuing Operations |
(0)
|
3
|
8
|
9
|
11
|
9
|
3
|
1
|
(1)
|
(3)
|
(7)
|
(6)
|
|
Net Income (Common) |
(0)
N/A
|
3
N/A
|
8
+217%
|
9
+12%
|
11
+18%
|
9
-20%
|
3
-66%
|
1
-61%
|
(1)
N/A
|
(3)
-158%
|
(7)
-105%
|
(6)
+10%
|
|
EPS (Diluted) |
-0.04
N/A
|
0.85
N/A
|
2.69
+216%
|
3.01
+12%
|
3.56
+18%
|
2.84
-20%
|
0.86
-70%
|
0.33
-62%
|
-0.38
N/A
|
-0.98
-158%
|
-2.01
-105%
|
-1.81
+10%
|