Kap AG
XETRA:IUR
Income Statement
Earnings Waterfall
Kap AG
Income Statement
Kap AG
| 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 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
7
|
0
|
0
|
|
| Revenue |
390
N/A
|
490
+26%
|
486
-1%
|
479
-1%
|
356
-26%
|
341
-4%
|
318
-7%
|
311
-2%
|
323
+4%
|
312
-3%
|
329
+6%
|
331
+1%
|
346
+4%
|
369
+7%
|
397
+8%
|
424
+7%
|
433
+2%
|
433
0%
|
401
-7%
|
286
-29%
|
454
+59%
|
252
-44%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(181)
|
(266)
|
(263)
|
(260)
|
(168)
|
(191)
|
(176)
|
(171)
|
(148)
|
(166)
|
(176)
|
(179)
|
(159)
|
(205)
|
(225)
|
(244)
|
(210)
|
(249)
|
(226)
|
(128)
|
(248)
|
(103)
|
|
| Gross Profit |
209
N/A
|
223
+7%
|
223
0%
|
219
-2%
|
188
-14%
|
150
-20%
|
142
-5%
|
140
-2%
|
175
+25%
|
146
-17%
|
153
+5%
|
152
-1%
|
186
+23%
|
164
-12%
|
172
+5%
|
180
+5%
|
223
+24%
|
184
-17%
|
175
-5%
|
157
-10%
|
206
+31%
|
149
-28%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(196)
|
(210)
|
(221)
|
(218)
|
(213)
|
(162)
|
(145)
|
(141)
|
(189)
|
(138)
|
(146)
|
(144)
|
(185)
|
(135)
|
(131)
|
(143)
|
(228)
|
(179)
|
(148)
|
(190)
|
(206)
|
(162)
|
|
| Selling, General & Administrative |
(133)
|
(120)
|
(124)
|
(125)
|
(130)
|
(89)
|
(87)
|
(82)
|
(130)
|
(83)
|
(82)
|
(82)
|
(133)
|
(91)
|
(94)
|
(99)
|
(147)
|
(106)
|
(106)
|
(137)
|
(135)
|
(121)
|
|
| Depreciation & Amortization |
(25)
|
(34)
|
(41)
|
(42)
|
(46)
|
(45)
|
(39)
|
(39)
|
(30)
|
(28)
|
(28)
|
(27)
|
(25)
|
(26)
|
(27)
|
(30)
|
(37)
|
(37)
|
(44)
|
(27)
|
(68)
|
(24)
|
|
| Other Operating Expenses |
(39)
|
(57)
|
(56)
|
(51)
|
(36)
|
(27)
|
(18)
|
(20)
|
(30)
|
(27)
|
(36)
|
(35)
|
(27)
|
(18)
|
(9)
|
(14)
|
(45)
|
(36)
|
2
|
(27)
|
(3)
|
(17)
|
|
| Operating Income |
12
N/A
|
13
+7%
|
2
-84%
|
1
-61%
|
(25)
N/A
|
(11)
+54%
|
(2)
+82%
|
(1)
+30%
|
(14)
-890%
|
8
N/A
|
7
-14%
|
8
+15%
|
1
-86%
|
29
+2 606%
|
41
+43%
|
37
-11%
|
(5)
N/A
|
5
N/A
|
27
+409%
|
(33)
N/A
|
(0)
+99%
|
(13)
-4 286%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(8)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(4)
|
(5)
|
(7)
|
(9)
|
(2)
|
|
| Non-Reccuring Items |
1
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
12
|
0
|
0
|
37
|
0
|
(13)
|
|
| Total Other Income |
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
1
|
(0)
|
|
| Pre-Tax Income |
8
N/A
|
7
-10%
|
(5)
N/A
|
(6)
-12%
|
(16)
-167%
|
(19)
-20%
|
(9)
+51%
|
(9)
+7%
|
(4)
+50%
|
3
N/A
|
2
-33%
|
4
+92%
|
28
+537%
|
23
-18%
|
37
+61%
|
33
-12%
|
1
-96%
|
(1)
N/A
|
20
N/A
|
(4)
N/A
|
(9)
-128%
|
(29)
-229%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(5)
|
(2)
|
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(5)
|
(0)
|
(2)
|
(0)
|
(1)
|
(7)
|
(5)
|
(9)
|
(8)
|
(4)
|
(4)
|
(2)
|
5
|
5
|
4
|
|
| Income from Continuing Operations |
3
|
5
|
(6)
|
(6)
|
(17)
|
(21)
|
(15)
|
(14)
|
(4)
|
2
|
2
|
4
|
22
|
18
|
29
|
25
|
(3)
|
(5)
|
19
|
1
|
(4)
|
(24)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
14
N/A
|
23
+63%
|
11
-52%
|
3
-77%
|
(14)
N/A
|
(19)
-35%
|
(13)
+33%
|
(11)
+13%
|
(3)
+73%
|
3
N/A
|
23
+809%
|
23
+2%
|
40
+70%
|
36
-10%
|
28
-23%
|
25
-11%
|
(2)
N/A
|
(3)
-74%
|
20
N/A
|
(0)
N/A
|
(5)
-1 337%
|
(46)
-768%
|
|
| EPS (Diluted) |
1.98
N/A
|
3.22
+63%
|
1.31
-59%
|
0.32
-76%
|
-1.8
N/A
|
-2.38
-32%
|
-1.66
+30%
|
-1.41
+15%
|
-0.38
+73%
|
0.32
N/A
|
2.93
+816%
|
3.1
+6%
|
5.12
+65%
|
4.45
-13%
|
3.61
-19%
|
3.22
-11%
|
-0.22
N/A
|
-0.37
-68%
|
2.65
N/A
|
-0.04
N/A
|
-0.67
-1 575%
|
-5.87
-776%
|
|