ZEAL Network SE
XETRA:TIMA
Income Statement
Earnings Waterfall
ZEAL Network SE
Revenue
|
188.2m
EUR
|
Cost of Revenue
|
-50m
EUR
|
Gross Profit
|
138.2m
EUR
|
Operating Expenses
|
-84.4m
EUR
|
Operating Income
|
53.9m
EUR
|
Other Expenses
|
4.5m
EUR
|
Net Income
|
58.4m
EUR
|
Income Statement
ZEAL Network SE
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 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
122
N/A
|
131
+8%
|
141
+7%
|
145
+3%
|
98
-32%
|
87
-11%
|
89
+2%
|
92
+3%
|
102
+11%
|
112
+11%
|
113
+0%
|
99
-12%
|
137
+38%
|
131
-4%
|
134
+2%
|
149
+11%
|
145
-3%
|
152
+5%
|
155
+2%
|
153
-1%
|
159
+4%
|
137
-14%
|
113
-17%
|
96
-15%
|
79
-17%
|
84
+6%
|
87
+3%
|
91
+4%
|
85
-6%
|
85
0%
|
83
-2%
|
63
-24%
|
105
+67%
|
82
-22%
|
86
+5%
|
117
+36%
|
116
-1%
|
125
+8%
|
174
+39%
|
187
+7%
|
188
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(66)
|
(71)
|
(75)
|
(71)
|
(66)
|
(59)
|
(57)
|
(58)
|
(57)
|
(63)
|
(61)
|
(61)
|
(68)
|
(67)
|
(72)
|
(76)
|
(74)
|
(74)
|
(73)
|
(70)
|
(64)
|
(63)
|
(54)
|
(43)
|
(39)
|
(32)
|
(33)
|
(34)
|
(32)
|
(31)
|
(29)
|
(22)
|
(30)
|
(24)
|
(24)
|
(32)
|
(35)
|
(37)
|
(52)
|
(57)
|
(50)
|
|
Gross Profit |
56
N/A
|
60
+7%
|
66
+11%
|
74
+11%
|
32
-56%
|
28
-13%
|
32
+14%
|
34
+5%
|
45
+33%
|
50
+11%
|
52
+5%
|
38
-27%
|
69
+81%
|
65
-6%
|
62
-3%
|
73
+17%
|
71
-2%
|
78
+9%
|
82
+5%
|
83
+1%
|
95
+15%
|
74
-22%
|
60
-19%
|
53
-11%
|
40
-25%
|
52
+31%
|
54
+4%
|
57
+5%
|
53
-7%
|
54
+2%
|
55
+1%
|
41
-25%
|
76
+84%
|
57
-24%
|
62
+8%
|
85
+37%
|
81
-4%
|
88
+9%
|
122
+38%
|
130
+7%
|
138
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(52)
|
(55)
|
(48)
|
(44)
|
(3)
|
(1)
|
(41)
|
11
|
(7)
|
(2)
|
(14)
|
(14)
|
(34)
|
(38)
|
(42)
|
(38)
|
(38)
|
(36)
|
(39)
|
(34)
|
(36)
|
(34)
|
(40)
|
(44)
|
(50)
|
(55)
|
(54)
|
(54)
|
(39)
|
(41)
|
(36)
|
(23)
|
(53)
|
(37)
|
(45)
|
(61)
|
(57)
|
(65)
|
(84)
|
(87)
|
(84)
|
|
Selling, General & Administrative |
(10)
|
(11)
|
(11)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(15)
|
(17)
|
(18)
|
(20)
|
(19)
|
(20)
|
(20)
|
(18)
|
(20)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(29)
|
(31)
|
(32)
|
(33)
|
(28)
|
(25)
|
(22)
|
(15)
|
(34)
|
(24)
|
(30)
|
(41)
|
(36)
|
(42)
|
(55)
|
(56)
|
(57)
|
|
Depreciation & Amortization |
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(9)
|
(11)
|
(12)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(9)
|
(6)
|
(9)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(8)
|
|
Other Operating Expenses |
(34)
|
(37)
|
(30)
|
(27)
|
13
|
16
|
(24)
|
27
|
9
|
13
|
3
|
5
|
(14)
|
(17)
|
(21)
|
(17)
|
(17)
|
(17)
|
(18)
|
(13)
|
(12)
|
(6)
|
(10)
|
(10)
|
(9)
|
(13)
|
(10)
|
(10)
|
(0)
|
(5)
|
(5)
|
(2)
|
(10)
|
(7)
|
(8)
|
(11)
|
(13)
|
(13)
|
(19)
|
(21)
|
(20)
|
|
Operating Income |
4
N/A
|
4
+18%
|
18
+301%
|
30
+68%
|
29
-1%
|
27
-8%
|
(9)
N/A
|
45
N/A
|
37
-17%
|
48
+28%
|
38
-20%
|
24
-37%
|
35
+46%
|
27
-24%
|
21
-23%
|
35
+69%
|
33
-3%
|
42
+24%
|
43
+3%
|
48
+13%
|
59
+22%
|
40
-32%
|
19
-52%
|
9
-53%
|
(10)
N/A
|
(3)
+71%
|
1
N/A
|
3
+466%
|
14
+356%
|
13
-6%
|
19
+46%
|
18
-6%
|
23
+28%
|
20
-13%
|
17
-16%
|
24
+44%
|
24
+1%
|
24
-1%
|
38
+58%
|
43
+14%
|
54
+24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
29
|
(23)
|
(23)
|
(21)
|
1
|
(0)
|
(0)
|
0
|
5
|
(1)
|
(0)
|
(0)
|
3
|
0
|
0
|
0
|
0
|
(1)
|
1
|
2
|
3
|
3
|
2
|
(1)
|
(2)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(10)
|
(16)
|
(18)
|
(11)
|
(10)
|
(4)
|
2
|
4
|
5
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
0
|
(2)
|
0
|
(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
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
2
N/A
|
(0)
N/A
|
12
N/A
|
25
+99%
|
25
+2%
|
23
-9%
|
20
-15%
|
19
-2%
|
12
-40%
|
24
+109%
|
37
+51%
|
24
-34%
|
35
+48%
|
27
-24%
|
25
-7%
|
34
+35%
|
33
-2%
|
42
+25%
|
38
-9%
|
39
+2%
|
43
+12%
|
22
-49%
|
8
-62%
|
(2)
N/A
|
(13)
-682%
|
1
N/A
|
8
+609%
|
11
+39%
|
15
+41%
|
13
-16%
|
17
+28%
|
15
-10%
|
23
+53%
|
20
-13%
|
16
-19%
|
23
+43%
|
22
-3%
|
22
+1%
|
35
+57%
|
40
+14%
|
50
+25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(6)
|
(7)
|
(10)
|
(9)
|
(11)
|
(18)
|
(19)
|
(17)
|
(16)
|
(11)
|
(7)
|
(10)
|
(8)
|
(8)
|
(11)
|
(11)
|
(13)
|
(11)
|
(12)
|
(13)
|
(5)
|
(7)
|
(3)
|
1
|
(4)
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(8)
|
(9)
|
8
|
31
|
29
|
9
|
|
Income from Continuing Operations |
(3)
|
(7)
|
5
|
15
|
17
|
12
|
1
|
1
|
(5)
|
9
|
26
|
17
|
25
|
19
|
17
|
23
|
23
|
29
|
27
|
27
|
30
|
17
|
2
|
(5)
|
(12)
|
(3)
|
8
|
10
|
13
|
9
|
11
|
10
|
17
|
13
|
10
|
15
|
14
|
30
|
66
|
69
|
59
|
|
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
Net Income (Common) |
(4)
N/A
|
(7)
-92%
|
5
N/A
|
15
+176%
|
16
+12%
|
12
-25%
|
1
-89%
|
1
-57%
|
(5)
N/A
|
9
N/A
|
26
+201%
|
17
-33%
|
25
+45%
|
19
-24%
|
17
-11%
|
23
+36%
|
23
-3%
|
29
+26%
|
27
-7%
|
27
+2%
|
30
+9%
|
17
-42%
|
1
-92%
|
(5)
N/A
|
(12)
-134%
|
(3)
+78%
|
8
N/A
|
10
+28%
|
13
+26%
|
9
-34%
|
11
+24%
|
10
-11%
|
16
+66%
|
12
-23%
|
9
-26%
|
14
+53%
|
13
-8%
|
30
+130%
|
65
+121%
|
68
+4%
|
58
-14%
|
|
EPS (Diluted) |
-0.46
N/A
|
-0.84
-83%
|
0.65
N/A
|
1.76
+171%
|
1.98
+13%
|
1.46
-26%
|
0.16
-89%
|
0.07
-56%
|
-0.6
N/A
|
1.03
N/A
|
3.09
+200%
|
2.11
-32%
|
3.02
+43%
|
2.31
-24%
|
2.05
-11%
|
2.77
+35%
|
2.69
-3%
|
3.38
+26%
|
3.19
-6%
|
3.28
+3%
|
1.85
-44%
|
0.78
-58%
|
0.09
-88%
|
-0.23
N/A
|
-0.87
-278%
|
-0.12
+86%
|
0.37
N/A
|
0.48
+30%
|
0.6
+25%
|
0.4
-33%
|
0.48
+20%
|
0.43
-10%
|
0.72
+67%
|
0.54
-25%
|
0.4
-26%
|
0.57
+43%
|
0.59
+4%
|
1.36
+131%
|
2.89
+113%
|
2.94
+2%
|
2.7
-8%
|