Friedrich Vorwerk Group SE
XETRA:VH2
Income Statement
Earnings Waterfall
Friedrich Vorwerk Group SE
Revenue
|
437.3m
EUR
|
Cost of Revenue
|
-212.9m
EUR
|
Gross Profit
|
224.4m
EUR
|
Operating Expenses
|
-194.5m
EUR
|
Operating Income
|
29.9m
EUR
|
Other Expenses
|
-1.8m
EUR
|
Net Income
|
28.1m
EUR
|
Income Statement
Friedrich Vorwerk Group SE
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 |
292
N/A
|
282
-3%
|
286
+2%
|
279
-3%
|
279
+0%
|
285
+2%
|
289
+2%
|
329
+14%
|
368
+12%
|
383
+4%
|
391
+2%
|
385
-2%
|
373
-3%
|
377
+1%
|
402
+7%
|
437
+9%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(128)
|
(116)
|
(111)
|
(103)
|
(107)
|
(113)
|
(115)
|
(145)
|
(187)
|
(204)
|
(214)
|
(217)
|
(196)
|
(195)
|
(206)
|
(213)
|
|
Gross Profit |
164
N/A
|
166
+2%
|
176
+6%
|
176
0%
|
172
-2%
|
172
0%
|
174
+2%
|
184
+6%
|
181
-2%
|
179
-1%
|
177
-1%
|
168
-5%
|
178
+6%
|
182
+3%
|
196
+7%
|
224
+15%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(127)
|
(128)
|
(132)
|
(135)
|
(136)
|
(141)
|
(148)
|
(154)
|
(164)
|
(165)
|
(170)
|
(176)
|
(179)
|
(181)
|
(185)
|
(194)
|
|
Selling, General & Administrative |
(100)
|
(93)
|
(96)
|
(98)
|
(107)
|
(103)
|
(109)
|
(114)
|
(129)
|
(121)
|
(124)
|
(127)
|
(140)
|
(131)
|
(134)
|
(141)
|
|
Depreciation & Amortization |
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
|
Other Operating Expenses |
(16)
|
(23)
|
(24)
|
(25)
|
(16)
|
(24)
|
(24)
|
(24)
|
(18)
|
(27)
|
(29)
|
(31)
|
(21)
|
(31)
|
(32)
|
(33)
|
|
Operating Income |
37
N/A
|
38
+5%
|
44
+15%
|
40
-9%
|
36
-10%
|
31
-14%
|
27
-14%
|
30
+13%
|
17
-44%
|
14
-18%
|
7
-48%
|
(8)
N/A
|
(1)
+83%
|
1
N/A
|
10
+839%
|
30
+195%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
6
|
4
|
2
|
2
|
1
|
6
|
7
|
7
|
14
|
13
|
15
|
18
|
14
|
12
|
12
|
8
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
43
N/A
|
42
-1%
|
46
+9%
|
42
-9%
|
37
-11%
|
37
0%
|
34
-9%
|
38
+11%
|
30
-19%
|
27
-11%
|
22
-18%
|
9
-58%
|
13
+36%
|
14
+6%
|
22
+61%
|
38
+74%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(12)
|
(12)
|
(15)
|
(16)
|
(10)
|
(9)
|
(8)
|
(10)
|
(14)
|
(13)
|
(11)
|
(7)
|
(2)
|
(2)
|
(5)
|
(10)
|
|
Income from Continuing Operations |
31
|
30
|
31
|
26
|
27
|
28
|
25
|
28
|
17
|
14
|
11
|
2
|
10
|
11
|
17
|
28
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Income (Common) |
31
N/A
|
30
-2%
|
31
+4%
|
26
-16%
|
27
+2%
|
28
+3%
|
25
-8%
|
28
+9%
|
17
-38%
|
15
-15%
|
11
-24%
|
2
-82%
|
10
+417%
|
11
+8%
|
17
+51%
|
28
+70%
|
|
EPS (Diluted) |
1.53
N/A
|
1.49
-3%
|
1.56
+5%
|
1.31
-16%
|
1.37
+5%
|
1.38
+1%
|
1.27
-8%
|
1.38
+9%
|
0.86
-38%
|
0.73
-15%
|
0.56
-23%
|
0.1
-82%
|
0.51
+410%
|
0.55
+8%
|
0.83
+51%
|
1.41
+70%
|