SOTDF/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

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In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	469.00	531.00	577.00	560.00	634.00	721.00	823.00	1,123.00	1,331.00	1,582.00	1,591.00	1,442.00	1,627.00	1,771.00	1,914.00
EPS	-0.01	1.75	-0.09	-0.07	0.08	0.43	1.18	1.19	1.72	-0.25	2.12	0.86	2.16	2.53	1.67
Diluted in mil.	-0.01	1.63	-0.08	-0.07	0.08	0.43	1.18	1.15	1.68	-0.25	2.11	0.86	2.14	2.53	1.67
Profit	169.00	198.00	204.00	174.00	196.00	215.00	262.00	369.00	437.00	549.00	578.00	504.00	643.00	756.00	769.00
Gross Margin	35.99	37.41	35.52	31.05	30.91	29.94	31.87	32.88	32.90	34.73	36.39	34.99	39.52	42.69	40.19
Pre Tax	-8.00	55.00	7.00	1.00	17.00	38.00	68.00	82.00	117.00	136.00	144.00	61.00	168.00	210.00	157.00
Profit Margin	-1.78	10.49	1.24	0.32	2.69	5.37	8.30	7.37	8.85	8.60	9.10	4.26	10.37	11.90	8.21
ETR	114.71	-0.06	150.43	200.39	70.05	37.87	12.96	13.05	16.14	16.12	17.34	20.90	22.79	27.98	33.49
Net	1.00	55.00	-3.00	-2.00	3.00	21.00	58.00	70.00	94.00	-14.00	119.00	48.00	122.00	143.00	92.00
Profit Margin	0.24	10.49	-0.62	-0.51	0.60	3.01	7.04	6.24	7.14	-0.90	7.52	3.37	7.51	8.08	4.85
EBITDA	41.00	120.00	131.00	109.00	113.00	138.00	191.00	256.00	300.00	509.00	537.00	427.00	511.00	550.00	540.00
EBITDA Margin	8.78	22.73	22.80	19.46	17.93	19.23	23.19	22.85	22.60	32.19	33.78	29.65	31.43	31.06	28.25
Operating Income	38.00	108.00	56.00	36.00	40.00	55.00	77.00	100.00	112.00	164.00	178.00	92.00	201.00	246.00	224.00
Operating Margin	8.30	20.43	9.86	6.55	6.39	7.65	9.38	8.99	8.43	10.37	11.23	6.44	12.37	13.93	11.70
Interest Income	2.00	12.00	10.00	- -	- -	- -	- -	- -	1.00	- -	1.00	- -	- -	- -	- -
Loss	-430.00	-422.00	-520.00	-523.00	-594.00	-665.00	-746.00	-1,022.00	-1,218.00	-1,418.00	-1,419.00	-1,342.00	-1,443.00	-1,528.00	-1,690.00
Cost of Revenue	-300.00	-332.00	-372.00	-386.00	-438.00	-505.00	-561.00	-753.00	-893.00	-1,032.00	-1,012.00	-937.00	-984.00	-1,015.00	-1,144.00
Operating Expenses	-130.00	-90.00	-148.00	-137.00	-155.00	-160.00	-185.00	-268.00	-325.00	-385.00	-407.00	-405.00	-459.00	-513.00	-545.00
R&D	- -	- -	- -	- -	-3.00	-1.00	-1.00	-1.00	-1.00	-1.00	-31.00	-26.00	-16.00	-10.00	-13.00
G&A	-64.00	-87.00	-75.00	-28.00	-29.00	-28.00	-33.00	-47.00	-57.00	-48.00	-50.00	-49.00	-68.00	-64.00	-83.00
SG&A	-131.00	-158.00	-149.00	-50.00	-52.00	-50.00	-62.00	-96.00	-125.00	-126.00	-129.00	-123.00	-166.00	-177.00	-538.00
S&M	-67.00	-70.00	-74.00	-22.00	-23.00	-22.00	-29.00	-48.00	-68.00	-78.00	-79.00	-74.00	-97.00	-112.00	-108.00
Depreciation and Amortization	- -	- -	-64.00	-66.00	-75.00	-80.00	-110.00	-161.00	-183.00	-344.00	-358.00	-334.00	-310.00	-303.00	-316.00
Interest Expenses	-49.00	-65.00	-60.00	-39.00	-17.00	-14.00	-8.00	-10.00	-7.00	-30.00	-31.00	-26.00	-27.00	-30.00	-66.00
Other Expenses	-47.00	-52.00	-49.00	-34.00	-23.00	-16.00	-8.00	-18.00	-5.00	-27.00	-33.00	-31.00	-32.00	-36.00	-66.00
WA Shares Outstanding	23.00	32.00	42.00	42.00	46.00	48.00	49.00	55.00	55.00	55.00	56.00	56.00	56.00	56.00	55.00
Diluted	27.00	34.00	42.00	42.00	46.00	49.00	51.00	57.00	56.00	56.00	56.00	56.00	57.00	56.00	55.00

SOTDF/Financial Reporting

Income Statements

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In Million EUR. Margins, Growth Rates In %