Ottakringer Getränke AG (OTS.VI) - Quarterly Income Statement

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OTS.VI
Financials

88.5 (EUR) • At close December 29, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Revenue Numbers are in millions	47.37	47.37	47.37	47.37	44.634	44.634	44.634	44.634	59.506	59.506	59.506	59.506	59.339	59.339	59.339	59.339	53.446	53.446	53.446	53.446	56.276	56.276	56.276	56.276	56.786	56.786	56.786	56.786	55.326	55.326	55.326	55.326	54.787	54.787	54.787	54.787	55.036	55.036	55.036	55.036	54.409	54.409	54.409	54.409	41.29	41.29	41.29	41.29	25.056	25.056	25.056	25.056	19.66	19.66	19.66	19.66
Cost of Revenue Numbers are in millions	20.078	20.078	20.078	20.078	19.765	19.765	19.765	19.765	24.608	24.608	24.608	24.608	24.852	24.852	24.852	24.852	19.447	19.447	19.447	19.447	20.517	20.517	20.517	20.517	20.781	20.781	20.781	20.781	21.446	21.446	21.446	21.446	21.552	21.552	21.552	21.552	21.734	21.734	21.734	21.734	20.84	20.84	20.84	20.84	13.197	13.197	13.197	13.197	8.505	8.505	8.505	8.505	7.084	7.084	7.084	7.084
Gross Profit Numbers are in millions	27.291	27.291	27.291	27.291	24.869	24.869	24.869	24.869	34.898	34.898	34.898	34.898	34.487	34.487	34.487	34.487	33.998	33.998	33.998	33.998	35.759	35.759	35.759	35.759	36.005	36.005	36.005	36.005	33.88	33.88	33.88	33.88	33.235	33.235	33.235	33.235	33.301	33.301	33.301	33.301	33.569	33.569	33.569	33.569	28.093	28.093	28.093	28.093	16.551	16.551	16.551	16.551	12.576	12.576	12.576	12.576
Gross Profit Ratio Numbers are in millions	0.576	0.576	0.576	0.576	0.557	0.557	0.557	0.557	0.586	0.586	0.586	0.586	0.581	0.581	0.581	0.581	0.636	0.636	0.636	0.636	0.635	0.635	0.635	0.635	0.634	0.634	0.634	0.634	0.612	0.612	0.612	0.612	0.607	0.607	0.607	0.607	0.605	0.605	0.605	0.605	0.617	0.617	0.617	0.617	0.68	0.68	0.68	0.68	0.661	0.661	0.661	0.661	0.64	0.64	0.64	0.64
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.587	6.587	6.587	6.587	6.287	6.287	6.287	6.287	7.478	7.478	7.478	7.478	7.083	7.083	7.083	7.083	8.479	8.479	8.479	8.479	8.823	8.823	8.823	8.823	8.333	8.333	8.333	8.333	8.17	8.17	8.17	8.17	7.896	7.896	7.896	7.896	7.727	7.727	7.727	7.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	6.041	6.041	6.041	6.041	5.68	5.68	5.68	5.68	6.83	6.83	6.83	6.83	6.539	6.539	6.539	6.539	7.886	7.886	7.886	7.886	8.26	8.26	8.26	8.26	7.711	7.711	7.711	7.711	7.651	7.651	7.651	7.651	7.382	7.382	7.382	7.382	7.139	7.139	7.139	7.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	12.628	12.628	12.628	12.628	11.967	11.967	11.967	11.967	14.308	14.308	14.308	14.308	13.622	13.622	13.622	13.622	16.365	16.365	16.365	16.365	17.082	17.082	17.082	17.082	16.043	16.043	16.043	16.043	15.821	15.821	15.821	15.821	15.278	15.278	15.278	15.278	14.866	14.866	14.866	14.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.773	0.773	0.773	0.773	0.702	0.702	0.702	0.702	1.103	1.103	1.103	1.103	1.259	1.259	1.259	1.259	1.206	1.206	1.206	1.206	1.194	1.194	1.194	1.194	1.24	1.24	1.24	1.24	0.834	0.834	0.834	0.834	0.773	0.773	0.773	0.773	0.691	0.691	0.691	0.691	-30.117	-30.117	-30.117	-30.117	0.203	0.203	0.203	0.203	-15.036	-15.036	-15.036	-15.036	-11.313	-11.313	-11.313	-11.313
Operating Expenses Numbers are in millions	13.401	13.401	13.401	13.401	12.669	12.669	12.669	12.669	15.411	15.411	15.411	15.411	14.881	14.881	14.881	14.881	17.571	17.571	17.571	17.571	18.277	18.277	18.277	18.277	17.283	17.283	17.283	17.283	16.655	16.655	16.655	16.655	16.051	16.051	16.051	16.051	15.556	15.556	15.556	15.556	-30.117	-30.117	-30.117	-30.117	0.203	0.203	0.203	0.203	-15.036	-15.036	-15.036	-15.036	-11.313	-11.313	-11.313	-11.313
Operating Income Numbers are in millions	0.462	-3.053	-3.053	-3.053	-3.915	-3.915	-3.915	-3.915	2.18	2.18	2.18	2.18	2.733	2.733	2.733	2.733	2.72	2.72	2.72	2.72	1.145	1.145	1.145	1.145	1.749	1.749	1.749	1.749	1.463	1.463	1.463	1.463	1.936	1.936	1.936	1.936	2.159	2.159	2.159	2.159	3.452	3.452	3.452	3.452	3.632	3.632	3.632	3.632	1.516	1.516	1.516	1.516	1.263	1.263	1.263	1.263
Operating Income Ratio Numbers are in millions	0.01	-0.064	-0.064	-0.064	-0.088	-0.088	-0.088	-0.088	0.037	0.037	0.037	0.037	0.046	0.046	0.046	0.046	0.051	0.051	0.051	0.051	0.02	0.02	0.02	0.02	0.031	0.031	0.031	0.031	0.026	0.026	0.026	0.026	0.035	0.035	0.035	0.035	0.039	0.039	0.039	0.039	0.063	0.063	0.063	0.063	0.088	0.088	0.088	0.088	0.06	0.06	0.06	0.06	0.064	0.064	0.064	0.064
Total Other Income Expenses Net Numbers are in millions	-0.224	3.291	3.291	3.291	2.305	2.305	2.305	2.305	1.161	1.161	1.161	1.161	0.688	0.688	0.688	0.688	1.283	1.283	1.283	1.283	1.551	1.551	1.551	1.551	1.385	1.385	1.385	1.385	0.845	0.845	0.845	0.845	0.86	0.86	0.86	0.86	1.095	1.095	1.095	1.095	0.012	0.012	0.012	0.012	-0.164	-0.164	-0.164	-0.164	0.179	0.179	0.179	0.179	0.23	0.23	0.23	0.23
Income Before Tax Numbers are in millions	0.238	0.238	0.238	0.238	-1.61	-1.61	-1.61	-1.61	3.341	3.341	3.341	3.341	3.421	3.421	3.421	3.421	4.003	4.003	4.003	4.003	2.696	2.696	2.696	2.696	3.134	3.134	3.134	3.134	2.307	2.307	2.307	2.307	2.797	2.797	2.797	2.797	3.254	3.254	3.254	3.254	3.464	3.464	3.464	3.464	3.468	3.468	3.468	3.468	1.694	1.694	1.694	1.694	1.493	1.493	1.493	1.493
Income Before Tax Ratio Numbers are in millions	0.005	0.005	0.005	0.005	-0.036	-0.036	-0.036	-0.036	0.056	0.056	0.056	0.056	0.058	0.058	0.058	0.058	0.075	0.075	0.075	0.075	0.048	0.048	0.048	0.048	0.055	0.055	0.055	0.055	0.042	0.042	0.042	0.042	0.051	0.051	0.051	0.051	0.059	0.059	0.059	0.059	0.064	0.064	0.064	0.064	0.084	0.084	0.084	0.084	0.068	0.068	0.068	0.068	0.076	0.076	0.076	0.076
Income Tax Expense Numbers are in millions	-0.038	-0.038	-0.038	-0.038	-0.331	-0.331	-0.331	-0.331	0.954	0.954	0.954	0.954	0.925	0.925	0.925	0.925	0.824	0.824	0.824	0.824	0.913	0.913	0.913	0.913	0.819	0.819	0.819	0.819	0.716	0.716	0.716	0.716	0.678	0.678	0.678	0.678	0.601	0.601	0.601	0.601	0.822	0.822	0.822	0.822	0.853	0.853	0.853	0.853	0.409	0.409	0.409	0.409	0.343	0.343	0.343	0.343
Net Income Numbers are in millions	0.275	0.288	0.288	0.288	-1.002	-1.002	-1.002	-1.002	2.447	2.447	2.447	2.447	2.431	2.431	2.431	2.431	2.131	2.131	2.131	2.131	1.732	1.732	1.732	1.732	2.276	2.276	2.276	2.276	1.577	1.577	1.577	1.577	2.101	2.101	2.101	2.101	2.676	2.676	2.676	2.676	2.662	2.662	2.662	2.662	2.615	2.615	2.615	2.615	1.286	1.286	1.286	1.286	1.15	1.15	1.15	1.15
Net Income Ratio Numbers are in millions	0.006	0.006	0.006	0.006	-0.022	-0.022	-0.022	-0.022	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.04	0.04	0.04	0.04	0.031	0.031	0.031	0.031	0.04	0.04	0.04	0.04	0.029	0.029	0.029	0.029	0.038	0.038	0.038	0.038	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.063	0.063	0.063	0.063	0.051	0.051	0.051	0.051	0.058	0.058	0.058	0.058
EPS Numbers are in millions	0.12	0.13	0.13	0.13	-0.45	-0.45	-0.45	-0.45	1.09	1.09	1.09	1.09	1.04	1.04	1.04	1.04	0.88	0.88	0.88	0.88	0.72	0.72	0.72	0.72	0.94	0.94	0.94	0.94	0.65	0.65	0.65	0.65	0.87	0.87	0.87	0.87	1.11	1.11	1.11	1.11	1.1	1.1	1.1	1.1	1.08	1.08	1.08	1.08	1.01	1.01	1.01	1.01	1.29	1.29	1.29	1.29
EPS Diluted Numbers are in millions	0.12	0.13	0.13	0.13	-0.45	-0.45	-0.45	-0.45	1.09	1.09	1.09	1.09	1.04	1.04	1.04	1.04	0.88	0.88	0.88	0.88	0.72	0.72	0.72	0.72	0.94	0.94	0.94	0.94	0.65	0.65	0.65	0.65	0.87	0.87	0.87	0.87	1.11	1.11	1.11	1.11	1.1	1.1	1.1	1.1	1.08	1.08	1.08	1.08	1.01	1.01	1.01	1.01	1.29	1.29	1.29	1.29
EBITDA Numbers are in millions	5.024	5.024	5.024	5.024	3.677	3.677	3.677	3.677	8.377	8.377	8.377	8.377	7.886	7.886	7.886	7.886	7.451	7.451	7.451	7.451	7.484	7.484	7.484	7.484	7.927	7.927	7.927	7.927	6.868	6.868	6.868	6.868	7.294	7.294	7.294	7.294	7.394	7.394	7.394	7.394	7.504	7.504	7.504	7.504	6.582	6.582	6.582	6.582	3.605	3.605	3.605	3.605	2.899	2.899	2.899	2.899
EBITDA Ratio Numbers are in millions	0.106	0.106	0.106	0.106	0.082	0.082	0.082	0.082	0.141	0.141	0.141	0.141	0.133	0.133	0.133	0.133	0.139	0.139	0.139	0.139	0.133	0.133	0.133	0.133	0.14	0.14	0.14	0.14	0.124	0.124	0.124	0.124	0.133	0.133	0.133	0.133	0.134	0.134	0.134	0.134	0.138	0.138	0.138	0.138	0.159	0.159	0.159	0.159	0.144	0.144	0.144	0.144	0.147	0.147	0.147	0.147

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