DISO Verwaltungs AG (HAM: MT3)

DISO Verwaltungs AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2015	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Operating Revenue	41.91	41.44	37.68	30.35	29.83	27.66
Revenue	41.91	41.44	37.68	30.35	29.83	27.66
Revenue Growth (YoY)	46.78%	9.97%	24.14%	1.73%	7.88%	18.58%
Cost of Revenue	23.75	19.93	22.58	20.12	19.16	17.66
Gross Profit	18.16	21.51	15.1	10.23	10.68	10
Selling, General & Admin	5.98	11.84	5.34	5.51	5.73	5.64
Other Operating Expenses	8.48	6.8	6.58	3.27	3.62	2.59
Operating Expenses	15.4	21.24	12.75	9.36	9.91	8.69
Operating Income	2.76	0.27	2.35	0.87	0.77	1.31
Interest Expense	-0.09	-0.57	-0.09	-0.09	-0.11	-0.08
Interest & Investment Income	0	-	0	0.02	0.01	0.02
Currency Exchange Gain (Loss)	0.1	-	0.1	-0.04	-0.03	-0.57
Other Non Operating Income (Expenses)	0.35	-0.39	0.24	0.31	-	-
EBT Excluding Unusual Items	3.11	-0.69	2.59	1.07	0.65	0.68
Merger & Restructuring Charges	-	-	-	-0.15	-0.17	-
Gain (Loss) on Sale of Assets	-	-	-	-	0	-0.01
Pretax Income	3.11	-0.69	2.59	0.92	0.48	0.67
Income Tax Expense	0.52	0.42	0.69	0.57	0.2	1.12
Earnings From Continuing Operations	2.6	-1.11	1.9	0.34	0.29	-0.45
Earnings From Discontinued Operations	-	-	-	-	-	-0.57
Net Income to Company	2.6	-	1.9	0.34	0.29	-1.03
Net Income	2.6	-1.11	1.9	0.34	0.29	-1.03
Net Income to Common	2.6	-	1.9	0.34	0.29	-1.03
Net Income Growth	1428.24%	-	454.23%	19.93%	-	-
Shares Outstanding (Basic)	7	-	7	7	3	2
Shares Outstanding (Diluted)	7	-	7	7	3	2
Shares Change (YoY)	0.89%	-	4.97%	141.35%	38.01%	-
EPS (Basic)	0.35	-	0.26	0.05	0.10	-0.49
EPS (Diluted)	0.35	-	0.26	0.05	0.10	-0.49
EPS Growth	1427.40%	-	428.00%	-50.31%	-	-
Free Cash Flow	2.47	-	3.76	-2.52	-4.06	-2.37
Free Cash Flow Per Share	0.33	-	0.51	-0.36	-1.39	-1.12
Gross Margin	43.34%	51.91%	40.07%	33.71%	35.79%	36.15%
Operating Margin	6.58%	0.65%	6.23%	2.87%	2.59%	4.72%
Profit Margin	6.20%	-	5.05%	1.13%	0.96%	-3.72%
Free Cash Flow Margin	5.88%	-	9.99%	-8.31%	-13.60%	-8.56%
EBITDA	3.42	2.87	2.9	1.45	1.32	1.76
EBITDA Margin	8.17%	6.92%	7.69%	4.77%	4.43%	6.37%
D&A For EBITDA	0.67	-	0.55	0.58	0.55	0.46
EBIT	2.76	0.27	2.35	0.87	0.77	1.31
EBIT Margin	6.58%	0.65%	6.23%	2.87%	2.59%	4.72%
Effective Tax Rate	16.57%	-	26.69%	62.55%	40.66%	167.86%
Revenue as Reported	42.57	-	38.23	31.58	30.33	28.24

Source: S&P Capital IQ. Standard template. Financial Sources.