Traumhaus AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Revenue	72.45	102.15	85.81	86.37	54.44
Revenue	72.45	102.15	85.81	86.37	54.44
Revenue Growth (YoY)	-29.07%	19.05%	-0.65%	58.64%	-24.47%
Cost of Revenue	57.2	75.56	64.65	69.48	38.48
Gross Profit	15.25	26.59	21.16	16.9	15.97
Selling, General & Admin	6.48	6.13	4.65	4.11	3.55
Other Operating Expenses	3.97	7.46	6.63	5.4	4.92
Operating Expenses	11.49	14.51	12.09	10.42	9.36
Operating Income	3.76	12.08	9.07	6.48	6.6
Interest Expense	-2.01	-2.03	-2.47	-2.2	-1.22
Interest & Investment Income	0.02	0.02	0.02	0.17	0.41
Earnings From Equity Investments	-	-	-	-	-0
EBT Excluding Unusual Items	1.77	10.08	6.62	4.45	5.79
Impairment of Goodwill	-	-0.53	-0.56	-0.26	-0.27
Gain (Loss) on Sale of Investments	-	-	-0.09	-0.01	-
Other Unusual Items	0.05	0.02	-0.77	0.68	0.1
Pretax Income	1.82	9.57	5.19	4.86	5.61
Income Tax Expense	0.81	3.07	1.66	1.62	1.72
Net Income	1	6.5	3.54	3.24	3.89
Net Income to Common	1	6.5	3.54	3.24	3.89
Net Income Growth	-84.60%	83.85%	9.29%	-16.85%	-35.31%
Shares Outstanding (Basic)	-	5	5	5	4
Shares Outstanding (Diluted)	-	5	5	5	4
Shares Change (YoY)	-	3.58%	3.10%	5.89%	-
EPS (Basic)	-	1.32	0.74	0.70	0.89
EPS (Diluted)	-	1.32	0.74	0.70	0.89
EPS Growth	-	77.49%	6.00%	-21.48%	-
Free Cash Flow	12.27	1.05	-1.4	-8.07	8.01
Free Cash Flow Per Share	-	0.21	-0.29	-1.75	1.84
Dividend Per Share	-	0.600	0.500	-	-
Dividend Growth	-	20.00%	-	-	-
Gross Margin	21.05%	26.03%	24.66%	19.56%	29.32%
Operating Margin	5.18%	11.83%	10.57%	7.50%	12.12%
Profit Margin	1.38%	6.36%	4.12%	3.75%	7.15%
Free Cash Flow Margin	16.94%	1.02%	-1.63%	-9.35%	14.71%
EBITDA	4.62	12.99	9.88	7.66	7.77
EBITDA Margin	6.38%	12.72%	11.52%	8.87%	14.27%
D&A For EBITDA	0.87	0.91	0.82	1.18	1.17
EBIT	3.76	12.08	9.07	6.48	6.6
EBIT Margin	5.18%	11.83%	10.57%	7.50%	12.12%
Effective Tax Rate	44.85%	32.08%	31.93%	33.41%	30.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.