Mineralbrunnen Ueberkingen-Teinach Income Statement

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Mineralbrunnen Ueberkingen-Teinach AG | Income Statement

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Sales/Revenue

138,727.70

136,473.40

137,186.40

139,830.30

142,144.90

149,587.80

Cost of Goods Sold (COGS) incl. D&A

104,797.60

95,401.40

91,140.20

91,946.20

91,157.90

93,522.30

Gross Income

33,930.20

41,072.00

46,046.20

47,884.10

50,987.00

56,065.50

SG&A Expense

38,844.60

40,345.60

43,569.40

43,484.10

44,281.80

47,413.50

EBIT

3,276.10

393.20

2,234.70

4,151.60

10,005.60

11,495.50

Unusual Expense

774.00

911.00

1,742.90

1,136.00

2,222.00

692

Non Operating Income/Expense

6,281.40

2,933.00

1,666.60

1,041.70

1,172.00

443

Interest Expense

597.70

396.40

297.40

197.40

969.70

1,988

Pretax Income

2,172.10

2,745.20

2,399.50

4,502.70

7,758.10

9,885.60

Income Tax

752.20

1,294.90

293.40

136.90

1,988.50

1,366.10

Consolidated Net Income

1,419.90

1,450.30

2,106.10

4,365.80

9,746.50

8,370.40

Net Income

1,419.90

1,450.30

2,106.10

4,365.80

8,902.40

7,524.90

Net Income After Extraordinaries

1,419.90

1,450.30

2,106.10

4,365.80

8,902.40

7,524.90

Net Income Available to Common

1,419.90

1,450.30

2,106.10

4,365.80

8,902.40

7,524.90

EPS (Basic)

0.19

0.26

0.54

1.10

0.93

Basic Shares Outstanding

7,651.90

8,107.10

EPS (Diluted)

0.19

0.26

0.54

1.10

0.93

Diluted Shares Outstanding

7,651.90

8,107.10

EBITDA

8,585.00

11,626.40

13,674.80

16,025.80

21,360.70

21,156.30

Other Operating Expense

1,638.30

333.20

242.10

248.40

3,300.40

2,843.60

Non-Operating Interest Income

709.30

897.20

709.40

813.50

2,286.90

1,513.10

Minority Interest Expense

844.10

845.40

Equity in Affiliates (Pretax)

170.70

About Mineralbrunnen Ueberkingen-Teinach

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Address	Badstrasse 41 Bad Teinach-Zavelstein Baden Wuerttemberg 75385 Germany
Employees	-
Website	http://www.mineralbrunnen-kgaa.de
Updated	07/08/2019
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA engages in the production and marketing of drinking water and beverages. Its product portfolio includes mineral water, medicinal water, soft drinks, fruit juices, nectars, lemonades, cocktails, and smoothies. The company was founded on August 17, 1923 and is headquartered in Bad Teinach-Zavelstein, Germany.

Mineralbrunnen Ueberkingen-Teinach AG | Income Statement

About Mineralbrunnen Ueberkingen-Teinach

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