Travel24.com AG | Income Statement
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
29,066.60
25,190.00
14,590.40
7,944.80
4,422.10
5,175.10
Cost of Goods Sold (COGS) incl. D&A
27,896.60
4,569.60
3,867.60
2,189.10
3,003.40
3,417.70
Gross Income
1,170.00
20,620.50
10,722.80
5,755.70
1,418.70
1,757.50
SG&A Expense
1,818.80
17,581.60
14,978.90
6,031.60
5,085.60
3,077.80
EBIT
649.20
3,211.90
4,371.10
3.30
2,273.10
1,028.30
Unusual Expense
-
41.00
106.00
124.00
138.00
286
Non Operating Income/Expense
440.00
399.50
3,858.90
172.00
145.00
273.80
Interest Expense
2,034.00
1,836.60
1,274.60
671.50
77.10
1
Pretax Income
1,525.70
1,372.90
893.40
540.80
2,140.60
284.20
Income Tax
324.30
951.90
138.10
138.00
214.90
1,785.70
Consolidated Net Income
1,201.40
421.00
1,031.40
678.80
1,925.70
1,501.50
Net Income
1,201.40
421.00
1,031.40
678.80
1,635.30
1,441.70
Net Income After Extraordinaries
1,201.40
421.00
1,031.40
678.80
1,635.30
1,441.70
Net Income Available to Common
1,201.40
421.00
1,031.40
678.80
1,635.30
1,441.70
EPS (Basic)
0.59
0.21
0.51
0.33
0.80
0.71
Basic Shares Outstanding
2,034.00
2,034.00
2,034.00
2,034.00
2,034.00
2,034
EPS (Diluted)
0.59
0.21
0.51
0.33
0.80
0.71
Diluted Shares Outstanding
2,034.00
2,034.00
2,034.00
2,034.00
2,034.00
2,034
EBITDA
649.20
3,225.60
3,175.00
8.00
1,369.30
775.40
Other Operating Expense
1,298.00
173.00
115.00
279.20
1,393.70
292
Non-Operating Interest Income
299.00
438.10
999.40
1,505.00
216.60
185.30
Minority Interest Expense
-
-
-
-
290.40
59.90
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