Investor Presentaiton
Profit & Loss Statement
(unaudited)
in EUR thousands
Revenue
Cost of sales
Gross profit
Other income
Research and development
Sales
Q3 2020
Q3 2019
Δ%
9M 2020
9M 2019
Δ%
117,197
102,021
15%
334,644
283,257
18%
(16,352)
(12,646)
29%
(46,637)
(36,418)
28%
100,845
89,374
13%
288,006
246,839
17%
1,504
7,843
-81%
2,025
15,856
-87%
(12,067)
(10,289)
17%
(31,188)
(26,798)
16%
(19,145)
(14,148)
35%
(52,612)
(34,682)
52%
Marketing
General and administrative
Other expenses
Bad debt expenses
Operating profit
Unrealised foreign exchange gains/(losses)
Realised foreign exchange gains/(losses)
(9,484)
(6,186)
53%
(27,218)
(17,344)
57%
(15,735)
(43,515)
-64%
(42,335)
(63,822)
-34%
62
(431)
-114%
(230)
(478)
-52%
(2,228)
(4,572)
-51%
(10,751)
(11,250)
-4%
43,752
18,078
142%
125,699
108,320
16%
12,372
3,336
271%
15,196
(1,347)
-1228%
382
(21,344)
-102%
(1,342)
(20,078)
-93%
Finance income
Finance cost
2,752
16,543
-83%
2,902
38,824
-93%
(4,820)
(37,295)
-87%
(18,326)
(76,649)
-76%
Profit before taxation
54,437
(20,682)
-363%
124,130
49,070
153%
Tax income/(expenses)
(22,812)
34,294
-167%
(50,042)
10,265
-588%
Profit/(loss) for the period
31,625
13,613
132%
74,088
59,335
25%
Other comprehensive income for the period
Items that may be reclassified to profit or loss in subsequent periods
(634)
530
-220%
(729)
542
-235%
Hedge reserve, gross
(14)
6
-319%
(76)
8
-1090%
Exchange differences on translation of foreign operations
(620)
524
-218%
(653)
534
-222%
Total comprehensive income for the period
30,991
14,143
119%
73,359
59,877
23%
23
Q3 2020 Investor Presentation
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