Bilendi SA (EPA: ALBLD)

Bilendi Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	63.78	62.73	61.48	44.08	34.11	32.37
Revenue Growth (YoY)	3.36%	2.04%	39.48%	29.23%	5.36%	10.51%
Cost of Revenue	44.51	45.31	43.31	30.7	24.3	23.15
Gross Profit	19.27	17.43	18.17	13.37	9.81	9.22
Selling, General & Admin	1.93	1.91	1.94	1.52	1.33	1.27
Other Operating Expenses	3.81	4.08	3.37	2.31	2.2	2.02
Operating Expenses	12.49	12.59	11.96	7.53	6.7	5.52
Operating Income	6.79	4.83	6.21	5.85	3.11	3.69
Interest Expense	-0.24	-0.23	-0.19	-0.07	-0.05	-0.06
Currency Exchange Gain (Loss)	-0.23	-0.2	-0.21	-0.18	-0.03	-0.08
Other Non Operating Income (Expenses)	0.12	0	-0.02	0.02	-0.01	-0.06
EBT Excluding Unusual Items	6.44	4.42	5.79	5.61	3.02	3.49
Asset Writedown	-	0.02	0.27	0	0.01	-
Other Unusual Items	-0.26	-0.55	-0.97	0.07	-0.33	-0.71
Pretax Income	6.19	3.89	5.08	5.69	2.69	2.78
Income Tax Expense	1.82	1.24	1.04	0.96	0.62	0.56
Earnings From Continuing Operations	4.36	2.65	4.05	4.73	2.06	2.22
Minority Interest in Earnings	0.07	0.15	-0.13	0.08	-0.03	-0.07
Net Income	4.44	2.8	3.91	4.81	2.03	2.15
Net Income to Common	4.44	2.8	3.91	4.81	2.03	2.15
Net Income Growth	121.34%	-28.39%	-18.65%	136.91%	-5.39%	10.02%
Shares Outstanding (Basic)	5	5	5	4	4	4
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	5.28%	0.93%	4.69%	0.41%	-0.10%	0.68%
EPS (Basic)	0.97	0.61	0.87	1.11	0.49	0.54
EPS (Diluted)	0.90	0.58	0.82	1.06	0.45	0.47
EPS Growth	110.23%	-29.04%	-22.30%	135.94%	-5.29%	9.28%
Free Cash Flow	11.14	8.07	6.72	6.83	6.25	3.2
Free Cash Flow Per Share	2.26	1.68	1.41	1.51	1.38	0.71
Gross Margin	30.22%	27.78%	29.55%	30.34%	28.76%	28.47%
Operating Margin	10.64%	7.71%	10.10%	13.26%	9.12%	11.41%
Profit Margin	6.95%	4.47%	6.36%	10.91%	5.95%	6.63%
Free Cash Flow Margin	17.46%	12.86%	10.93%	15.50%	18.34%	9.90%
EBITDA	12.79	10.85	12.17	9.54	6.4	6.16
EBITDA Margin	20.05%	17.30%	19.79%	21.65%	18.77%	19.04%
D&A For EBITDA	6	6.02	5.96	3.7	3.29	2.47
EBIT	6.79	4.83	6.21	5.85	3.11	3.69
EBIT Margin	10.64%	7.71%	10.10%	13.26%	9.12%	11.41%
Effective Tax Rate	29.49%	31.81%	20.39%	16.87%	23.23%	20.20%
Revenue as Reported	63.87	62.85	61.94	44.41	34.46	32.75
Advertising Expenses	-	0.32	0.33	0.28	0.17	0.33

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