Bourse Direct SA (EPA: BSD)

Bourse Direct 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
Interest and Dividend Income	37.78	31.52	6.19	3.56	3.99	4.71
Total Interest Expense	1.98	1.9	0.42	0.1	0.08	0.08
Net Interest Income	35.8	29.62	5.76	3.47	3.91	4.63
Brokerage Commission	33.96	34.09	39.58	40.46	39.95	26
Trading & Principal Transactions	-0.04	-0.03	-0.01	-0.01	0.01	0
Gain on Sale of Investments (Rev)	-	-	-	-	-	0.17
Other Revenue	1.64	2.91	2.69	2.43	1.1	1.15
Revenue Before Loan Losses	71.36	66.58	48.03	46.35	44.97	31.95
Provision for Loan Losses	-0.23	0.14	0.05	0.03	0.04	-0.01
Revenue	71.58	66.44	47.98	46.32	44.93	31.96
Revenue Growth (YoY)	28.78%	38.49%	3.58%	3.10%	40.58%	-3.72%
Cost of Services Provided	41.82	39.72	35.77	32.34	32.46	27.36
Other Operating Expenses	1.79	1.68	1.47	1.4	-	1.11
Total Operating Expenses	46.97	44.63	40.15	36.33	35.1	29.91
Operating Income	24.61	21.82	7.82	9.99	9.83	2.04
EBT Excluding Unusual Items	24.63	21.81	7.74	9.9	9.74	2.04
Other Unusual Items	-	-	-	-	-	-0.01
Pretax Income	24.57	21.73	7.76	9.9	9.7	2.03
Income Tax Expense	6.35	5.62	1.89	2.74	3.51	0.65
Earnings From Continuing Ops.	18.22	16.12	5.87	7.16	6.19	1.38
Minority Interest in Earnings	-0.24	-0.19	-0.19	-	-	-
Net Income	17.98	15.93	5.69	7.16	6.19	1.38
Net Income to Common	17.98	15.93	5.69	7.16	6.19	1.38
Net Income Growth	77.53%	180.25%	-20.64%	15.79%	347.57%	-40.49%
Shares Outstanding (Basic)	51	53	54	56	56	56
Shares Outstanding (Diluted)	51	53	54	56	56	56
Shares Change (YoY)	-5.96%	-1.44%	-3.61%	-0.99%	0.88%	-0.35%
EPS (Basic)	0.35	0.30	0.11	0.13	0.11	0.02
EPS (Diluted)	0.35	0.30	0.11	0.13	0.11	0.02
EPS Growth	88.15%	183.28%	-17.68%	16.95%	343.69%	-38.02%
Free Cash Flow	16.47	22.24	9.44	-2.49	14.01	-
Free Cash Flow Per Share	0.32	0.42	0.18	-0.04	0.25	-
Dividend Per Share	0.160	0.160	0.080	0.070	0.050	0.020
Dividend Growth	100.00%	100.00%	14.29%	40.00%	150.00%	0%
Operating Margin	34.39%	32.83%	16.31%	21.57%	21.88%	6.40%
Profit Margin	25.11%	23.98%	11.85%	15.47%	13.77%	4.33%
Free Cash Flow Margin	23.01%	33.47%	19.67%	-5.38%	31.19%	-
Effective Tax Rate	25.86%	25.84%	24.30%	27.64%	36.20%	32.03%

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