ETR:BDT Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	977.94	1,187	1,157	1,009	848.59
Revenue Growth (YoY)	-17.61%	2.55%	14.69%	18.92%	-7.42%
Cost of Revenue	881.31	1,079	971.84	849.1	722.67
Gross Profit	96.62	107.75	185.57	160.06	125.92
Selling, General & Admin	1.53	1.62	1.83	1.04	1.9
Other Operating Expenses	77.17	89.8	78.59	64.37	48.82
Operating Expenses	135.34	204.38	136.67	122.38	107.22
Operating Income	-38.72	-96.64	48.91	37.68	18.7
Interest Expense	-11.41	-12.36	-9.46	-5.8	-6.02
Interest & Investment Income	2.68	3.7	2.12	0.14	0.09
Earnings From Equity Investments	0.77	0.69	0.58	0.58	0.57
Currency Exchange Gain (Loss)	-1.02	-1.35	-2.11	0.3	-0.03
Other Non Operating Income (Expenses)	-0.42	-1.01	-0.76	-1.28	-0.54
EBT Excluding Unusual Items	-48.11	-106.97	39.27	31.62	12.77
Gain (Loss) on Sale of Assets	1.71	0.87	0.32	1.66	0.36
Legal Settlements	-0.97	-3.71	0.5	-0.49	-2.65
Other Unusual Items	-	-	-	-	1.68
Pretax Income	-47.37	-109.82	40.1	32.8	12.16
Income Tax Expense	6.44	-32.65	9.66	11.66	5.25
Earnings From Continuing Operations	-53.81	-77.17	30.44	21.13	6.91
Net Income	-53.81	-77.17	30.44	21.13	6.91
Net Income to Common	-53.81	-77.17	30.44	21.13	6.91
Net Income Growth	-	-	44.05%	205.89%	84.98%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-	-	0.06%	0.05%	-
EPS (Basic)	-5.32	-7.64	3.01	2.09	0.68
EPS (Diluted)	-5.32	-7.64	3.01	2.09	0.68
EPS Growth	-	-	44.02%	205.38%	84.98%
Free Cash Flow	17.52	59.18	14.09	30.53	37.99
Free Cash Flow Per Share	1.73	5.86	1.39	3.02	3.76
Dividend Per Share	-	0.250	1.200	0.850	0.270
Dividend Growth	-	-79.17%	41.18%	214.81%	80.00%
Gross Margin	9.88%	9.08%	16.03%	15.86%	14.84%
Operating Margin	-3.96%	-8.14%	4.23%	3.73%	2.20%
Profit Margin	-5.50%	-6.50%	2.63%	2.09%	0.81%
Free Cash Flow Margin	1.79%	4.99%	1.22%	3.03%	4.48%
EBITDA	-8.55	-59.57	82.33	72.13	53.43
EBITDA Margin	-0.87%	-5.02%	7.11%	7.15%	6.30%
D&A For EBITDA	30.17	37.07	33.43	34.45	34.73
EBIT	-38.72	-96.64	48.91	37.68	18.7
EBIT Margin	-3.96%	-8.14%	4.23%	3.73%	2.20%
Effective Tax Rate	-	-	24.08%	35.56%	43.18%
Revenue as Reported	977.94	1,187	1,157	1,009	848.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.