Berentzen-Gruppe Aktiengesellschaft (ETR: BEZ)
Germany
· Delayed Price · Currency is EUR 3.760
-0.110 (-2.84%)
Jan 3, 2025, 5:36 PM CET
ETR: BEZ Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 184.78 | 185.65 | 174.22 | 146.11 | 154.59 | 167.4 | Upgrade
|
| Revenue Growth (YoY) | 0.31% | 6.56% | 19.24% | -5.49% | -7.65% | 3.23% | Upgrade
|
| Cost of Revenue | 109.69 | 113.39 | 99.13 | 81.63 | 91.46 | 96.02 | Upgrade
|
| Gross Profit | 75.1 | 72.26 | 75.09 | 64.48 | 63.13 | 71.38 | Upgrade
|
| Selling, General & Admin | 34.91 | 33.78 | 32.32 | 30.34 | 28.39 | 30.9 | Upgrade
|
| Other Operating Expenses | 27.87 | 26.92 | 29.43 | 20.3 | 22.19 | 25.23 | Upgrade
|
| Operating Expenses | 71.42 | 69 | 70.06 | 59.29 | 59.5 | 64.68 | Upgrade
|
| Operating Income | 3.68 | 3.26 | 5.03 | 5.19 | 3.63 | 6.7 | Upgrade
|
| Interest Expense | -4.65 | -3.93 | -1.68 | -1.43 | -1.5 | -1.55 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.13 | 0.06 | 0.06 | 0.1 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.63 | 0.63 | 0.41 | 0.04 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.25 | 0.27 | 0.1 | 0.64 | 0.52 | 1.04 | Upgrade
|
| EBT Excluding Unusual Items | -0.39 | 0.36 | 3.92 | 4.49 | 2.75 | 6.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.08 | - | Upgrade
|
| Asset Writedown | -3.57 | - | -1.3 | - | -1.38 | - | Upgrade
|
| Other Unusual Items | 2.16 | 1.74 | 1.56 | 0.81 | 0.81 | 0.9 | Upgrade
|
| Pretax Income | -1.81 | 2.1 | 4.17 | 5.3 | 2.26 | 7.2 | Upgrade
|
| Income Tax Expense | 0.97 | 1.24 | 2.07 | 1.64 | 1.02 | 2.28 | Upgrade
|
| Net Income | -2.77 | 0.87 | 2.1 | 3.66 | 1.23 | 4.93 | Upgrade
|
| Net Income to Common | -2.77 | 0.87 | 2.1 | 3.66 | 1.23 | 4.93 | Upgrade
|
| Net Income Growth | - | -58.83% | -42.63% | 197.00% | -74.96% | -4.65% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.40% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.29 | 0.09 | 0.22 | 0.39 | 0.13 | 0.52 | Upgrade
|
| EPS (Diluted) | -0.29 | 0.09 | 0.22 | 0.39 | 0.13 | 0.52 | Upgrade
|
| EPS Growth | - | -58.83% | -42.63% | 197.00% | -74.96% | -4.65% | Upgrade
|
| Free Cash Flow | -0.4 | -12.13 | -3.78 | 3.62 | 8.97 | 10.4 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -1.29 | -0.40 | 0.38 | 0.95 | 1.11 | Upgrade
|
| Dividend Per Share | 0.090 | 0.090 | 0.220 | 0.220 | 0.130 | 0.280 | Upgrade
|
| Dividend Growth | -59.09% | -59.09% | 0% | 69.23% | -53.57% | 0% | Upgrade
|
| Gross Margin | 40.64% | 38.92% | 43.10% | 44.13% | 40.84% | 42.64% | Upgrade
|
| Operating Margin | 1.99% | 1.76% | 2.88% | 3.55% | 2.35% | 4.00% | Upgrade
|
| Profit Margin | -1.50% | 0.47% | 1.21% | 2.51% | 0.80% | 2.94% | Upgrade
|
| Free Cash Flow Margin | -0.21% | -6.53% | -2.17% | 2.47% | 5.80% | 6.21% | Upgrade
|
| EBITDA | 10.93 | 10.17 | 12.13 | 12.7 | 11.42 | 14.52 | Upgrade
|
| EBITDA Margin | 5.91% | 5.48% | 6.96% | 8.69% | 7.39% | 8.67% | Upgrade
|
| D&A For EBITDA | 7.25 | 6.91 | 7.1 | 7.51 | 7.79 | 7.81 | Upgrade
|
| EBIT | 3.68 | 3.26 | 5.03 | 5.19 | 3.63 | 6.7 | Upgrade
|
| EBIT Margin | 1.99% | 1.76% | 2.88% | 3.55% | 2.35% | 4.00% | Upgrade
|
| Effective Tax Rate | - | 58.85% | 49.63% | 30.92% | 45.35% | 31.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.