Berentzen-Gruppe Aktiengesellschaft (ETR:BEZ)
Germany · Delayed Price · Currency is EUR 3.190
+0.020 (0.63%)
Aug 14, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 154.18 | 162.95 | 182.49 | 185.65 | 174.22 | 146.11 | |
Revenue Growth | -11.86% | -10.71% | -1.70% | 6.56% | 19.24% | -5.49% |
Cost of Revenue | 90.18 | 94.68 | 107.27 | 113.39 | 99.13 | 81.63 |
Gross Profit | 64 | 68.27 | 75.22 | 72.26 | 75.09 | 64.48 |
Selling, General & Admin | 31.46 | 32.04 | 34.75 | 33.49 | 32.32 | 30.34 |
Other Operating Expenses | 20.35 | 21.53 | 25.76 | 26.24 | 29.43 | 20.3 |
Operating Expenses | 60.59 | 62.25 | 69.28 | 68.03 | 70.06 | 59.29 |
Operating Income | 3.41 | 6.02 | 5.94 | 4.23 | 5.03 | 5.19 |
Interest Expense | - | - | - | -3.93 | -1.68 | -1.43 |
Interest & Investment Income | 0.1 | 0.08 | 0.17 | 0.13 | 0.06 | 0.06 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.41 | 0.04 |
Other Non Operating Income (Expenses) | -2.16 | -2.38 | -4.09 | -0.07 | 0.1 | 0.64 |
EBT Excluding Unusual Items | 1.35 | 3.72 | 2.02 | 0.36 | 3.92 | 4.49 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | - |
Asset Writedown | - | - | -2.78 | - | -1.3 | - |
Other Unusual Items | 0.23 | 0.23 | 0.22 | 1.74 | 1.56 | 0.81 |
Pretax Income | 1.58 | 3.96 | -0.54 | 2.1 | 4.17 | 5.3 |
Income Tax Expense | 1.29 | 1.59 | 0.71 | 1.24 | 2.07 | 1.64 |
Net Income | 0.29 | 2.37 | -1.25 | 0.87 | 2.1 | 3.66 |
Net Income to Common | 0.29 | 2.37 | -1.25 | 0.87 | 2.1 | 3.66 |
Net Income Growth | -86.90% | - | - | -58.83% | -42.63% | 197.00% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | 0.31% | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.25 | -0.13 | 0.09 | 0.22 | 0.39 |
EPS (Diluted) | 0.03 | 0.25 | -0.13 | 0.09 | 0.22 | 0.39 |
EPS Growth | -86.94% | - | - | -58.83% | -42.63% | 197.00% |
Free Cash Flow | 1.4 | 5.74 | 1 | -12.13 | -3.78 | 3.62 |
Free Cash Flow Per Share | 0.15 | 0.61 | 0.11 | -1.29 | -0.40 | 0.39 |
Dividend Per Share | 0.110 | 0.110 | 0.110 | 0.090 | 0.220 | 0.220 |
Dividend Growth | 0% | 0% | 22.22% | -59.09% | 0% | 69.23% |
Gross Margin | 41.51% | 41.89% | 41.22% | 38.92% | 43.10% | 44.13% |
Operating Margin | 2.21% | 3.69% | 3.26% | 2.28% | 2.88% | 3.55% |
Profit Margin | 0.19% | 1.45% | -0.69% | 0.47% | 1.21% | 2.51% |
Free Cash Flow Margin | 0.91% | 3.52% | 0.55% | -6.53% | -2.17% | 2.47% |
EBITDA | 10.67 | 13.19 | 13.15 | 11.14 | 12.13 | 12.7 |
EBITDA Margin | 6.92% | 8.09% | 7.21% | 6.00% | 6.96% | 8.69% |
D&A For EBITDA | 7.26 | 7.17 | 7.21 | 6.91 | 7.1 | 7.51 |
EBIT | 3.41 | 6.02 | 5.94 | 4.23 | 5.03 | 5.19 |
EBIT Margin | 2.21% | 3.69% | 3.26% | 2.28% | 2.88% | 3.55% |
Effective Tax Rate | 81.48% | 40.20% | - | 58.85% | 49.63% | 30.92% |