Brockhaus Technologies AG (ETR: BKHT)
Germany
· Delayed Price · Currency is EUR 24.10
-0.10 (-0.41%)
Dec 19, 2024, 5:36 PM CET
Brockhaus Technologies AG 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 | Sep '24 Sep 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 |
| Operating Revenue | 222.17 | 187.64 | 143.7 | 39.05 | 52.45 | 17.33 | Upgrade
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| Other Revenue | - | - | - | - | -0 | - | Upgrade
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| Revenue | 222.17 | 187.64 | 143.7 | 39.05 | 52.45 | 17.33 | Upgrade
|
| Revenue Growth (YoY) | 25.33% | 30.58% | 268.01% | -25.55% | 202.65% | 542.42% | Upgrade
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| Cost of Revenue | 78.52 | 69.25 | 51.98 | 8.87 | 13.9 | 4.09 | Upgrade
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| Gross Profit | 143.64 | 118.39 | 91.72 | 30.17 | 38.55 | 13.24 | Upgrade
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| Selling, General & Admin | 41.58 | 33.7 | 26.88 | 15.23 | 19.71 | 7 | Upgrade
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| Other Operating Expenses | 32.39 | 25.95 | 17.89 | 22.02 | 10.68 | 4.84 | Upgrade
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| Operating Expenses | 97.46 | 79.91 | 62.2 | 44.66 | 39.91 | 15.37 | Upgrade
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| Operating Income | 46.18 | 38.48 | 29.53 | -14.49 | -1.36 | -2.13 | Upgrade
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| Interest Expense | -14.38 | -13.76 | -12.4 | -2.8 | -2.28 | -0.83 | Upgrade
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| Interest & Investment Income | 0.91 | 0.52 | 4.78 | 0.04 | 0.1 | 0.06 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | 0.07 | 0.16 | 0.09 | -0.13 | Upgrade
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| Other Non Operating Income (Expenses) | -6.19 | -5.99 | -2.35 | - | -1.62 | -0.35 | Upgrade
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| EBT Excluding Unusual Items | 26.53 | 19.26 | 19.63 | -17.09 | -5.06 | -3.39 | Upgrade
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| Asset Writedown | -0.86 | -0.86 | -0.3 | - | - | - | Upgrade
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| Other Unusual Items | -5.48 | - | - | 0.21 | 0.22 | - | Upgrade
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| Pretax Income | 19.36 | 18.4 | 19.33 | -16.88 | -4.84 | -3.39 | Upgrade
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| Income Tax Expense | 11.35 | 9.08 | 8.86 | 2.09 | 1.92 | 0.44 | Upgrade
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| Earnings From Continuing Operations | 8.01 | 9.32 | 10.47 | -18.97 | -6.76 | -3.82 | Upgrade
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| Earnings From Discontinued Operations | - | - | 48 | 0.21 | - | - | Upgrade
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| Net Income to Company | 8.01 | 9.32 | 58.46 | -18.76 | -6.76 | -3.82 | Upgrade
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| Minority Interest in Earnings | -16.38 | -12.66 | -9.44 | 2.88 | 0.03 | - | Upgrade
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| Net Income | -8.37 | -3.34 | 49.02 | -15.88 | -6.73 | -3.82 | Upgrade
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| Net Income to Common | -8.37 | -3.34 | 49.02 | -15.88 | -6.73 | -3.82 | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 8 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 10 | 8 | 3 | Upgrade
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| Shares Change (YoY) | -3.42% | 0.01% | 4.92% | 25.08% | 187.06% | 16.12% | Upgrade
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| EPS (Basic) | -0.79 | -0.31 | 4.48 | -1.52 | -0.81 | -1.32 | Upgrade
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| EPS (Diluted) | -0.79 | -0.31 | 4.48 | -1.52 | -0.81 | -1.32 | Upgrade
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| Free Cash Flow | 47.45 | 32.39 | 33.66 | -7.38 | 4.73 | 0.51 | Upgrade
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| Free Cash Flow Per Share | 4.49 | 2.96 | 3.08 | -0.71 | 0.57 | 0.17 | Upgrade
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| Dividend Per Share | 0.220 | 0.220 | - | - | - | - | Upgrade
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| Gross Margin | 64.66% | 63.09% | 63.83% | 77.27% | 73.51% | 76.41% | Upgrade
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| Operating Margin | 20.79% | 20.51% | 20.55% | -37.11% | -2.58% | -12.30% | Upgrade
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| Profit Margin | -3.77% | -1.78% | 34.11% | -40.67% | -12.83% | -22.06% | Upgrade
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| Free Cash Flow Margin | 21.36% | 17.26% | 23.43% | -18.90% | 9.02% | 2.93% | Upgrade
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| EBITDA | 62.67 | 51.98 | 43.22 | -9.2 | 3.92 | 0.02 | Upgrade
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| EBITDA Margin | 28.21% | 27.70% | 30.08% | -23.55% | 7.48% | 0.14% | Upgrade
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| D&A For EBITDA | 16.49 | 13.5 | 13.7 | 5.3 | 5.28 | 2.16 | Upgrade
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| EBIT | 46.18 | 38.48 | 29.53 | -14.49 | -1.36 | -2.13 | Upgrade
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| EBIT Margin | 20.79% | 20.51% | 20.55% | -37.11% | -2.58% | -12.30% | Upgrade
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| Effective Tax Rate | 58.61% | 49.36% | 45.85% | - | - | - | Upgrade
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| Revenue as Reported | 222.39 | 187.7 | 143.46 | 37.93 | 52.34 | 17.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.