Brockhaus Technologies AG (ETR:BKHT)
Germany · Delayed Price · Currency is EUR 21.30
0.00 (0.00%)
Sep 4, 2026, 2:19 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 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 |
Operating Revenue | 29.25 | 30.29 | 31.77 | 186.63 | 142.71 | 39.04 |
Other Revenue | - | -0 | - | - | - | - |
| 29.25 | 30.29 | 31.77 | 186.63 | 142.71 | 39.04 | |
Revenue Growth | - | -4.67% | -82.98% | 30.78% | 265.53% | -24.31% |
Cost of Revenue | 9.58 | 9.35 | 10.02 | 69.25 | 51.98 | 8.87 |
Gross Profit | 19.67 | 20.94 | 21.75 | 117.38 | 90.74 | 30.17 |
Selling, General & Admin | 19.75 | 21.92 | 18.31 | 33.69 | 26.88 | 15.23 |
Amortization of Goodwill & Intangibles | - | - | - | 15.71 | 14.18 | 6.24 |
Other Operating Expenses | 8.81 | 12.01 | 9.03 | 25.06 | 16.9 | 22.01 |
Operating Expenses | 38.15 | 43.87 | 42.82 | 79.01 | 61.21 | 44.66 |
Operating Income | -18.48 | -22.92 | -21.07 | 38.37 | 29.53 | -14.49 |
Interest Expense | -1.16 | -1.59 | -1.15 | -13.76 | -12.4 | -2.8 |
Interest & Investment Income | 0.92 | 1.11 | 2.93 | 0.52 | 4.78 | 0.04 |
Currency Exchange Gain (Loss) | 0.28 | 0.28 | 0.01 | 0.11 | 0.07 | 0.16 |
Other Non Operating Income (Expenses) | -0.7 | -0.01 | -0.06 | -5.99 | -2.35 | - |
EBT Excluding Unusual Items | -19.15 | -23.14 | -19.34 | 19.26 | 19.63 | -17.09 |
Merger & Restructuring Charges | -0.61 | -0.61 | -0.58 | - | - | - |
Impairment of Goodwill | - | - | -39.87 | - | - | - |
Asset Writedown | - | - | - | -0.86 | -0.3 | - |
Other Unusual Items | - | - | -7.88 | - | - | 0.21 |
Pretax Income | -19.76 | -23.75 | -67.67 | 18.4 | 19.33 | -16.88 |
Income Tax Expense | -1.19 | -1.46 | -1.09 | 12.44 | 8.86 | 2.09 |
Earnings From Continuing Operations | -18.57 | -22.29 | -66.58 | 5.96 | 10.47 | -18.97 |
Earnings From Discontinued Operations | 124.47 | 1.54 | 22.26 | - | 48 | 0.21 |
Net Income to Company | 105.9 | -20.75 | -44.32 | 5.96 | 58.46 | -18.76 |
Minority Interest in Earnings | -10.07 | -3.99 | -11.24 | -11.05 | -9.44 | 2.88 |
Net Income | 95.83 | -24.73 | -55.55 | -5.1 | 49.02 | -15.88 |
Net Income to Common | 95.83 | -24.73 | -55.55 | -5.1 | 49.02 | -15.88 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 11 | 11 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 11 | 11 | 10 |
Shares Change | - | - | -4.57% | 0.01% | 4.92% | 25.08% |
EPS (Basic) | 9.17 | -2.37 | -5.32 | -0.47 | 4.48 | -1.52 |
EPS (Diluted) | 9.17 | -2.37 | -5.32 | -0.47 | 4.48 | -1.52 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -3.33 | -7.68 | -3.77 | 32.38 | 33.66 | -7.38 |
Free Cash Flow Per Share | -0.32 | -0.73 | -0.36 | 2.96 | 3.08 | -0.71 |
Dividend Per Share | - | - | - | 0.220 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 67.24% | 69.14% | 68.46% | 62.89% | 63.58% | 77.27% |
Operating Margin | -63.16% | -75.69% | -66.31% | 20.56% | 20.69% | -37.12% |
Profit Margin | 327.59% | -81.66% | -174.86% | -2.73% | 34.35% | -40.68% |
Free Cash Flow Margin | -11.38% | -25.37% | -11.87% | 17.35% | 23.59% | -18.90% |
EBITDA | 6.44 | 2.36 | -15.18 | 51.87 | 43.22 | -9.2 |
EBITDA Margin | 22.03% | 7.78% | -47.77% | 27.79% | 30.29% | -23.55% |
D&A For EBITDA | 24.92 | 25.28 | 5.89 | 13.5 | 13.7 | 5.3 |
EBIT | -18.48 | -22.92 | -21.07 | 38.37 | 29.53 | -14.49 |
EBIT Margin | -63.16% | -75.69% | -66.31% | 20.56% | 20.69% | -37.12% |
Effective Tax Rate | - | - | - | 67.63% | 45.85% | - |
Revenue as Reported | 29.77 | 31.62 | 34.71 | 187.7 | 143.46 | 37.93 |