Brockhaus Technologies AG (ETR:BKHT)
20.50
-0.10 (-0.49%)
Jul 24, 2026, 5:35 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 | Mar '26 Mar 31, 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 |
| 30.23 | 31.62 | 34.71 | 187.7 | 143.46 | 37.93 | |
Revenue Growth (YoY) | -82.84% | -8.90% | -81.51% | 30.84% | 278.20% | -27.52% |
Cost of Revenue | 8.05 | 8.61 | 11.15 | 69.31 | 51.73 | 7.76 |
Gross Profit | 22.18 | 23.01 | 23.55 | 118.39 | 91.72 | 30.17 |
Selling, General & Admin | 21.39 | 22.22 | 18.53 | 33.1 | 26.63 | 15.01 |
Depreciation & Amortization Expenses | 11.92 | 9.88 | 15.39 | 20.26 | 17.43 | 7.26 |
Other Operating Expenses | 14.12 | 14.17 | 51.14 | 27.41 | 18.37 | 22.02 |
Total Operating Expenses | 47.43 | 46.27 | 85.07 | 80.76 | 62.42 | 44.29 |
Operating Income | -25.25 | -23.25 | -61.51 | 37.63 | 29.3 | -14.12 |
Interest Income | 0.83 | 1.11 | 2.93 | 0.52 | 4.78 | 0.04 |
Interest Expense | -1.67 | -1.61 | -9.09 | -19.75 | -14.75 | -2.8 |
Total Non-Operating Income (Expense) | -0.84 | -0.5 | -6.16 | -19.23 | -9.97 | -2.76 |
Pretax Income | 11.1 | -23.75 | -67.67 | 18.4 | 19.33 | -16.88 |
Provision for Income Taxes | 10.94 | 1.46 | 1.09 | 12.44 | 8.86 | 2.09 |
Net Income | -13.44 | -20.75 | -44.32 | 5.96 | 58.46 | -18.76 |
Minority Interest in Earnings | 7.63 | 3.99 | 11.24 | 11.05 | 9.44 | -2.88 |
Earnings From Discontinued Operations | - | 1.54 | 22.26 | - | 48 | 0.21 |
Net Income to Common | -21.07 | -24.73 | -55.55 | -5.1 | 49.02 | -15.88 |
Shares Outstanding (Basic) | 10 | 10 | 10 | 11 | 11 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 11 | 11 | 10 |
Shares Change (YoY) | - | - | -4.57% | 0.01% | 4.92% | 25.08% |
EPS (Basic) | -2.02 | -2.37 | -5.32 | -0.47 | 4.48 | -1.52 |
EPS (Diluted) | -2.02 | -2.37 | -5.32 | -0.47 | 4.48 | -1.52 |
Free Cash Flow | 37.11 | -7.68 | -3.77 | 32.38 | 33.66 | -7.38 |
Free Cash Flow Growth | - | - | - | -3.81% | - | - |
Free Cash Flow Per Share | 3.55 | -0.74 | -0.36 | 2.96 | 3.08 | -0.71 |
Dividends Per Share | - | - | - | 0.220 | - | - |
Gross Margin | 73.38% | 72.78% | 67.86% | 63.07% | 63.94% | 79.55% |
Operating Margin | -83.53% | -73.54% | -177.22% | 20.05% | 20.42% | -37.21% |
Profit Margin | -44.46% | -65.62% | -127.69% | 3.17% | 40.75% | -49.46% |
FCF Margin | 122.77% | -24.30% | -10.86% | 17.25% | 23.47% | -19.45% |
EBITDA | -23.65 | -13.38 | -6.25 | 57.88 | 49.36 | -4.43 |
EBITDA Margin | -78.25% | -42.31% | -18.01% | 30.84% | 34.41% | -11.68% |
EBIT | -25.25 | -23.25 | -61.51 | 37.63 | 29.3 | -14.12 |
EBIT Margin | -83.53% | -73.54% | -177.22% | 20.05% | 20.42% | -37.21% |
Effective Tax Rate | 98.56% | -6.16% | -1.61% | 67.63% | 45.85% | -12.38% |