Branicks Group AG (ETR:BRNK)
Germany · Delayed Price · Currency is EUR 0.9500
-0.0380 (-3.85%)
Jul 28, 2026, 5:43 PM CET
Branicks Group AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 164.28 | 3.32 | 274.51 | 301.3 | 236.64 | 204.77 |
Revenue Growth | -37.82% | -98.79% | -8.89% | 27.32% | 15.56% | 8.76% |
Gross Profit Gross Profit Growth | 131.21 | 14.37 | 217.98 | 246.61 | 196.26 | 164.17 |
Operating Income Operating Income Growth | -133.66 | -45.69 | 2.04 | 101.58 | 115.62 | 106.18 |
Net Income Net Income Growth | -136.3 | 20,373,074 | -65.96 | 31.02 | 57.8 | 70.01 |
Earnings Per Share EPS Growth | -3.46 | -3.36 | -0.79 | 0.38 | 0.71 | 0.88 |
EPS Growth | - | - | - | -46.48% | -19.32% | -22.12% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Commercial Portfolio Commercial Portfolio Growth | 146 | 171.7 | 191.5 | 188.6 | 110 | 100.7 |
Institutional Business Institutional Business Growth | 45.1 | 51.3 | 54.1 | 94.7 | 106.1 | 91.1 |
Total Total Growth | 191.1 | 223 | 245.6 | 283.3 | 216.1 | 191.8 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 97.07 | 250.72 | 345.55 | 188.4 | 546.91 | 371.4 |
Total Debt Total Debt Growth | 1,441 | 2,269 | 2,935 | 2,950 | 2,168 | 1,474 |
Net Cash (Debt) Net Cash Growth | -1,344 | -2,018 | -2,589 | -2,762 | -1,621 | -1,103 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.11 | -24.15 | -31.04 | -33.40 | -19.89 | -13.89 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 97.05 | 158.86 | 43.4 | 67.43 | 64.84 |
Capital Expenditures CapEx Growth | - | -71.11 | -90.15 | -313.31 | -192.26 | -303.84 |
Free Cash Flow Free Cash Flow Growth | 0 | 25.94 | 68.71 | -269.92 | -124.84 | -239 |
Free Cash Flow Growth | - | -62.25% | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 79.87% | 432.42% | 79.41% | 81.85% | 82.93% | 80.17% |
Operating Margin | -81.36% | -1375.17% | 0.74% | 33.71% | 48.86% | 51.85% |
Pretax Margin | -108.33% | 613189376.61% | -30.72% | 19.88% | 30.61% | 43.69% |
Profit Margin | -97.67% | 613189300.00% | -25.75% | 14.22% | 24.67% | 35.70% |
FCF Margin | 0.00% | 0.00% | 9.45% | 22.81% | -114.06% | -60.96% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | - | 0.750 | 0.750 | 0.700 |
Dividend Per Share Growth | - | 0% | 7.14% | 6.06% |
Dividend Yield | 21.15% | 7.01% | 3.04% | 3.43% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | 19.74 | 21.21 | 14.99 |
P/FCF Ratio | 2.17 | - | 10.89 | 9.08 | - | - |
PS Ratio | 0.36 | 55.59 | 1.03 | 2.07 | 5.21 | 5.19 |