Branicks Group AG (ETR:BRNK)
0.9500
0.00 (0.00%)
Jul 29, 2026, 9:13 AM CET
Branicks Group AG Income Statement
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 |
Property Revenue | 129.37 | - | 221.16 | 207.23 | 131.6 | 122.83 |
Service and Other Revenue | 34.91 | 3.32 | 53.35 | 94.07 | 105.04 | 81.94 |
| 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% |
Property Expenses | 33.07 | - | 56.53 | 54.69 | 40.39 | 40.61 |
Total Property Expenses | 33.07 | - | 56.53 | 54.69 | 40.39 | 40.61 |
Property Taxes | - | 8,903 | - | - | - | - |
Gross Profit | 131.21 | 14.37 | 217.98 | 246.61 | 196.26 | 164.17 |
Selling, General & Admin | 31.94 | 13.54 | 67.31 | 80.44 | 59.61 | 49.36 |
Depreciation & Amortization Expenses | 220.85 | 0.41 | 156.02 | 73.88 | 42.99 | 38.77 |
Other Operating Expenses | 52.79 | 46.1 | 0.8 | 3.41 | 1.8 | 1.85 |
Operating Income | -133.66 | -45.69 | 2.04 | 101.58 | 115.62 | 106.18 |
Net Gains on Disposal of Properties | 10.71 | - | 8.18 | 12.7 | 23.77 | 32 |
Interest Income | 12.39 | 20,373,194 | 24.33 | 29.55 | 16.07 | 20.04 |
Interest Expense | -31.95 | -72.64 | -110.69 | -71.22 | -59.26 | -36.76 |
Other Non-Operating Income (Expense) | -4.34 | - | 1.7 | 2.29 | 2.01 | 0.37 |
Total Non-Operating Income (Expense) | -13.2 | 20,373,122 | -76.49 | -26.68 | -17.41 | 15.65 |
Pretax Income | -177.96 | 20,373,076 | -84.33 | 59.91 | 72.44 | 89.46 |
Provision for Income Taxes | -17.51 | 2 | -13.63 | 17.05 | 14.05 | 16.35 |
Net Income | -160.45 | 20,373,074 | -70.7 | 42.86 | 58.39 | 73.11 |
Minority Interest in Earnings | -24.15 | - | -4.74 | 11.83 | 0.59 | 3.1 |
Net Income to Common | -136.3 | 20,373,074 | -65.96 | 31.02 | 57.8 | 70.01 |
Net Income Growth | - | - | - | -46.32% | -17.45% | -13.47% |
Shares Outstanding (Basic) | 39 | 84 | 83 | 83 | 82 | 79 |
Shares Outstanding (Diluted) | 39 | 84 | 83 | 83 | 82 | 79 |
Shares Change | -52.86% | 0.17% | 0.89% | 1.45% | 2.62% | 10.75% |
EPS (Basic) | -3.46 | -3.36 | -0.79 | 0.38 | 0.71 | 0.88 |
EPS (Diluted) | -3.46 | -3.36 | -0.79 | 0.38 | 0.71 | 0.88 |
EPS Growth | - | - | - | -46.48% | -19.32% | -22.12% |
Free Cash Flow | - | 0 | 25.94 | 68.71 | -269.92 | -124.84 |
Free Cash Flow Growth | - | - | -62.25% | - | - | - |
Free Cash Flow Per Share | - | - | 0.31 | 0.83 | -3.31 | -1.57 |
Dividends Per Share | - | - | - | 0.750 | 0.750 | 0.700 |
Dividend Growth | - | - | - | 0% | 7.14% | 6.06% |
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% |
Profit Margin | -97.67% | 613189300.00% | -25.75% | 14.22% | 24.67% | 35.70% |
FCF Margin | - | 0.00% | 9.45% | 22.81% | -114.06% | -60.96% |
EBITDA | -133.66 | -45.69 | 158.06 | 175.46 | 158.61 | 144.96 |
EBITDA Margin | -81.36% | -1375.17% | 57.58% | 58.23% | 67.02% | 70.79% |
EBIT | -133.66 | -45.69 | 2.04 | 101.58 | 115.62 | 106.18 |
EBIT Margin | -81.36% | -1375.17% | 0.74% | 33.71% | 48.86% | 51.85% |
Effective Tax Rate | 9.84% | 0.00% | 16.17% | 28.46% | 19.40% | 18.28% |