Bastei Lübbe AG (ETR:BST)

Bastei Lübbe AG Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	116.47	110.33	100.02	94.51	92.69	81.49
Other Revenue	-0	-0	-	-	-	-
Revenue	116.47	110.33	100.02	94.51	92.69	81.49
Revenue Growth (YoY)	4.75%	10.31%	5.83%	1.96%	13.75%	-5.92%
Cost of Revenue	56.74	54.88	49.5	45.94	47.83	45.04
Gross Profit	59.73	55.45	50.52	48.57	44.86	36.44
Selling, General & Admin	33.65	33.24	31.43	28.76	27.05	24.41
Other Operating Expenses	8.81	7.77	7.19	4.67	5.9	5.72
Operating Expenses	42.94	43.61	41.39	36.08	35.22	32.36
Operating Income	16.79	11.84	9.13	12.49	9.64	4.09
Interest Expense	-0.95	-0.96	-0.63	-0.43	-0.78	-1.14
Interest & Investment Income	0.26	0.28	0.24	0	0.04	0.11
Earnings From Equity Investments	1.09	1.25	0.04	1.61	0.21	0.46
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.02	0.03	0.05	0.09
Other Non Operating Income (Expenses)	-0.14	0.07	0.01	0.06	1.71	-0.36
EBT Excluding Unusual Items	17.05	12.47	8.76	13.76	10.88	3.24
Impairment of Goodwill	-	-	-1.73	-	-0.23	-
Gain (Loss) on Sale of Assets	0.01	0.01	0	0	0	-0.34
Asset Writedown	-0.61	0.39	-0.49	0.54	0.01	0.02
Other Unusual Items	0.4	0.4	0.24	0.5	0.06	0.19
Pretax Income	16.85	13.27	6.79	14.8	10.72	3.11
Income Tax Expense	7.61	4.47	2.82	3.78	3.47	1.22
Earnings From Continuing Operations	9.23	8.8	3.97	11.02	7.25	1.89
Earnings From Discontinued Operations	-	-	-	-	0.24	-7.99
Net Income to Company	9.23	8.8	3.97	11.02	7.49	-6.1
Minority Interest in Earnings	-0.07	-0.07	-0.06	-0.07	0	-0.02
Net Income	9.16	8.72	3.92	10.96	7.5	-6.12
Net Income to Common	9.16	8.72	3.92	10.96	7.5	-6.12
Net Income Growth	-15.60%	122.78%	-64.26%	46.18%	-	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	0.69	0.66	0.30	0.83	0.57	-0.46
EPS (Diluted)	0.69	0.66	0.30	0.83	0.57	-0.46
EPS Growth	-15.60%	122.78%	-64.26%	46.18%	-	-
Free Cash Flow	-	2.27	9.99	12.6	16.92	13.76
Free Cash Flow Per Share	-	0.17	0.76	0.95	1.28	1.04
Dividend Per Share	0.300	0.300	0.160	0.400	0.250	-
Dividend Growth	87.50%	87.50%	-60.00%	60.00%	-	-
Gross Margin	51.28%	50.26%	50.51%	51.39%	48.39%	44.73%
Operating Margin	14.41%	10.73%	9.13%	13.21%	10.40%	5.02%
Profit Margin	7.87%	7.91%	3.91%	11.59%	8.09%	-7.51%
Free Cash Flow Margin	-	2.05%	9.99%	13.33%	18.25%	16.89%
EBITDA	17.5	12.79	10.37	13.67	10.63	5.07
EBITDA Margin	15.03%	11.59%	10.37%	14.46%	11.46%	6.22%
D&A For EBITDA	0.72	0.94	1.25	1.19	0.99	0.99
EBIT	16.79	11.84	9.13	12.49	9.64	4.09
EBIT Margin	14.41%	10.73%	9.13%	13.21%	10.40%	5.02%
Effective Tax Rate	45.19%	33.72%	41.53%	25.53%	32.37%	39.30%
Advertising Expenses	-	4.86	4.45	3.86	3.3	2.99

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.