Bastei Lübbe AG (ETR:BST)
Germany · Delayed Price · Currency is EUR 6.90
-0.08 (-1.15%)
Aug 31, 2026, 11:40 AM CET
Bastei Lübbe AG Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 119.99 | 118.38 | 114.01 | 110.33 | 100.02 | 94.51 |
Other Revenue | - | - | 0 | -0 | - | - |
| 119.99 | 118.38 | 114.01 | 110.33 | 100.02 | 94.51 | |
Revenue Growth | 8.52% | 3.83% | 3.34% | 10.31% | 5.83% | 1.96% |
Cost of Revenue | 63.55 | 62.5 | 52.74 | 54.88 | 49.5 | 45.94 |
Gross Profit | 56.43 | 55.88 | 61.28 | 55.45 | 50.52 | 48.57 |
Selling, General & Admin | 36.75 | 36.39 | 35.44 | 33.24 | 31.43 | 28.76 |
Other Operating Expenses | 9.16 | 8.81 | 7.84 | 7.77 | 7.19 | 4.67 |
Operating Expenses | 49.24 | 48.34 | 45.75 | 43.61 | 41.39 | 36.08 |
Operating Income | 7.19 | 7.54 | 15.53 | 11.84 | 9.13 | 12.49 |
Interest Expense | -0.28 | -0.29 | -0.86 | -0.98 | -0.63 | -0.43 |
Interest & Investment Income | 0.05 | 0.08 | 0.22 | 0.28 | 0.24 | 0 |
Earnings From Equity Investments | 0.63 | 0.63 | 1.02 | 1.25 | 0.04 | 1.61 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.01 | -0.01 | -0.02 | 0.03 |
Other Non Operating Income (Expenses) | 0.28 | 0.03 | 0.02 | 0.09 | 0.01 | 0.06 |
EBT Excluding Unusual Items | 7.81 | 7.92 | 15.94 | 12.47 | 8.76 | 13.76 |
Impairment of Goodwill | - | - | - | - | -1.73 | - |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
Asset Writedown | 0.77 | 0.77 | 0.37 | 0.39 | -0.49 | 0.54 |
Other Unusual Items | 0.42 | 0.42 | 0.16 | 0.4 | 0.24 | 0.5 |
Pretax Income | 9 | 9.11 | 16.49 | 13.27 | 6.79 | 14.8 |
Income Tax Expense | 2.64 | 2.68 | 5.09 | 4.47 | 2.82 | 3.78 |
Earnings From Continuing Operations | 6.36 | 6.43 | 11.4 | 8.8 | 3.97 | 11.02 |
Net Income to Company | 6.36 | 6.43 | 11.4 | 8.8 | 3.97 | 11.02 |
Minority Interest in Earnings | -0.08 | -0.08 | -0.07 | -0.07 | -0.06 | -0.07 |
Net Income | 6.28 | 6.36 | 11.34 | 8.72 | 3.92 | 10.96 |
Net Income to Common | 6.28 | 6.36 | 11.34 | 8.72 | 3.92 | 10.96 |
Net Income Growth | -35.44% | -43.94% | 29.93% | 122.78% | -64.26% | 46.18% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.48 | 0.48 | 0.86 | 0.66 | 0.30 | 0.83 |
EPS (Diluted) | 0.48 | 0.48 | 0.86 | 0.66 | 0.30 | 0.83 |
EPS Growth | -35.44% | -43.94% | 29.93% | 122.78% | -64.26% | 46.18% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 9.6 | -2.07 | 2.27 | 9.99 | 12.6 |
Free Cash Flow Per Share | - | 0.73 | -0.16 | 0.17 | 0.76 | 0.95 |
Dividend Per Share | 0.250 | 0.250 | 0.360 | 0.300 | 0.160 | 0.400 |
Dividend Growth | -30.56% | -30.56% | 20.00% | 87.50% | -60.00% | 60.00% |
Gross Margin | 47.03% | 47.21% | 53.75% | 50.26% | 50.51% | 51.39% |
Operating Margin | 6.00% | 6.37% | 13.62% | 10.73% | 9.13% | 13.21% |
Profit Margin | 5.23% | 5.37% | 9.94% | 7.91% | 3.91% | 11.59% |
Free Cash Flow Margin | - | 8.11% | -1.81% | 2.05% | 9.99% | 13.33% |
EBITDA | 8.23 | 8.48 | 16.08 | 12.79 | 10.37 | 13.67 |
EBITDA Margin | 6.86% | 7.16% | 14.10% | 11.59% | 10.37% | 14.46% |
D&A For EBITDA | 1.03 | 0.94 | 0.55 | 0.94 | 1.25 | 1.19 |
EBIT | 7.19 | 7.54 | 15.53 | 11.84 | 9.13 | 12.49 |
EBIT Margin | 6.00% | 6.37% | 13.62% | 10.73% | 9.13% | 13.21% |
Effective Tax Rate | 29.34% | 29.38% | 30.86% | 33.72% | 41.53% | 25.53% |
Advertising Expenses | - | 5.51 | 5.24 | 4.86 | 4.45 | 3.86 |