Bastei Lübbe AG (ETR:BST)
Germany · Delayed Price · Currency is EUR 6.48
+0.02 (0.31%)
Aug 7, 2026, 5:35 PM CET
Bastei Lübbe AG Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 120.13 | 116.79 | 111.36 | 101.27 | 95.7 | |
Revenue Growth | 2.86% | 4.88% | 9.97% | 5.82% | 22.70% |
Cost of Revenue | 64.25 | 55.52 | 55.91 | 50.75 | 47.13 |
Gross Profit | 55.88 | 61.28 | 55.45 | 50.52 | 48.57 |
Selling, General & Admin | 22.67 | 22.65 | 21.49 | 20.23 | 18.72 |
Depreciation & Amortization Expenses | 3.14 | 2.47 | 3.6 | 5.44 | - |
Other Operating Expenses | 21.37 | 20.06 | 17.64 | 17.7 | -1.28 |
Total Operating Expenses | 47.18 | 45.17 | 42.73 | 43.37 | 17.44 |
Operating Income | 8.7 | 17.34 | 14.26 | 7.43 | 14.66 |
Interest Income | 0.63 | 1.02 | 1.25 | 0.04 | 1.61 |
Interest Expense | -0.3 | -0.85 | -0.98 | -0.63 | - |
Other Non-Operating Income (Expense) | 0.08 | 0.22 | 0.28 | 0.24 | 1.23 |
Total Non-Operating Income (Expense) | 0.41 | 0.39 | 0.54 | -0.36 | 2.84 |
Pretax Income | 9.11 | 16.49 | 13.27 | 6.79 | 17.5 |
Provision for Income Taxes | 2.68 | 5.09 | 4.47 | 2.82 | - |
Net Income | 6.43 | 11.4 | 8.8 | 3.97 | 11.02 |
Minority Interest in Earnings | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 |
Net Income to Common | 6.36 | 11.34 | 8.72 | 3.92 | 10.96 |
Net Income Growth | -43.94% | 29.93% | 122.78% | -64.26% | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.48 | 0.86 | 0.66 | 0.30 | 0.83 |
EPS (Diluted) | 0.48 | 0.86 | 0.66 | 0.30 | 0.83 |
EPS Growth | -44.19% | 30.30% | 120.00% | -63.85% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Growth | - | - | -77.31% | -20.67% | -8.46% |
Free Cash Flow Per Share | 0.73 | -0.16 | 0.17 | 0.76 | 0.95 |
Dividends Per Share | 0.250 | 0.360 | 0.300 | 0.160 | 0.400 |
Dividend Growth | -30.56% | 20.00% | 87.50% | -60.00% | - |
Gross Margin | 46.52% | 52.46% | 49.80% | 49.88% | 50.75% |
Operating Margin | 7.24% | 14.84% | 12.80% | 7.33% | 15.32% |
Profit Margin | 5.36% | 9.76% | 7.90% | 3.92% | 11.52% |
FCF Margin | 7.99% | -1.77% | 2.04% | 9.87% | 13.16% |
EBITDA | 30.03 | 31.35 | 32.52 | 23.1 | 28.81 |
EBITDA Margin | 25.00% | 26.84% | 29.20% | 22.81% | 30.10% |
EBIT | 8.7 | 17.34 | 14.26 | 7.43 | 14.66 |
EBIT Margin | 7.24% | 14.84% | 12.80% | 7.33% | 15.32% |
Effective Tax Rate | 29.39% | 30.86% | 33.71% | 41.53% | 0.00% |