BayWa Aktiengesellschaft (ETR: BYW6)
Germany
· Delayed Price · Currency is EUR 8.94
-0.28 (-3.04%)
Dec 19, 2024, 5:36 PM CET
BayWa Aktiengesellschaft Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Revenue | 21,813 | 23,991 | 27,095 | 19,855 | 16,481 | 17,073 | Upgrade
|
| Revenue Growth (YoY) | -13.54% | -11.45% | 36.46% | 20.47% | -3.47% | 2.62% | Upgrade
|
| Cost of Revenue | 19,303 | 21,212 | 24,290 | 17,607 | 14,564 | 15,353 | Upgrade
|
| Gross Profit | 2,510 | 2,779 | 2,806 | 2,249 | 1,917 | 1,720 | Upgrade
|
| Selling, General & Admin | 1,739 | 1,722 | 1,611 | 1,395 | 1,250 | 1,154 | Upgrade
|
| Other Operating Expenses | 502.6 | 489.9 | 389.6 | 324.3 | 225.9 | 303 | Upgrade
|
| Operating Expenses | 2,504 | 2,495 | 2,338 | 2,006 | 1,729 | 1,672 | Upgrade
|
| Operating Income | 5.8 | 284.1 | 467.6 | 243 | 188.5 | 48.5 | Upgrade
|
| Interest Expense | -419.8 | -362 | -202.1 | -121.7 | -118.5 | -122 | Upgrade
|
| Interest & Investment Income | 36.8 | 23.6 | 66.7 | 23 | 21 | 107.4 | Upgrade
|
| Earnings From Equity Investments | -21.2 | 11.9 | 14.2 | -10.3 | -3.3 | 11.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.6 | -12.6 | -7.1 | -3.9 | -12.8 | -1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.1 | -0.1 | 0.1 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -410.9 | -54.9 | 339.2 | 130.2 | 74.9 | 43.8 | Upgrade
|
| Impairment of Goodwill | - | - | -17.4 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.2 | 17.2 | -2.2 | 30.5 | 32.7 | 35.4 | Upgrade
|
| Pretax Income | -605.9 | -37.7 | 319.6 | 160.7 | 107.6 | 79.2 | Upgrade
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| Income Tax Expense | 111.3 | 55.7 | 80.1 | 31.8 | 48.1 | 14.1 | Upgrade
|
| Earnings From Continuing Operations | -717.2 | -93.4 | 239.5 | 128.9 | 59.5 | 65.1 | Upgrade
|
| Minority Interest in Earnings | 159.5 | -4.7 | -71.4 | -58.2 | -23.6 | -24.4 | Upgrade
|
| Net Income | -557.7 | -98.1 | 168.1 | 70.7 | 35.9 | 40.7 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.9 | 3.9 | 12.8 | 12.8 | 12.8 | 12.8 | Upgrade
|
| Net Income to Common | -561.6 | -102 | 155.3 | 57.9 | 23.1 | 27.9 | Upgrade
|
| Net Income Growth | - | - | 137.77% | 96.94% | -11.79% | 26.01% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 36 | 36 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 36 | 36 | 35 | 35 | 35 | Upgrade
|
| Shares Change (YoY) | 19.65% | 0.61% | 0.64% | 0.40% | 0.40% | 0.36% | Upgrade
|
| EPS (Basic) | -14.76 | -2.84 | 4.36 | 1.63 | 0.65 | 0.79 | Upgrade
|
| EPS (Diluted) | -14.76 | -2.84 | 4.36 | 1.63 | 0.65 | 0.79 | Upgrade
|
| EPS Growth | - | - | 167.29% | 148.94% | -17.53% | 42.57% | Upgrade
|
| Free Cash Flow | - | -86.6 | -716.3 | -822.6 | 343.9 | -317 | Upgrade
|
| Free Cash Flow Per Share | - | -2.41 | -20.10 | -23.23 | 9.75 | -9.02 | Upgrade
|
| Dividend Per Share | - | - | 1.100 | 1.050 | 1.000 | 0.950 | Upgrade
|
| Dividend Growth | - | - | 4.76% | 5.00% | 5.26% | 5.56% | Upgrade
|
| Gross Margin | 11.51% | 11.59% | 10.35% | 11.32% | 11.63% | 10.08% | Upgrade
|
| Operating Margin | 0.03% | 1.18% | 1.73% | 1.22% | 1.14% | 0.28% | Upgrade
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| Profit Margin | -2.57% | -0.43% | 0.57% | 0.29% | 0.14% | 0.16% | Upgrade
|
| Free Cash Flow Margin | - | -0.36% | -2.64% | -4.14% | 2.09% | -1.86% | Upgrade
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| EBITDA | 138.85 | 463.5 | 708.8 | 444.1 | 356.4 | 193.5 | Upgrade
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| EBITDA Margin | 0.64% | 1.93% | 2.62% | 2.24% | 2.16% | 1.13% | Upgrade
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| D&A For EBITDA | 133.05 | 179.4 | 241.2 | 201.1 | 167.9 | 145 | Upgrade
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| EBIT | 5.8 | 284.1 | 467.6 | 243 | 188.5 | 48.5 | Upgrade
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| EBIT Margin | 0.03% | 1.18% | 1.73% | 1.22% | 1.14% | 0.28% | Upgrade
|
| Effective Tax Rate | - | - | 25.06% | 19.79% | 44.70% | 17.80% | Upgrade
|
| Advertising Expenses | - | 70.7 | 64.8 | 51.1 | 47.3 | 55.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.