B+S Banksysteme Aktiengesellschaft (ETR:DTD2)
1.950
+0.030 (1.56%)
Aug 3, 2026, 5:35 PM CET
ETR:DTD2 Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 13.43 | 12.77 | 12.98 | 11.48 | 11.75 | 11.16 | |
Revenue Growth | 5.20% | -1.63% | 13.00% | -2.26% | 5.28% | 3.08% |
Cost of Revenue | 0.68 | 0.73 | 1.38 | 1.34 | 0.95 | 0.79 |
Gross Profit | 12.75 | 12.03 | 11.59 | 10.14 | 10.8 | 10.37 |
Selling, General & Admin | 7.71 | 7.05 | 6.82 | 6.69 | 7.17 | 6.88 |
Depreciation & Amortization Expenses | 1.03 | 1.03 | 1.17 | 1.26 | 1.49 | 1.55 |
Other Operating Expenses | 2.03 | 2.07 | 1.86 | 1.97 | 1.73 | 1.73 |
Total Operating Expenses | 10.77 | 10.15 | 9.85 | 9.91 | 10.39 | 10.16 |
Operating Income | 1.98 | 1.88 | 1.75 | 0.24 | 0.41 | 0.21 |
Interest Income | 0.08 | 0.07 | 0.15 | 0.08 | 0.16 | 0.01 |
Interest Expense | -0.26 | -0.24 | -0.24 | -0.17 | -0.16 | -0.45 |
Total Non-Operating Income (Expense) | -0.18 | -0.18 | -0.09 | -0.09 | -0.01 | -0.44 |
Pretax Income | 1.8 | 1.7 | 1.66 | 0.15 | 0.4 | -0.23 |
Provision for Income Taxes | 0.34 | 0.25 | 0.43 | -0.29 | 0.37 | -0.45 |
Net Income | 1.45 | 1.45 | 1.24 | 0.44 | 0.03 | 0.23 |
Net Income to Common | 1.45 | 1.45 | 1.24 | 0.44 | 0.02 | 0.19 |
Net Income Growth | 0.14% | 17.49% | 180.05% | 2656.25% | -91.67% | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 1.73% | - | - | - | - | - |
EPS (Basic) | 0.23 | 0.23 | 0.20 | 0.07 | - | 0.04 |
EPS (Diluted) | 0.23 | 0.23 | 0.20 | 0.07 | - | 0.04 |
EPS Growth | 0% | 15.00% | 185.71% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 2.72 | 3.22 | 2.83 | 0.24 | 1.43 | 0.65 |
Free Cash Flow Growth | -15.41% | 13.91% | 1062.96% | -83.05% | 119.27% | -65.16% |
Free Cash Flow Per Share | 0.43 | 0.52 | 0.46 | 0.04 | 0.23 | 0.11 |
Gross Margin | 94.91% | 94.27% | 89.34% | 88.34% | 91.92% | 92.91% |
Operating Margin | 14.73% | 14.72% | 13.47% | 2.05% | 3.47% | 1.86% |
Profit Margin | 10.82% | 11.37% | 9.52% | 3.84% | 0.23% | 2.02% |
FCF Margin | 20.28% | 25.22% | 21.78% | 2.12% | 12.21% | 5.86% |
EBITDA | 3.01 | 2.91 | 2.92 | 1.49 | 1.9 | 1.76 |
EBITDA Margin | 22.42% | 22.82% | 22.52% | 12.98% | 16.15% | 15.77% |
EBIT | 1.98 | 1.88 | 1.75 | 0.24 | 0.41 | 0.21 |
EBIT Margin | 14.73% | 14.72% | 13.47% | 2.05% | 3.47% | 1.86% |
Effective Tax Rate | 19.10% | 14.75% | 25.60% | -200.00% | 93.27% | 198.25% |