BHB Brauholding Bayern-Mitte AG (FRA: B9B)
Germany
· Delayed Price · Currency is EUR 2.580
-0.080 (-3.01%)
At close: Sep 10, 2024
B9B 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 | Jun '24 Jun 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 | 18.01 | 18.23 | 16.03 | 12.34 | 12.51 | 17.32 | Upgrade
|
| Revenue Growth (YoY) | 3.44% | 13.72% | 29.91% | -1.38% | -27.77% | 2.44% | Upgrade
|
| Cost of Revenue | 6.97 | 7.13 | 6.08 | 4.65 | 4.98 | 6.35 | Upgrade
|
| Gross Profit | 11.04 | 11.1 | 9.95 | 7.69 | 7.53 | 10.98 | Upgrade
|
| Selling, General & Admin | 6.33 | 6.11 | 5.58 | 4.83 | 4.47 | 6.13 | Upgrade
|
| Other Operating Expenses | 2.8 | 2.94 | 2.49 | 2.01 | 2.32 | 2.78 | Upgrade
|
| Operating Expenses | 10.93 | 10.74 | 9.61 | 8.36 | 8.36 | 10.56 | Upgrade
|
| Operating Income | 0.11 | 0.36 | 0.34 | -0.67 | -0.83 | 0.42 | Upgrade
|
| Interest Expense | -0.08 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | - | 0.04 | 0.05 | 0.06 | Upgrade
|
| Earnings From Equity Investments | 0.04 | -0.01 | -0.01 | -0.02 | -0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.03 | 0.22 | 1.22 | 0.11 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.11 | 0.37 | 0.54 | 0.55 | -0.72 | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | Upgrade
|
| Other Unusual Items | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Pretax Income | 0.13 | 0.39 | 0.53 | 0.53 | -0.74 | 0.43 | Upgrade
|
| Income Tax Expense | 0.02 | 0.16 | 0.18 | 0.17 | -0.17 | 0.18 | Upgrade
|
| Net Income | 0.11 | 0.24 | 0.35 | 0.36 | -0.57 | 0.25 | Upgrade
|
| Net Income to Common | 0.11 | 0.24 | 0.35 | 0.36 | -0.57 | 0.25 | Upgrade
|
| Net Income Growth | -65.22% | -32.72% | -2.51% | - | - | 16.51% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 0.04 | 0.08 | 0.11 | 0.12 | -0.18 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.08 | 0.11 | 0.12 | -0.18 | 0.08 | Upgrade
|
| EPS Growth | -65.22% | -32.72% | -2.51% | - | - | 16.51% | Upgrade
|
| Free Cash Flow | - | -0.51 | 0.37 | 1.09 | -0.79 | 0.27 | Upgrade
|
| Free Cash Flow Per Share | - | -0.16 | 0.12 | 0.35 | -0.25 | 0.09 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.050 | - | - | - | Upgrade
|
| Dividend Growth | 20.00% | 20.00% | - | - | - | - | Upgrade
|
| Gross Margin | 61.28% | 60.90% | 62.07% | 62.28% | 60.18% | 63.37% | Upgrade
|
| Operating Margin | 0.62% | 2.00% | 2.10% | -5.44% | -6.65% | 2.42% | Upgrade
|
| Profit Margin | 0.61% | 1.29% | 2.18% | 2.91% | -4.57% | 1.47% | Upgrade
|
| Free Cash Flow Margin | - | -2.80% | 2.30% | 8.81% | -6.31% | 1.55% | Upgrade
|
| EBITDA | 1.87 | 2.05 | 1.89 | 0.84 | 0.75 | 2.07 | Upgrade
|
| EBITDA Margin | 10.40% | 11.26% | 11.76% | 6.81% | 5.99% | 11.93% | Upgrade
|
| D&A For EBITDA | 1.76 | 1.69 | 1.55 | 1.51 | 1.58 | 1.65 | Upgrade
|
| EBIT | 0.11 | 0.36 | 0.34 | -0.67 | -0.83 | 0.42 | Upgrade
|
| EBIT Margin | 0.62% | 2.00% | 2.10% | -5.44% | -6.65% | 2.42% | Upgrade
|
| Effective Tax Rate | 16.78% | 39.75% | 34.09% | 32.39% | - | 41.34% | Upgrade
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| Advertising Expenses | - | 0.52 | 0.46 | 0.37 | 0.31 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.