Brockhaus Technologies AG (FRA:BKHT)
Germany · Delayed Price · Currency is EUR 11.40
+0.05 (0.44%)
At close: Nov 28, 2025
Brockhaus Technologies AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 214.84 | 207.43 | 187.64 | 143.7 | 39.05 | 52.45 | Upgrade |
Other Revenue | - | - | - | - | - | -0 | Upgrade |
| 214.84 | 207.43 | 187.64 | 143.7 | 39.05 | 52.45 | Upgrade | |
Revenue Growth (YoY) | -3.30% | 10.55% | 30.58% | 268.01% | -25.55% | 202.65% | Upgrade |
Cost of Revenue | 82.21 | 71.63 | 69.25 | 51.98 | 8.87 | 13.9 | Upgrade |
Gross Profit | 132.63 | 135.8 | 118.39 | 91.72 | 30.17 | 38.55 | Upgrade |
Selling, General & Admin | 52.59 | 45.2 | 33.69 | 26.88 | 15.23 | 19.71 | Upgrade |
Amortization of Goodwill & Intangibles | 25.88 | 26.36 | 15.71 | 14.18 | 6.24 | 7.71 | Upgrade |
Other Operating Expenses | 46.3 | 34.15 | 26.07 | 17.89 | 22.02 | 10.68 | Upgrade |
Operating Expenses | 131.84 | 111.03 | 80.02 | 62.2 | 44.66 | 39.91 | Upgrade |
Operating Income | 0.79 | 24.77 | 38.37 | 29.53 | -14.49 | -1.36 | Upgrade |
Interest Expense | -12.63 | -13.9 | -13.76 | -12.4 | -2.8 | -2.28 | Upgrade |
Interest & Investment Income | 5.45 | 5.16 | 0.52 | 4.78 | 0.04 | 0.1 | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.11 | 0.07 | 0.16 | 0.09 | Upgrade |
Other Non Operating Income (Expenses) | -8.59 | -7.88 | -5.99 | -2.35 | - | -1.62 | Upgrade |
EBT Excluding Unusual Items | -14.98 | 8.16 | 19.26 | 19.63 | -17.09 | -5.06 | Upgrade |
Impairment of Goodwill | -39.87 | -39.87 | - | - | - | - | Upgrade |
Asset Writedown | -0.92 | -0.92 | -0.86 | -0.3 | - | - | Upgrade |
Other Unusual Items | 8.25 | - | - | - | 0.21 | 0.22 | Upgrade |
Pretax Income | -47.55 | -32.62 | 18.4 | 19.33 | -16.88 | -4.84 | Upgrade |
Income Tax Expense | 9.1 | 11.69 | 12.44 | 8.86 | 2.09 | 1.92 | Upgrade |
Earnings From Continuing Operations | -56.65 | -44.32 | 5.96 | 10.47 | -18.97 | -6.76 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 48 | 0.21 | - | Upgrade |
Net Income to Company | -56.65 | -44.32 | 5.96 | 58.46 | -18.76 | -6.76 | Upgrade |
Minority Interest in Earnings | -1.73 | -11.24 | -11.05 | -9.44 | 2.88 | 0.03 | Upgrade |
Net Income | -58.38 | -55.55 | -5.1 | 49.02 | -15.88 | -6.73 | Upgrade |
Net Income to Common | -58.38 | -55.55 | -5.1 | 49.02 | -15.88 | -6.73 | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 10 | 8 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 11 | 11 | 10 | 8 | Upgrade |
Shares Change (YoY) | -1.18% | -4.57% | 0.01% | 4.92% | 25.08% | 187.06% | Upgrade |
EPS (Basic) | -5.59 | -5.32 | -0.47 | 4.48 | -1.52 | -0.81 | Upgrade |
EPS (Diluted) | -5.59 | -5.32 | -0.47 | 4.48 | -1.52 | -0.81 | Upgrade |
Free Cash Flow | 28.38 | 39.15 | 32.38 | 33.66 | -7.38 | 4.73 | Upgrade |
Free Cash Flow Per Share | 2.72 | 3.75 | 2.96 | 3.08 | -0.71 | 0.57 | Upgrade |
Dividend Per Share | - | - | 0.220 | - | - | - | Upgrade |
Gross Margin | 61.73% | 65.47% | 63.09% | 63.83% | 77.27% | 73.51% | Upgrade |
Operating Margin | 0.37% | 11.94% | 20.45% | 20.55% | -37.11% | -2.58% | Upgrade |
Profit Margin | -27.17% | -26.78% | -2.71% | 34.11% | -40.67% | -12.83% | Upgrade |
Free Cash Flow Margin | 13.21% | 18.87% | 17.26% | 23.43% | -18.89% | 9.02% | Upgrade |
EBITDA | 65.91 | 88.86 | 51.87 | 43.22 | -9.2 | 3.92 | Upgrade |
EBITDA Margin | 30.68% | 42.84% | 27.64% | 30.08% | -23.55% | 7.48% | Upgrade |
D&A For EBITDA | 65.12 | 64.09 | 13.5 | 13.7 | 5.3 | 5.28 | Upgrade |
EBIT | 0.79 | 24.77 | 38.37 | 29.53 | -14.49 | -1.36 | Upgrade |
EBIT Margin | 0.37% | 11.94% | 20.45% | 20.55% | -37.11% | -2.58% | Upgrade |
Effective Tax Rate | - | - | 67.63% | 45.85% | - | - | Upgrade |
Revenue as Reported | 215.6 | 208.57 | 187.7 | 143.46 | 37.93 | 52.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.