BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (FRA: BLH)
10.10
0.00 (0.00%)
At close: Sep 10, 2024
BLH 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 | Dec '23 Dec 31, 2023 | 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 | 1,210 | 1,210 | 1,119 | 1,050 | 1,065 | 1,159 | Upgrade
|
Revenue Growth (YoY) | 4.44% | 8.14% | 6.53% | -1.39% | -8.06% | 1.52% | Upgrade
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Cost of Revenue | 995.36 | 995.36 | 937.09 | 903.07 | 910.38 | 980.43 | Upgrade
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Gross Profit | 214.68 | 214.68 | 181.89 | 147.37 | 154.85 | 178.2 | Upgrade
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Selling, General & Admin | 28.92 | 28.92 | 26.82 | 24.74 | 25.69 | 28.48 | Upgrade
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Other Operating Expenses | 84.97 | 84.97 | 92.63 | 65.28 | 68.19 | 62.57 | Upgrade
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Operating Expenses | 192.21 | 192.21 | 198.85 | 170.11 | 184.28 | 181.18 | Upgrade
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Operating Income | 22.47 | 22.47 | -16.96 | -22.74 | -29.43 | -2.98 | Upgrade
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Interest Expense | -25.51 | -25.51 | -18.16 | -16.72 | -15.68 | -14.93 | Upgrade
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Interest & Investment Income | 17.32 | 17.32 | 11.38 | 9.36 | 7.14 | 9.52 | Upgrade
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Earnings From Equity Investments | 21.58 | 21.58 | 77.71 | 62.38 | -61.61 | 23.56 | Upgrade
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Currency Exchange Gain (Loss) | -0.77 | -0.77 | 0.11 | 0.14 | - | 0.07 | Upgrade
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Other Non Operating Income (Expenses) | 0.32 | 0.32 | 2.73 | 3.37 | 2.67 | 3.26 | Upgrade
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EBT Excluding Unusual Items | 35.41 | 35.41 | 56.82 | 35.79 | -96.92 | 18.5 | Upgrade
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Impairment of Goodwill | - | - | - | - | -19.55 | -1 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | -2.11 | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -0.43 | -0.43 | 1.08 | 8.26 | -1.35 | 11.5 | Upgrade
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Asset Writedown | -6.39 | -6.39 | -7.84 | -0.22 | -6.67 | -0.06 | Upgrade
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Pretax Income | 36.1 | 36.1 | 55.72 | 52.23 | -116.13 | 37.54 | Upgrade
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Income Tax Expense | 2.67 | 2.67 | 4.12 | 1.66 | 4.05 | 4.96 | Upgrade
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Earnings From Continuing Operations | 33.43 | 33.43 | 51.61 | 50.57 | -120.17 | 32.59 | Upgrade
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Minority Interest in Earnings | -31.47 | -31.47 | -50.64 | -49.41 | 121.29 | -31.13 | Upgrade
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Net Income | 1.96 | 1.96 | 0.97 | 1.15 | 1.12 | 1.45 | Upgrade
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Net Income to Common | 1.96 | 1.96 | 0.97 | 1.15 | 1.12 | 1.45 | Upgrade
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Net Income Growth | 34.59% | 102.80% | -16.38% | 3.31% | -23.18% | -42.78% | Upgrade
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Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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EPS (Basic) | 0.51 | 0.51 | 0.25 | 0.30 | 0.29 | 0.38 | Upgrade
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EPS (Diluted) | 0.51 | 0.51 | 0.25 | 0.30 | 0.29 | 0.38 | Upgrade
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EPS Growth | 34.59% | 102.80% | -16.38% | 3.31% | -23.18% | -42.78% | Upgrade
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Free Cash Flow | 46.55 | 46.55 | 36.07 | -0.57 | -42.63 | 11.31 | Upgrade
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Free Cash Flow Per Share | 12.12 | 12.12 | 9.39 | -0.15 | -11.10 | 2.95 | Upgrade
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Dividend Per Share | 0.450 | 0.450 | 0.280 | 0.300 | 0.110 | 0.400 | Upgrade
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Dividend Growth | 12.50% | 60.71% | -6.67% | 172.73% | -72.50% | -11.11% | Upgrade
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Gross Margin | 17.74% | 17.74% | 16.25% | 14.03% | 14.54% | 15.38% | Upgrade
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Operating Margin | 1.86% | 1.86% | -1.52% | -2.17% | -2.76% | -0.26% | Upgrade
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Profit Margin | 0.16% | 0.16% | 0.09% | 0.11% | 0.10% | 0.13% | Upgrade
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Free Cash Flow Margin | 3.85% | 3.85% | 3.22% | -0.05% | -4.00% | 0.98% | Upgrade
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EBITDA | 58.62 | 58.62 | 16.31 | 10.17 | 5.25 | 29.82 | Upgrade
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EBITDA Margin | 4.84% | 4.84% | 1.46% | 0.97% | 0.49% | 2.57% | Upgrade
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D&A For EBITDA | 36.15 | 36.15 | 33.27 | 32.92 | 34.68 | 32.8 | Upgrade
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EBIT | 22.47 | 22.47 | -16.96 | -22.74 | -29.43 | -2.98 | Upgrade
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EBIT Margin | 1.86% | 1.86% | -1.52% | -2.17% | -2.76% | -0.26% | Upgrade
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Effective Tax Rate | 7.38% | 7.38% | 7.39% | 3.18% | - | 13.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.