BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (FRA: BLH)

BLH Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,210	1,210	1,119	1,050	1,065	1,159
Revenue Growth (YoY)	4.44%	8.14%	6.53%	-1.39%	-8.06%	1.52%
Cost of Revenue	995.36	995.36	937.09	903.07	910.38	980.43
Gross Profit	214.68	214.68	181.89	147.37	154.85	178.2
Selling, General & Admin	28.92	28.92	26.82	24.74	25.69	28.48
Other Operating Expenses	84.97	84.97	92.63	65.28	68.19	62.57
Operating Expenses	192.21	192.21	198.85	170.11	184.28	181.18
Operating Income	22.47	22.47	-16.96	-22.74	-29.43	-2.98
Interest Expense	-25.51	-25.51	-18.16	-16.72	-15.68	-14.93
Interest & Investment Income	17.32	17.32	11.38	9.36	7.14	9.52
Earnings From Equity Investments	21.58	21.58	77.71	62.38	-61.61	23.56
Currency Exchange Gain (Loss)	-0.77	-0.77	0.11	0.14	-	0.07
Other Non Operating Income (Expenses)	0.32	0.32	2.73	3.37	2.67	3.26
EBT Excluding Unusual Items	35.41	35.41	56.82	35.79	-96.92	18.5
Impairment of Goodwill	-	-	-	-	-19.55	-1
Gain (Loss) on Sale of Investments	-	-	-2.11	-	-	-
Gain (Loss) on Sale of Assets	-0.43	-0.43	1.08	8.26	-1.35	11.5
Asset Writedown	-6.39	-6.39	-7.84	-0.22	-6.67	-0.06
Pretax Income	36.1	36.1	55.72	52.23	-116.13	37.54
Income Tax Expense	2.67	2.67	4.12	1.66	4.05	4.96
Earnings From Continuing Operations	33.43	33.43	51.61	50.57	-120.17	32.59
Minority Interest in Earnings	-31.47	-31.47	-50.64	-49.41	121.29	-31.13
Net Income	1.96	1.96	0.97	1.15	1.12	1.45
Net Income to Common	1.96	1.96	0.97	1.15	1.12	1.45
Net Income Growth	34.59%	102.80%	-16.38%	3.31%	-23.18%	-42.78%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	0.51	0.51	0.25	0.30	0.29	0.38
EPS (Diluted)	0.51	0.51	0.25	0.30	0.29	0.38
EPS Growth	34.59%	102.80%	-16.38%	3.31%	-23.18%	-42.78%
Free Cash Flow	46.55	46.55	36.07	-0.57	-42.63	11.31
Free Cash Flow Per Share	12.12	12.12	9.39	-0.15	-11.10	2.95
Dividend Per Share	0.450	0.450	0.280	0.300	0.110	0.400
Dividend Growth	12.50%	60.71%	-6.67%	172.73%	-72.50%	-11.11%
Gross Margin	17.74%	17.74%	16.25%	14.03%	14.54%	15.38%
Operating Margin	1.86%	1.86%	-1.52%	-2.17%	-2.76%	-0.26%
Profit Margin	0.16%	0.16%	0.09%	0.11%	0.10%	0.13%
Free Cash Flow Margin	3.85%	3.85%	3.22%	-0.05%	-4.00%	0.98%
EBITDA	58.62	58.62	16.31	10.17	5.25	29.82
EBITDA Margin	4.84%	4.84%	1.46%	0.97%	0.49%	2.57%
D&A For EBITDA	36.15	36.15	33.27	32.92	34.68	32.8
EBIT	22.47	22.47	-16.96	-22.74	-29.43	-2.98
EBIT Margin	1.86%	1.86%	-1.52%	-2.17%	-2.76%	-0.26%
Effective Tax Rate	7.38%	7.38%	7.39%	3.18%	-	13.20%

Source: S&P Capital IQ. Standard template. Financial Sources.