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

FRA: 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,211	1,210	1,119	1,050	1,065	1,159
Revenue Growth (YoY)	15.27%	8.14%	6.53%	-1.39%	-8.06%	1.52%
Cost of Revenue	995.62	995.36	937.09	903.07	910.38	980.43
Gross Profit	215.22	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	85.03	84.97	92.63	65.28	68.19	62.57
Operating Expenses	192.26	192.21	198.85	170.11	184.28	181.18
Operating Income	22.96	22.47	-16.96	-22.74	-29.43	-2.98
Interest Expense	-25.59	-25.51	-18.16	-16.72	-15.68	-14.93
Interest & Investment Income	17.51	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	36.01	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	36.7	36.1	55.72	52.23	-116.13	37.54
Income Tax Expense	2.7	2.67	4.12	1.66	4.05	4.96
Earnings From Continuing Operations	34.01	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	2.53	1.96	0.97	1.15	1.12	1.45
Net Income to Common	2.53	1.96	0.97	1.15	1.12	1.45
Net Income Growth	119.41%	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
Shares Change (YoY)	0.33%	-	-	-	-	-
EPS (Basic)	0.66	0.51	0.25	0.30	0.29	0.38
EPS (Diluted)	0.66	0.51	0.25	0.30	0.29	0.38
EPS Growth	118.69%	102.80%	-16.38%	3.31%	-23.18%	-42.78%
Free Cash Flow	45.6	46.55	36.07	-0.57	-42.63	11.31
Free Cash Flow Per Share	11.84	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	50.00%	60.71%	-6.67%	172.73%	-72.50%	-11.11%
Gross Margin	17.77%	17.74%	16.25%	14.03%	14.54%	15.38%
Operating Margin	1.90%	1.86%	-1.52%	-2.17%	-2.76%	-0.26%
Profit Margin	0.21%	0.16%	0.09%	0.11%	0.10%	0.13%
Free Cash Flow Margin	3.77%	3.85%	3.22%	-0.05%	-4.00%	0.98%
EBITDA	60.55	58.62	16.31	10.17	5.25	29.82
EBITDA Margin	5.00%	4.84%	1.46%	0.97%	0.49%	2.57%
D&A For EBITDA	37.59	36.15	33.27	32.92	34.68	32.8
EBIT	22.96	22.47	-16.96	-22.74	-29.43	-2.98
EBIT Margin	1.90%	1.86%	-1.52%	-2.17%	-2.76%	-0.26%
Effective Tax Rate	7.35%	7.38%	7.39%	3.18%	-	13.20%

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