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

FRA:BLH Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,221	1,210	1,119	1,050	1,065
Revenue Growth (YoY)	0.88%	8.14%	6.53%	-1.39%	-8.06%
Cost of Revenue	963.84	995.36	937.09	903.07	910.38
Gross Profit	256.83	214.68	181.89	147.37	154.85
Selling, General & Admin	25.82	25.29	26.82	24.74	25.69
Other Operating Expenses	115.82	86.45	92.63	65.28	68.19
Operating Expenses	222.47	190.06	198.85	170.11	184.28
Operating Income	34.36	24.62	-16.96	-22.74	-29.43
Interest Expense	-28.88	-25.51	-18.16	-16.72	-15.68
Interest & Investment Income	16.74	15.21	11.38	9.36	7.14
Earnings From Equity Investments	64.98	21.58	77.71	62.38	-61.61
Currency Exchange Gain (Loss)	-0.59	-1.1	0.11	0.14	-
Other Non Operating Income (Expenses)	-	0.28	2.73	3.37	2.67
EBT Excluding Unusual Items	86.61	35.08	56.82	35.79	-96.92
Impairment of Goodwill	-	-	-	-	-19.55
Gain (Loss) on Sale of Investments	-0.75	-	-2.11	-	-
Gain (Loss) on Sale of Assets	2.54	-0.1	1.08	8.26	-1.35
Asset Writedown	-4.45	-6.39	-7.84	-0.22	-6.67
Pretax Income	91.79	36.1	55.72	52.23	-116.13
Income Tax Expense	5.98	2.67	4.12	1.66	4.05
Earnings From Continuing Operations	85.82	33.43	51.61	50.57	-120.17
Minority Interest in Earnings	-82.22	-31.47	-50.64	-49.41	121.29
Net Income	3.6	1.96	0.97	1.15	1.12
Net Income to Common	3.6	1.96	0.97	1.15	1.12
Net Income Growth	83.90%	102.80%	-16.38%	3.31%	-23.18%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
EPS (Basic)	0.94	0.51	0.25	0.30	0.29
EPS (Diluted)	0.94	0.51	0.25	0.30	0.29
EPS Growth	83.90%	102.80%	-16.38%	3.31%	-23.18%
Free Cash Flow	130.08	46.55	36.07	-0.57	-42.63
Free Cash Flow Per Share	33.88	12.12	9.39	-0.15	-11.10
Dividend Per Share	0.500	0.450	0.280	0.300	0.110
Dividend Growth	11.11%	60.71%	-6.67%	172.73%	-72.50%
Gross Margin	21.04%	17.74%	16.25%	14.03%	14.54%
Operating Margin	2.81%	2.03%	-1.52%	-2.17%	-2.76%
Profit Margin	0.29%	0.16%	0.09%	0.11%	0.10%
Free Cash Flow Margin	10.66%	3.85%	3.22%	-0.05%	-4.00%
EBITDA	68.37	60.77	16.31	10.17	5.25
EBITDA Margin	5.60%	5.02%	1.46%	0.97%	0.49%
D&A For EBITDA	34.01	36.15	33.27	32.92	34.68
EBIT	34.36	24.62	-16.96	-22.74	-29.43
EBIT Margin	2.81%	2.03%	-1.52%	-2.17%	-2.76%
Effective Tax Rate	6.51%	7.38%	7.39%	3.18%	-

Updated Apr 30, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.