Beta Systems Software AG (FRA: BSS)

Beta Systems Software AG Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Operating Revenue	71.84	76.28	75.86	73.1	72.08	53.29
Revenue	71.84	76.28	75.86	73.1	72.08	53.29
Revenue Growth (YoY)	-1.66%	0.55%	3.78%	1.41%	35.28%	16.07%
Cost of Revenue	53.91	51.11	44.99	49.42	46.34	33.25
Gross Profit	17.94	25.18	30.87	23.68	25.74	20.04
Selling, General & Admin	1.49	1.49	1.27	0.97	1.17	0.88
Other Operating Expenses	9.31	11.63	8.27	6.55	7.08	8.62
Operating Expenses	15.7	17.29	13.79	12.78	13.37	11.42
Operating Income	2.24	7.89	17.08	10.9	12.37	8.62
Interest Expense	-1.19	-0.29	-0.29	-0.35	-0.3	-0.03
Interest & Investment Income	1.62	2.36	0.59	0.58	0.72	0.62
Currency Exchange Gain (Loss)	-0.48	-0.48	0.09	0.1	-0.33	-0
Other Non Operating Income (Expenses)	0	-	0	0	0.01	-
EBT Excluding Unusual Items	2.19	9.49	17.47	11.24	12.48	9.21
Gain (Loss) on Sale of Assets	-0	-0	-0	0	0.01	-0.03
Other Unusual Items	-	-	-	-	-0.08	-0.14
Pretax Income	2.22	9.52	17.6	11.31	12.43	9.07
Income Tax Expense	0.35	2.76	5.23	3.16	3.19	3.05
Earnings From Continuing Operations	1.87	6.76	12.38	8.15	9.24	6.02
Earnings From Discontinued Operations	0.35	0.35	0.71	-	-	-
Net Income to Company	2.22	7.11	13.08	8.15	9.24	6.02
Minority Interest in Earnings	-0.05	-0.03	-0.16	0.01	-0.06	-0
Net Income	2.17	7.07	12.93	8.15	9.18	6.02
Net Income to Common	2.17	7.07	12.93	8.15	9.18	6.02
Net Income Growth	-80.54%	-45.29%	58.59%	-11.20%	52.42%	51.57%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.56%	-1.12%	-1.96%	-0.79%	-0.02%	-8.25%
EPS (Basic)	0.47	1.54	2.78	1.72	1.92	1.26
EPS (Diluted)	0.47	1.54	2.78	1.72	1.92	1.26
EPS Growth	-80.43%	-44.66%	61.76%	-10.49%	52.45%	65.20%
Free Cash Flow	4.54	4.53	12.59	15.32	13.11	7.09
Free Cash Flow Per Share	0.99	0.98	2.71	3.23	2.74	1.48
Dividend Per Share	-	-	-	-	0.210	0.200
Dividend Growth	-	-	-	-	5.00%	-13.04%
Gross Margin	24.97%	33.00%	40.69%	32.39%	35.71%	37.61%
Operating Margin	3.12%	10.34%	22.51%	14.92%	17.16%	16.18%
Profit Margin	3.02%	9.27%	17.04%	11.15%	12.73%	11.30%
Free Cash Flow Margin	6.31%	5.94%	16.59%	20.96%	18.19%	13.31%
EBITDA	4.69	9.61	18.83	12.84	14.27	10.33
EBITDA Margin	6.53%	12.59%	24.82%	17.57%	19.79%	19.39%
D&A For EBITDA	2.45	1.72	1.75	1.94	1.9	1.71
EBIT	2.24	7.89	17.08	10.9	12.37	8.62
EBIT Margin	3.12%	10.34%	22.51%	14.92%	17.16%	16.18%
Effective Tax Rate	15.83%	29.01%	29.68%	27.95%	25.64%	33.61%

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