Beta Systems Software AG (FRA: BSS)
27.00
-0.60 (-2.17%)
At close: Sep 10, 2024
Beta Systems Software AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Operating Revenue | 71.84 | 76.28 | 75.86 | 73.1 | 72.08 | 53.29 | Upgrade
|
Revenue | 71.84 | 76.28 | 75.86 | 73.1 | 72.08 | 53.29 | Upgrade
|
Revenue Growth (YoY) | -1.66% | 0.55% | 3.78% | 1.41% | 35.28% | 16.07% | Upgrade
|
Cost of Revenue | 53.91 | 51.11 | 44.99 | 49.42 | 46.34 | 33.25 | Upgrade
|
Gross Profit | 17.94 | 25.18 | 30.87 | 23.68 | 25.74 | 20.04 | Upgrade
|
Selling, General & Admin | 1.49 | 1.49 | 1.27 | 0.97 | 1.17 | 0.88 | Upgrade
|
Other Operating Expenses | 9.31 | 11.63 | 8.27 | 6.55 | 7.08 | 8.62 | Upgrade
|
Operating Expenses | 15.7 | 17.29 | 13.79 | 12.78 | 13.37 | 11.42 | Upgrade
|
Operating Income | 2.24 | 7.89 | 17.08 | 10.9 | 12.37 | 8.62 | Upgrade
|
Interest Expense | -1.19 | -0.29 | -0.29 | -0.35 | -0.3 | -0.03 | Upgrade
|
Interest & Investment Income | 1.62 | 2.36 | 0.59 | 0.58 | 0.72 | 0.62 | Upgrade
|
Currency Exchange Gain (Loss) | -0.48 | -0.48 | 0.09 | 0.1 | -0.33 | -0 | Upgrade
|
Other Non Operating Income (Expenses) | 0 | - | 0 | 0 | 0.01 | - | Upgrade
|
EBT Excluding Unusual Items | 2.19 | 9.49 | 17.47 | 11.24 | 12.48 | 9.21 | Upgrade
|
Gain (Loss) on Sale of Assets | -0 | -0 | -0 | 0 | 0.01 | -0.03 | Upgrade
|
Other Unusual Items | - | - | - | - | -0.08 | -0.14 | Upgrade
|
Pretax Income | 2.22 | 9.52 | 17.6 | 11.31 | 12.43 | 9.07 | Upgrade
|
Income Tax Expense | 0.35 | 2.76 | 5.23 | 3.16 | 3.19 | 3.05 | Upgrade
|
Earnings From Continuing Operations | 1.87 | 6.76 | 12.38 | 8.15 | 9.24 | 6.02 | Upgrade
|
Earnings From Discontinued Operations | 0.35 | 0.35 | 0.71 | - | - | - | Upgrade
|
Net Income to Company | 2.22 | 7.11 | 13.08 | 8.15 | 9.24 | 6.02 | Upgrade
|
Minority Interest in Earnings | -0.05 | -0.03 | -0.16 | 0.01 | -0.06 | -0 | Upgrade
|
Net Income | 2.17 | 7.07 | 12.93 | 8.15 | 9.18 | 6.02 | Upgrade
|
Net Income to Common | 2.17 | 7.07 | 12.93 | 8.15 | 9.18 | 6.02 | Upgrade
|
Net Income Growth | -80.54% | -45.29% | 58.59% | -11.20% | 52.42% | 51.57% | Upgrade
|
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
Shares Change (YoY) | -0.56% | -1.12% | -1.96% | -0.79% | -0.02% | -8.25% | Upgrade
|
EPS (Basic) | 0.47 | 1.54 | 2.78 | 1.72 | 1.92 | 1.26 | Upgrade
|
EPS (Diluted) | 0.47 | 1.54 | 2.78 | 1.72 | 1.92 | 1.26 | Upgrade
|
EPS Growth | -80.43% | -44.66% | 61.76% | -10.49% | 52.45% | 65.20% | Upgrade
|
Free Cash Flow | 4.54 | 4.53 | 12.59 | 15.32 | 13.11 | 7.09 | Upgrade
|
Free Cash Flow Per Share | 0.99 | 0.98 | 2.71 | 3.23 | 2.74 | 1.48 | Upgrade
|
Dividend Per Share | - | - | - | - | 0.210 | 0.200 | Upgrade
|
Dividend Growth | - | - | - | - | 5.00% | -13.04% | Upgrade
|
Gross Margin | 24.97% | 33.00% | 40.69% | 32.39% | 35.71% | 37.61% | Upgrade
|
Operating Margin | 3.12% | 10.34% | 22.51% | 14.92% | 17.16% | 16.18% | Upgrade
|
Profit Margin | 3.02% | 9.27% | 17.04% | 11.15% | 12.73% | 11.30% | Upgrade
|
Free Cash Flow Margin | 6.31% | 5.94% | 16.59% | 20.96% | 18.19% | 13.31% | Upgrade
|
EBITDA | 4.69 | 9.61 | 18.83 | 12.84 | 14.27 | 10.33 | Upgrade
|
EBITDA Margin | 6.53% | 12.59% | 24.82% | 17.57% | 19.79% | 19.39% | Upgrade
|
D&A For EBITDA | 2.45 | 1.72 | 1.75 | 1.94 | 1.9 | 1.71 | Upgrade
|
EBIT | 2.24 | 7.89 | 17.08 | 10.9 | 12.37 | 8.62 | Upgrade
|
EBIT Margin | 3.12% | 10.34% | 22.51% | 14.92% | 17.16% | 16.18% | Upgrade
|
Effective Tax Rate | 15.83% | 29.01% | 29.68% | 27.95% | 25.64% | 33.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.