Bastei Lübbe AG (FRA:BST)

Bastei Lübbe AG Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	114.43	114.01	110.33	100.02	94.51	92.69
Other Revenue	0	0	-0	-	-	-
Revenue	114.43	114.01	110.33	100.02	94.51	92.69
Revenue Growth (YoY)	-1.26%	3.34%	10.31%	5.83%	1.96%	13.75%
Cost of Revenue	55.38	52.74	54.88	49.5	45.94	47.83
Gross Profit	59.06	61.28	55.45	50.52	48.57	44.86
Selling, General & Admin	35.77	35.44	33.24	31.43	28.76	27.05
Other Operating Expenses	8.48	7.84	7.77	7.19	4.67	5.9
Operating Expenses	46.88	45.75	43.61	41.39	36.08	35.22
Operating Income	12.18	15.53	11.84	9.13	12.49	9.64
Interest Expense	-0.53	-0.85	-0.98	-0.63	-0.43	-0.78
Interest & Investment Income	0.15	0.22	0.28	0.24	0	0.04
Earnings From Equity Investments	0.98	1.02	1.25	0.04	1.61	0.21
Currency Exchange Gain (Loss)	0.01	0.01	-0.01	-0.02	0.03	0.05
Other Non Operating Income (Expenses)	0.32	0.01	0.09	0.01	0.06	1.71
EBT Excluding Unusual Items	13.11	15.94	12.47	8.76	13.76	10.88
Impairment of Goodwill	-	-	-	-1.73	-	-0.23
Gain (Loss) on Sale of Assets	0.01	0.01	0.01	0	0	0
Asset Writedown	0.37	0.37	0.39	-0.49	0.54	0.01
Other Unusual Items	0.16	0.16	0.4	0.24	0.5	0.06
Pretax Income	13.66	16.49	13.27	6.79	14.8	10.72
Income Tax Expense	4.17	5.09	4.47	2.82	3.78	3.47
Earnings From Continuing Operations	9.49	11.4	8.8	3.97	11.02	7.25
Earnings From Discontinued Operations	-	-	-	-	-	0.24
Net Income to Company	9.49	11.4	8.8	3.97	11.02	7.49
Minority Interest in Earnings	-0.07	-0.07	-0.07	-0.06	-0.07	0
Net Income	9.42	11.34	8.72	3.92	10.96	7.5
Net Income to Common	9.42	11.34	8.72	3.92	10.96	7.5
Net Income Growth	-11.97%	29.93%	122.78%	-64.26%	46.18%	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	0.71	0.86	0.66	0.30	0.83	0.57
EPS (Diluted)	0.71	0.86	0.66	0.30	0.83	0.57
EPS Growth	-11.97%	29.93%	122.78%	-64.26%	46.18%	-
Free Cash Flow	-7.29	-2.07	2.27	9.99	12.6	16.92
Free Cash Flow Per Share	-0.55	-0.16	0.17	0.76	0.95	1.28
Dividend Per Share	0.360	0.360	0.300	0.160	0.400	0.250
Dividend Growth	20.00%	20.00%	87.50%	-60.00%	60.00%	-
Gross Margin	51.61%	53.75%	50.26%	50.51%	51.39%	48.39%
Operating Margin	10.64%	13.62%	10.73%	9.13%	13.21%	10.40%
Profit Margin	8.23%	9.94%	7.91%	3.91%	11.59%	8.09%
Free Cash Flow Margin	-6.37%	-1.81%	2.05%	9.99%	13.33%	18.25%
EBITDA	12.99	16.08	12.79	10.37	13.67	10.63
EBITDA Margin	11.35%	14.10%	11.59%	10.37%	14.46%	11.46%
D&A For EBITDA	0.81	0.55	0.94	1.25	1.19	0.99
EBIT	12.18	15.53	11.84	9.13	12.49	9.64
EBIT Margin	10.64%	13.62%	10.73%	9.13%	13.21%	10.40%
Effective Tax Rate	30.53%	30.86%	33.72%	41.53%	25.53%	32.37%
Advertising Expenses	-	5.24	4.86	4.45	3.86	3.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.