Bastei Lübbe AG (FRA:BST)

Bastei Lübbe AG Income Statement

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

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