Bertelsmann SE & Co. KGaA (FRA:BTG4)

Bertelsmann SE & Co. KGaA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	19,097	18,988	20,169	20,245	18,696	17,289
Other Revenue	39	39	37	44	43	47
Revenue	19,136	19,027	20,206	20,289	18,739	17,336
Revenue Growth (YoY)	-1.75%	-5.83%	-0.41%	8.27%	8.09%	-4.08%
Cost of Revenue	13,580	13,511	14,865	14,776	13,646	12,619
Gross Profit	5,556	5,516	5,341	5,513	5,093	4,717
Selling, General & Admin	479	479	461	440	394	354
Other Operating Expenses	2,279	2,234	2,552	2,613	1,859	1,798
Operating Expenses	3,903	3,835	4,222	4,111	3,123	3,061
Operating Income	1,653	1,681	1,119	1,402	1,970	1,656
Interest Expense	-288	-286	-290	-230	-220	-240
Interest & Investment Income	49	55	50	30	11	10
Earnings From Equity Investments	30	18	67	3	92	76
Currency Exchange Gain (Loss)	-6	-6	5	-32	-11	-7
Other Non Operating Income (Expenses)	-27	-2	-85	10	-106	-69
EBT Excluding Unusual Items	1,411	1,460	866	1,183	1,736	1,426
Impairment of Goodwill	-	-	-18	-10	-	-116
Gain (Loss) on Sale of Investments	-185	-3	731	129	1,271	407
Gain (Loss) on Sale of Assets	15	15	34	24	10	235
Asset Writedown	-43	-28	-48	-31	-45	-15
Other Unusual Items	-2	-2	-3	-	-	-
Pretax Income	1,193	1,442	1,562	1,295	2,972	1,937
Income Tax Expense	371	406	237	246	662	478
Earnings From Continuing Operations	822	1,036	1,325	1,049	2,310	1,459
Earnings From Discontinued Operations	-	-	-	3	-	-
Net Income to Company	822	1,036	1,325	1,052	2,310	1,459
Minority Interest in Earnings	-211	-252	-402	-381	-510	-307
Net Income	611	784	923	671	1,800	1,152
Net Income to Common	611	784	923	671	1,800	1,152
Net Income Growth	-45.69%	-15.06%	37.56%	-62.72%	56.25%	58.03%
Shares Outstanding (Basic)	-	0	0	0	0	0
Shares Outstanding (Diluted)	-	0	0	0	0	0
EPS (Basic)	-	9360.08	11019.58	8010.98	21489.97	13753.58
EPS (Diluted)	-	9360.08	11019.58	8010.98	21489.97	13753.58
EPS Growth	-	-15.06%	37.56%	-62.72%	56.25%	58.03%
Free Cash Flow	1,852	1,776	1,474	932	1,493	2,644
Free Cash Flow Per Share	-	21203.44	17597.90	11127.03	17824.74	31566.38
Dividend Per Share	2627.000	2627.000	2627.000	2627.000	2627.000	2149.000
Dividend Growth	-	-	-	-	22.24%	-
Gross Margin	29.03%	28.99%	26.43%	27.17%	27.18%	27.21%
Operating Margin	8.64%	8.83%	5.54%	6.91%	10.51%	9.55%
Profit Margin	3.19%	4.12%	4.57%	3.31%	9.61%	6.64%
Free Cash Flow Margin	9.68%	9.33%	7.29%	4.59%	7.97%	15.25%
EBITDA	2,187	2,200	1,677	1,898	2,384	2,095
EBITDA Margin	11.43%	11.56%	8.30%	9.35%	12.72%	12.08%
D&A For EBITDA	534	519	558	496	414	439
EBIT	1,653	1,681	1,119	1,402	1,970	1,656
EBIT Margin	8.64%	8.83%	5.54%	6.91%	10.51%	9.55%
Effective Tax Rate	31.10%	28.16%	15.17%	19.00%	22.27%	24.68%
Advertising Expenses	-	427	402	382	351	311

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