BayWa Aktiengesellschaft (FRA:BYW6)
Germany · Delayed Price · Currency is EUR 8.81
-0.19 (-2.11%)
At close: Sep 9, 2025
BayWa Aktiengesellschaft Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 19,737 | 21,182 | 23,991 | 27,095 | 19,855 | 16,481 | Upgrade | |
Revenue Growth (YoY) | 0.03% | -11.71% | -11.46% | 36.46% | 20.47% | -3.46% | Upgrade |
Cost of Revenue | 17,641 | 18,987 | 21,212 | 24,290 | 17,607 | 14,564 | Upgrade |
Gross Profit | 2,097 | 2,195 | 2,779 | 2,806 | 2,249 | 1,917 | Upgrade |
Selling, General & Admin | 1,691 | 1,709 | 1,722 | 1,611 | 1,395 | 1,250 | Upgrade |
Other Operating Expenses | 797.8 | 642 | 489.9 | 389.6 | 324.3 | 225.9 | Upgrade |
Operating Expenses | 2,613 | 2,656 | 2,494 | 2,338 | 2,006 | 1,729 | Upgrade |
Operating Income | -516 | -461.3 | 285.6 | 467.6 | 243 | 188.5 | Upgrade |
Interest Expense | -581.7 | -510.8 | -362 | -202.1 | -121.7 | -118.5 | Upgrade |
Interest & Investment Income | 21.7 | 25 | 23.6 | 66.7 | 23 | 21 | Upgrade |
Earnings From Equity Investments | 3.7 | -30.7 | 11.9 | 14.2 | -10.3 | -3.3 | Upgrade |
Currency Exchange Gain (Loss) | 6.1 | 6.1 | -12.6 | -7.1 | -3.9 | -12.8 | Upgrade |
Other Non Operating Income (Expenses) | -0.2 | -0.1 | 0.1 | -0.1 | 0.1 | - | Upgrade |
EBT Excluding Unusual Items | -1,066 | -971.8 | -53.4 | 339.2 | 130.2 | 74.9 | Upgrade |
Impairment of Goodwill | -139.6 | -139.6 | - | -17.4 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -16.2 | -16 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 34.6 | 34.6 | 17.2 | -2.2 | 30.5 | 32.7 | Upgrade |
Asset Writedown | -477.9 | -477.9 | -1.5 | - | - | - | Upgrade |
Pretax Income | -1,666 | -1,571 | -37.7 | 319.6 | 160.7 | 107.6 | Upgrade |
Income Tax Expense | 43.6 | 33.5 | 55.7 | 80.1 | 31.8 | 48.1 | Upgrade |
Earnings From Continuing Operations | -1,709 | -1,604 | -93.4 | 239.5 | 128.9 | 59.5 | Upgrade |
Minority Interest in Earnings | 444 | 449 | -4.7 | -71.4 | -58.2 | -23.6 | Upgrade |
Net Income | -1,264 | -1,155 | -98.1 | 168.1 | 70.7 | 35.9 | Upgrade |
Preferred Dividends & Other Adjustments | 7.7 | 7.7 | 3.9 | 12.8 | 12.8 | 12.8 | Upgrade |
Net Income to Common | -1,271 | -1,163 | -102 | 155.3 | 57.9 | 23.1 | Upgrade |
Net Income Growth | - | - | - | 137.77% | 96.94% | -11.79% | Upgrade |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 35 | 35 | Upgrade |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 35 | 35 | Upgrade |
Shares Change (YoY) | 26.24% | 0.75% | 0.61% | 0.64% | 0.40% | 0.40% | Upgrade |
EPS (Basic) | -35.12 | -32.19 | -2.84 | 4.36 | 1.63 | 0.65 | Upgrade |
EPS (Diluted) | -35.12 | -32.19 | -2.84 | 4.36 | 1.63 | 0.65 | Upgrade |
EPS Growth | - | - | - | 167.29% | 148.94% | -17.54% | Upgrade |
Free Cash Flow | -350.6 | 340.3 | -86.6 | -716.3 | -822.6 | 343.9 | Upgrade |
Free Cash Flow Per Share | -9.69 | 9.42 | -2.42 | -20.10 | -23.23 | 9.75 | Upgrade |
Dividend Per Share | - | - | - | 1.100 | 1.050 | 1.000 | Upgrade |
Dividend Growth | - | - | - | 4.76% | 5.00% | 5.26% | Upgrade |
Gross Margin | 10.62% | 10.36% | 11.58% | 10.35% | 11.32% | 11.63% | Upgrade |
Operating Margin | -2.61% | -2.18% | 1.19% | 1.73% | 1.22% | 1.14% | Upgrade |
Profit Margin | -6.44% | -5.49% | -0.43% | 0.57% | 0.29% | 0.14% | Upgrade |
Free Cash Flow Margin | -1.78% | 1.61% | -0.36% | -2.64% | -4.14% | 2.09% | Upgrade |
EBITDA | -504.5 | -268.7 | 463.5 | 708.8 | 444.1 | 356.4 | Upgrade |
EBITDA Margin | -2.56% | -1.27% | 1.93% | 2.62% | 2.24% | 2.16% | Upgrade |
D&A For EBITDA | 11.5 | 192.6 | 177.9 | 241.2 | 201.1 | 167.9 | Upgrade |
EBIT | -516 | -461.3 | 285.6 | 467.6 | 243 | 188.5 | Upgrade |
EBIT Margin | -2.61% | -2.18% | 1.19% | 1.73% | 1.22% | 1.14% | Upgrade |
Effective Tax Rate | - | - | - | 25.06% | 19.79% | 44.70% | Upgrade |
Advertising Expenses | - | 51.7 | 70.7 | 64.8 | 51.1 | 47.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.