Brilliant AG (HAM: BAG)
Germany
· Delayed Price · Currency is EUR 20.40
+6.40 (45.71%)
At close: Dec 20, 2024
Brilliant AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 66.41 | 66.41 | 65.43 | 70.65 | 71.45 | 70.3 | Upgrade
|
| Revenue Growth (YoY) | -5.54% | 1.50% | -7.39% | -1.12% | 1.64% | 4.89% | Upgrade
|
| Cost of Revenue | 38.57 | 38.57 | 47.86 | 45.57 | 46.53 | 47.55 | Upgrade
|
| Gross Profit | 27.84 | 27.84 | 17.57 | 25.09 | 24.92 | 22.75 | Upgrade
|
| Selling, General & Admin | 24.79 | 24.79 | 26.17 | 24.86 | 24.06 | 25.9 | Upgrade
|
| Other Operating Expenses | -0.34 | -0.34 | -1.29 | -1.2 | -0.15 | -0.23 | Upgrade
|
| Operating Expenses | 24.45 | 24.45 | 24.87 | 23.66 | 23.91 | 25.68 | Upgrade
|
| Operating Income | 3.38 | 3.38 | -7.3 | 1.42 | 1.01 | -2.93 | Upgrade
|
| Interest Expense | -1.16 | -1.16 | -0.66 | -0.43 | -0.34 | -0.37 | Upgrade
|
| Interest & Investment Income | - | - | 0.01 | 0 | 0.02 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.08 | 0.26 | 0 | 0.19 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2.3 | 2.3 | -7.7 | 0.99 | 0.88 | -3.26 | Upgrade
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| Merger & Restructuring Charges | -0.01 | -0.01 | -0.28 | -0.08 | -0.66 | -0.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -3.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.36 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 1.2 | Upgrade
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| Pretax Income | 2.3 | 2.3 | -7.98 | 0.91 | 0.22 | -2.94 | Upgrade
|
| Income Tax Expense | 0.15 | 0.15 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Net Income | 2.14 | 2.14 | -7.99 | 0.9 | 0.22 | -2.96 | Upgrade
|
| Net Income to Common | 2.14 | 2.14 | -7.99 | 0.9 | 0.22 | -2.96 | Upgrade
|
| Net Income Growth | - | - | - | 316.28% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.01% | 0.16% | 0.31% | -0.51% | 0.31% | Upgrade
|
| EPS (Basic) | 5.95 | 5.95 | -22.19 | 2.49 | 0.60 | -8.21 | Upgrade
|
| EPS (Diluted) | 5.95 | 5.95 | -22.19 | 2.49 | 0.60 | -8.21 | Upgrade
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| EPS Growth | - | - | - | 315.00% | - | - | Upgrade
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| Free Cash Flow | 2.78 | 2.78 | 1.41 | -5.33 | 2.25 | -0.34 | Upgrade
|
| Free Cash Flow Per Share | 7.72 | 7.72 | 3.91 | -14.83 | 6.28 | -0.95 | Upgrade
|
| Gross Margin | 41.92% | 41.92% | 26.86% | 35.51% | 34.88% | 32.36% | Upgrade
|
| Operating Margin | 5.10% | 5.10% | -11.16% | 2.01% | 1.41% | -4.16% | Upgrade
|
| Profit Margin | 3.23% | 3.23% | -12.21% | 1.27% | 0.30% | -4.21% | Upgrade
|
| Free Cash Flow Margin | 4.18% | 4.18% | 2.15% | -7.55% | 3.15% | -0.49% | Upgrade
|
| EBITDA | 4.05 | 4.05 | -6.7 | 2.05 | 1.71 | -2.26 | Upgrade
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| EBITDA Margin | 6.09% | 6.09% | -10.24% | 2.91% | 2.39% | -3.22% | Upgrade
|
| D&A For EBITDA | 0.66 | 0.66 | 0.6 | 0.63 | 0.7 | 0.67 | Upgrade
|
| EBIT | 3.38 | 3.38 | -7.3 | 1.42 | 1.01 | -2.93 | Upgrade
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| EBIT Margin | 5.10% | 5.10% | -11.16% | 2.01% | 1.41% | -4.16% | Upgrade
|
| Effective Tax Rate | 6.71% | 6.71% | - | 1.43% | 3.15% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.