Brilliant AG (HAM:BAG)
Germany · Delayed Price · Currency is EUR 23.00
0.00 (0.00%)
At close: Jul 24, 2026
Brilliant AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 70.83 | 70.83 | 72.99 | 66.41 | 65.43 | 70.65 |
Revenue Growth | -1.16% | -2.96% | 9.92% | 1.50% | -7.39% | -1.12% |
Gross Profit Gross Profit Growth | 27.16 | 27.16 | 30.15 | 27.84 | 17.57 | 25.09 |
Operating Income Operating Income Growth | -2.55 | -2.55 | 3.31 | 3.38 | -7.3 | 1.42 |
Net Income Net Income Growth | -4.39 | -4.39 | 1.8 | 2.14 | -7.99 | 0.9 |
Earnings Per Share EPS Growth | -12.20 | -12.20 | 4.99 | 5.95 | -22.19 | 2.49 |
EPS Growth | - | - | -16.11% | - | - | 315.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 23.8 | 23.8 | 24.82 | 26.57 | 28.23 | 28.53 |
Foreign Countries Foreign Countries Growth | 47.03 | 47.03 | 48.17 | 39.84 | 37.2 | 42.12 |
Total Total Growth | 70.83 | 70.83 | 72.99 | 66.41 | 65.43 | 70.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.71 | 5.71 | 0.81 | 1.87 | 1.63 | 1.35 |
Total Debt Total Debt Growth | 16.28 | 16.28 | 12.57 | 7.38 | 12.9 | 12.41 |
Net Cash (Debt) Net Cash Growth | -10.57 | -10.57 | -11.75 | -5.52 | -11.27 | -11.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.35 | -29.35 | -32.64 | -15.32 | -31.31 | -30.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.09 | 4.09 | -0.75 | 3.29 | 1.58 | -4.9 |
Capital Expenditures CapEx Growth | -1.01 | -1.01 | -0.71 | -0.51 | -0.17 | -0.43 |
Free Cash Flow Free Cash Flow Growth | 3.08 | 3.08 | -1.46 | 2.78 | 1.41 | -5.33 |
Free Cash Flow Growth | - | - | - | 97.44% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.34% | 38.34% | 41.30% | 41.92% | 26.86% | 35.50% |
Operating Margin | -3.60% | -3.60% | 4.53% | 5.09% | -11.16% | 2.01% |
Pretax Margin | -5.42% | -5.42% | 2.68% | 3.46% | -12.19% | 1.29% |
Profit Margin | -6.20% | -6.20% | 2.46% | 3.23% | -12.21% | 1.27% |
FCF Margin | 4.35% | 4.35% | -2.00% | 4.18% | 2.15% | -7.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 3.53 | 3.73 | - | - |
P/FCF Ratio | 2.69 | 2.78 | - | 2.88 | 10.70 | - |
PS Ratio | 0.12 | 0.12 | 0.09 | 0.12 | 0.23 | - |