Brilliant AG (HAM:BAG)
Germany · Delayed Price · Currency is EUR 23.00
0.00 (0.00%)
At close: Jun 10, 2026
Brilliant AG 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 |
|---|---|---|---|---|---|---|
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 |
| 71.67 | 72.99 | 66.41 | 65.43 | 70.65 | 71.45 | |
Revenue Growth (YoY) | - | 9.92% | 1.50% | -7.39% | -1.12% | 1.64% |
Cost of Revenue | 41.43 | 42.85 | 38.57 | 47.86 | 45.57 | 46.53 |
Gross Profit | 30.24 | 30.15 | 27.84 | 17.57 | 25.09 | 24.92 |
Selling, General & Admin | 27.9 | 27.13 | 24.8 | 26.17 | 24.86 | 24.06 |
Other Operating Expenses | -0.08 | -0.29 | -0.34 | -1.29 | -1.2 | -0.15 |
Operating Expenses | 27.82 | 26.84 | 24.46 | 24.87 | 23.66 | 23.91 |
Operating Income | 2.42 | 3.31 | 3.38 | -7.3 | 1.42 | 1.01 |
Interest Expense | -1.33 | -1.35 | -1.16 | -0.66 | -0.43 | -0.34 |
Interest & Investment Income | - | - | - | 0.01 | 0 | 0.02 |
Currency Exchange Gain (Loss) | - | - | 0.08 | 0.26 | 0 | 0.19 |
Other Non Operating Income (Expenses) | 0 | 0 | 0 | -0 | - | - |
EBT Excluding Unusual Items | 1.09 | 1.96 | 2.3 | -7.7 | 0.99 | 0.88 |
Merger & Restructuring Charges | - | - | - | -0.28 | -0.08 | -0.66 |
Pretax Income | 1.09 | 1.96 | 2.3 | -7.98 | 0.91 | 0.22 |
Income Tax Expense | 0.16 | 0.16 | 0.15 | 0.02 | 0.01 | 0.01 |
Net Income | 0.93 | 1.8 | 2.14 | -7.99 | 0.9 | 0.22 |
Net Income to Common | 0.93 | 1.8 | 2.14 | -7.99 | 0.9 | 0.22 |
Net Income Growth | - | -16.11% | - | - | 316.28% | - |
Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | - | - | -0.01% | 0.16% | 0.31% | -0.51% |
EPS (Basic) | - | 4.99 | 5.95 | -22.19 | 2.49 | 0.60 |
EPS (Diluted) | - | 4.99 | 5.95 | -22.19 | 2.49 | 0.60 |
EPS Growth | - | -16.11% | - | - | 315.00% | - |
Free Cash Flow | - | -1.46 | 2.78 | 1.41 | -5.33 | 2.25 |
Free Cash Flow Per Share | - | -4.06 | 7.72 | 3.91 | -14.83 | 6.29 |
Gross Margin | 42.19% | 41.30% | 41.92% | 26.86% | 35.50% | 34.88% |
Operating Margin | 3.37% | 4.53% | 5.09% | -11.16% | 2.01% | 1.41% |
Profit Margin | 1.30% | 2.46% | 3.23% | -12.21% | 1.27% | 0.30% |
Free Cash Flow Margin | - | -2.00% | 4.18% | 2.15% | -7.55% | 3.15% |
EBITDA | 3.29 | 4.11 | 4.04 | -6.7 | 2.05 | 1.71 |
EBITDA Margin | 4.59% | 5.63% | 6.08% | -10.24% | 2.91% | 2.39% |
D&A For EBITDA | 0.87 | 0.8 | 0.66 | 0.6 | 0.63 | 0.7 |
EBIT | 2.42 | 3.31 | 3.38 | -7.3 | 1.42 | 1.01 |
EBIT Margin | 3.37% | 4.53% | 5.09% | -11.16% | 2.01% | 1.41% |
Effective Tax Rate | 14.58% | 8.08% | 6.71% | - | 1.43% | 3.15% |