Brilliant AG (HAM:BAG)
23.00
0.00 (0.00%)
At close: Jul 2, 2026
Brilliant AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 70.83 | 72.99 | 66.41 | 65.43 | 70.65 | |
Revenue Growth (YoY) | -2.96% | 9.92% | 1.50% | -7.39% | -1.12% |
Cost of Revenue | 43.67 | 42.85 | 38.57 | 47.86 | 45.57 |
Gross Profit | 27.16 | 30.15 | 27.84 | 17.57 | 25.09 |
Selling, General & Admin | 29.94 | 27.13 | 24.8 | 26.17 | 24.86 |
Other Operating Expenses | -0.23 | -0.29 | -0.34 | -1.29 | -1.2 |
Operating Expenses | 29.71 | 26.84 | 24.46 | 24.87 | 23.66 |
Operating Income | -2.55 | 3.31 | 3.38 | -7.3 | 1.42 |
Interest Expense | -1.31 | -1.35 | -1.16 | -0.66 | -0.43 |
Interest & Investment Income | 0.02 | - | - | 0.01 | 0 |
Currency Exchange Gain (Loss) | - | - | 0.08 | 0.26 | 0 |
Other Non Operating Income (Expenses) | - | 0 | 0 | -0 | - |
EBT Excluding Unusual Items | -3.84 | 1.96 | 2.3 | -7.7 | 0.99 |
Merger & Restructuring Charges | - | - | - | -0.28 | -0.08 |
Pretax Income | -3.84 | 1.96 | 2.3 | -7.98 | 0.91 |
Income Tax Expense | 0.55 | 0.16 | 0.15 | 0.02 | 0.01 |
Net Income | -4.39 | 1.8 | 2.14 | -7.99 | 0.9 |
Net Income to Common | -4.39 | 1.8 | 2.14 | -7.99 | 0.9 |
Net Income Growth | - | -16.11% | - | - | 316.28% |
Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 |
Shares Change (YoY) | - | - | -0.01% | 0.16% | 0.31% |
EPS (Basic) | - | 4.99 | 5.95 | -22.19 | 2.49 |
EPS (Diluted) | - | 4.99 | 5.95 | -22.19 | 2.49 |
EPS Growth | - | -16.11% | - | - | 315.00% |
Free Cash Flow | 3.08 | -1.46 | 2.78 | 1.41 | -5.33 |
Free Cash Flow Per Share | - | -4.06 | 7.72 | 3.91 | -14.83 |
Gross Margin | 38.34% | 41.30% | 41.92% | 26.86% | 35.50% |
Operating Margin | -3.60% | 4.53% | 5.09% | -11.16% | 2.01% |
Profit Margin | -6.20% | 2.46% | 3.23% | -12.21% | 1.27% |
Free Cash Flow Margin | 4.35% | -2.00% | 4.18% | 2.15% | -7.55% |
EBITDA | -1.82 | 4.11 | 4.04 | -6.7 | 2.05 |
EBITDA Margin | -2.57% | 5.63% | 6.08% | -10.24% | 2.91% |
D&A For EBITDA | 0.73 | 0.8 | 0.66 | 0.6 | 0.63 |
EBIT | -2.55 | 3.31 | 3.38 | -7.3 | 1.42 |
EBIT Margin | -3.60% | 4.53% | 5.09% | -11.16% | 2.01% |
Effective Tax Rate | - | 8.08% | 6.71% | - | 1.43% |