Deutsche Balaton AG (HAM: BBHK)
Germany
· Delayed Price · Currency is EUR 1,680.00
0.00 (0.00%)
At close: Dec 23, 2024
Deutsche Balaton 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 |
| Operating Revenue | 85.34 | 85.34 | 103.93 | 107.83 | 97.74 | 90.42 | Upgrade
|
| Other Revenue | 40.74 | 40.74 | -169.05 | 23.52 | 139.33 | 24.6 | Upgrade
|
| Revenue | 126.08 | 126.08 | -65.12 | 131.35 | 237.08 | 115.02 | Upgrade
|
| Revenue Growth (YoY) | 95.23% | - | - | -44.59% | 106.11% | 58.85% | Upgrade
|
| Cost of Revenue | 7.38 | 7.38 | 13.57 | 17.78 | 14.99 | 18.9 | Upgrade
|
| Gross Profit | 118.7 | 118.7 | -78.69 | 113.58 | 222.08 | 96.12 | Upgrade
|
| Selling, General & Admin | 64.43 | 64.43 | 61.77 | 58.78 | 57.1 | 43.5 | Upgrade
|
| Other Operating Expenses | 22.06 | 22.06 | 17.95 | 15.14 | 13.78 | 15.41 | Upgrade
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| Operating Expenses | 93.23 | 93.23 | 87.54 | 83.1 | 79.96 | 67.16 | Upgrade
|
| Operating Income | 25.47 | 25.47 | -166.23 | 30.48 | 142.13 | 28.96 | Upgrade
|
| Interest Expense | -2.31 | -2.31 | -1.79 | -1.85 | -2.81 | -1.35 | Upgrade
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| Interest & Investment Income | 6.54 | 6.54 | 7.95 | 3.46 | 18.98 | 1.72 | Upgrade
|
| Earnings From Equity Investments | -2.7 | -2.7 | -4.85 | -2.04 | 0.23 | 2.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.51 | -0.51 | -0.76 | 0.07 | -0.28 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 26.5 | 26.5 | -165.68 | 30.11 | 158.24 | 31.39 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -4.18 | -0.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.24 | -14.24 | -0.02 | -0.43 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 24.43 | 24.43 | 16.48 | 2.28 | -0.3 | 0.75 | Upgrade
|
| Asset Writedown | - | - | - | -2.74 | -1.55 | -0.05 | Upgrade
|
| Legal Settlements | 0.54 | 0.54 | - | - | - | - | Upgrade
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| Pretax Income | 37.22 | 37.22 | -149.22 | 29.22 | 152.21 | 31.39 | Upgrade
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| Income Tax Expense | 11.45 | 11.45 | 4.35 | 2.53 | 10.62 | 3.66 | Upgrade
|
| Earnings From Continuing Operations | 25.77 | 25.77 | -153.57 | 26.69 | 141.59 | 27.73 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 3.62 | -0.81 | 1.44 | Upgrade
|
| Net Income to Company | 25.77 | 25.77 | -153.57 | 30.32 | 140.77 | 29.17 | Upgrade
|
| Minority Interest in Earnings | 4.18 | 4.18 | 30.84 | 4.8 | -22.59 | -4.36 | Upgrade
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| Net Income | 29.95 | 29.95 | -122.73 | 35.12 | 118.19 | 24.82 | Upgrade
|
| Net Income to Common | 29.95 | 29.95 | -122.73 | 35.12 | 118.19 | 24.82 | Upgrade
|
| Net Income Growth | - | - | - | -70.29% | 376.24% | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -0.09% | -0.09% | - | -0.08% | -0.01% | -2.61% | Upgrade
|
| EPS (Basic) | 286.41 | 286.41 | -1172.51 | 335.51 | 1128.23 | 236.88 | Upgrade
|
| EPS (Diluted) | 286.40 | 286.40 | -1172.52 | 335.51 | 1128.23 | 236.87 | Upgrade
|
| EPS Growth | - | - | - | -70.26% | 376.30% | - | Upgrade
|
| Free Cash Flow | -11.77 | -11.77 | 7.42 | -39.02 | 12.97 | 7.76 | Upgrade
|
| Free Cash Flow Per Share | -112.53 | -112.53 | 70.93 | -372.77 | 123.77 | 74.05 | Upgrade
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| Gross Margin | 94.14% | 94.14% | - | 86.47% | 93.68% | 83.57% | Upgrade
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| Operating Margin | 20.20% | 20.20% | - | 23.20% | 59.95% | 25.18% | Upgrade
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| Profit Margin | 23.75% | 23.75% | - | 26.74% | 49.85% | 21.58% | Upgrade
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| Free Cash Flow Margin | -9.33% | -9.33% | - | -29.70% | 5.47% | 6.74% | Upgrade
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| EBITDA | 28.98 | 28.98 | -161.65 | 38.29 | 149.36 | 35.09 | Upgrade
|
| EBITDA Margin | 22.98% | 22.98% | - | 29.15% | 63.00% | 30.50% | Upgrade
|
| D&A For EBITDA | 3.5 | 3.5 | 4.58 | 7.81 | 7.23 | 6.12 | Upgrade
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| EBIT | 25.47 | 25.47 | -166.23 | 30.48 | 142.13 | 28.96 | Upgrade
|
| EBIT Margin | 20.20% | 20.20% | - | 23.20% | 59.95% | 25.18% | Upgrade
|
| Effective Tax Rate | 30.76% | 30.76% | - | 8.65% | 6.98% | 11.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.