Deutsche Balaton AG (HAM:BBHK)
Germany · Delayed Price · Currency is EUR 1,970.00
+10.00 (0.51%)
At close: Aug 19, 2025
Deutsche Balaton AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Operating Revenue | 95.95 | 85.34 | 103.93 | 107.83 | 97.74 | Upgrade |
Other Revenue | 30.46 | 40.74 | -169.05 | 23.52 | 139.33 | Upgrade |
| 126.41 | 126.08 | -65.12 | 131.35 | 237.08 | Upgrade | |
Revenue Growth (YoY) | 0.26% | - | - | -44.59% | 106.12% | Upgrade |
Cost of Revenue | 8.65 | 7.38 | 13.57 | 17.78 | 14.99 | Upgrade |
Gross Profit | 117.76 | 118.7 | -78.69 | 113.58 | 222.08 | Upgrade |
Selling, General & Admin | 62.17 | 64.43 | 61.77 | 58.78 | 57.1 | Upgrade |
Other Operating Expenses | -80.63 | 21.52 | 17.95 | 15.14 | 13.78 | Upgrade |
Operating Expenses | -10.31 | 92.69 | 87.54 | 83.1 | 79.96 | Upgrade |
Operating Income | 128.07 | 26.01 | -166.23 | 30.48 | 142.13 | Upgrade |
Interest Expense | -2.24 | -2.31 | -1.79 | -1.85 | -2.81 | Upgrade |
Interest & Investment Income | 7.58 | 6.54 | 7.95 | 3.46 | 18.98 | Upgrade |
Earnings From Equity Investments | -9.73 | -2.7 | -4.85 | -2.04 | 0.23 | Upgrade |
Currency Exchange Gain (Loss) | -1.16 | -0.51 | -0.76 | 0.07 | -0.28 | Upgrade |
Other Non Operating Income (Expenses) | - | 0 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 122.51 | 27.04 | -165.68 | 30.11 | 158.24 | Upgrade |
Impairment of Goodwill | - | - | - | - | -4.18 | Upgrade |
Gain (Loss) on Sale of Investments | -5.47 | -14.24 | -0.02 | -0.43 | - | Upgrade |
Gain (Loss) on Sale of Assets | 2.22 | 24.43 | 16.48 | 2.28 | -0.3 | Upgrade |
Asset Writedown | - | - | - | -2.74 | -1.55 | Upgrade |
Pretax Income | 119.27 | 37.22 | -149.22 | 29.22 | 152.21 | Upgrade |
Income Tax Expense | 16.67 | 11.45 | 4.35 | 2.53 | 10.62 | Upgrade |
Earnings From Continuing Operations | 102.59 | 25.77 | -153.57 | 26.69 | 141.59 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 3.62 | -0.81 | Upgrade |
Net Income to Company | 102.59 | 25.77 | -153.57 | 30.32 | 140.77 | Upgrade |
Minority Interest in Earnings | -6.38 | 4.18 | 30.84 | 4.8 | -22.59 | Upgrade |
Net Income | 96.21 | 29.95 | -122.73 | 35.12 | 118.19 | Upgrade |
Net Income to Common | 96.21 | 29.95 | -122.73 | 35.12 | 118.19 | Upgrade |
Net Income Growth | 221.23% | - | - | -70.29% | 376.24% | Upgrade |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | Upgrade |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | Upgrade |
Shares Change (YoY) | -0.15% | -0.09% | - | -0.08% | -0.01% | Upgrade |
EPS (Basic) | 921.41 | 286.41 | -1172.51 | 335.51 | 1128.23 | Upgrade |
EPS (Diluted) | 921.41 | 286.40 | -1172.52 | 335.51 | 1128.23 | Upgrade |
EPS Growth | 221.72% | - | - | -70.26% | 376.30% | Upgrade |
Free Cash Flow | -54.22 | -11.77 | 7.42 | -39.02 | 12.97 | Upgrade |
Free Cash Flow Per Share | -519.29 | -112.53 | 70.93 | -372.77 | 123.77 | Upgrade |
Gross Margin | 93.16% | 94.14% | - | 86.47% | 93.68% | Upgrade |
Operating Margin | 101.31% | 20.63% | - | 23.20% | 59.95% | Upgrade |
Profit Margin | 76.11% | 23.75% | - | 26.73% | 49.85% | Upgrade |
Free Cash Flow Margin | -42.89% | -9.33% | - | -29.70% | 5.47% | Upgrade |
EBITDA | 133.39 | 29.52 | -161.65 | 38.29 | 149.36 | Upgrade |
EBITDA Margin | 105.52% | 23.41% | - | 29.15% | 63.00% | Upgrade |
D&A For EBITDA | 5.32 | 3.5 | 4.58 | 7.81 | 7.23 | Upgrade |
EBIT | 128.07 | 26.01 | -166.23 | 30.48 | 142.13 | Upgrade |
EBIT Margin | 101.31% | 20.63% | - | 23.20% | 59.95% | Upgrade |
Effective Tax Rate | 13.98% | 30.76% | - | 8.65% | 6.98% | Upgrade |
Updated Jun 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.