Deutsche Balaton AG (HAM:BBHK)
Germany · Delayed Price · Currency is EUR 3,020.00
0.00 (0.00%)
At close: Jul 23, 2026
Deutsche Balaton 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 |
Operating Revenue | 104.49 | 95.95 | 85.34 | 103.93 | 107.83 |
Other Revenue | 168.21 | 30.46 | 40.74 | -169.05 | 23.52 |
| 272.7 | 126.41 | 126.08 | -65.12 | 131.35 | |
Revenue Growth (YoY) | 115.73% | 0.26% | - | - | -44.59% |
Cost of Revenue | 14.53 | 8.65 | 7.38 | 13.57 | 17.78 |
Gross Profit | 258.17 | 117.76 | 118.7 | -78.69 | 113.58 |
Selling, General & Admin | 63.51 | 62.17 | 64.43 | 61.77 | 58.78 |
Other Operating Expenses | 13.41 | -80.63 | 21.52 | 17.95 | 15.14 |
Operating Expenses | 83.89 | -10.31 | 92.69 | 87.54 | 83.1 |
Operating Income | 174.28 | 128.07 | 26.01 | -166.23 | 30.48 |
Interest Expense | -2.28 | -2.24 | -2.31 | -1.79 | -1.85 |
Interest & Investment Income | 5.93 | 7.58 | 6.54 | 7.95 | 3.46 |
Earnings From Equity Investments | -9.1 | -9.73 | -2.7 | -4.85 | -2.04 |
Currency Exchange Gain (Loss) | -0.66 | -1.16 | -0.51 | -0.76 | 0.07 |
Other Non Operating Income (Expenses) | - | - | 0 | - | - |
EBT Excluding Unusual Items | 168.16 | 122.51 | 27.04 | -165.68 | 30.11 |
Gain (Loss) on Sale of Investments | -30.44 | -5.47 | -14.24 | -0.02 | -0.43 |
Gain (Loss) on Sale of Assets | 3.64 | 2.22 | 24.43 | 16.48 | 2.28 |
Asset Writedown | - | - | - | - | -2.74 |
Pretax Income | 141.37 | 119.27 | 37.22 | -149.22 | 29.22 |
Income Tax Expense | 5.69 | 16.67 | 11.45 | 4.35 | 2.53 |
Earnings From Continuing Operations | 135.68 | 102.59 | 25.77 | -153.57 | 26.69 |
Earnings From Discontinued Operations | - | - | - | - | 3.62 |
Net Income to Company | 135.68 | 102.59 | 25.77 | -153.57 | 30.32 |
Minority Interest in Earnings | -4.81 | -6.38 | 4.18 | 30.84 | 4.8 |
Net Income | 130.87 | 96.21 | 29.95 | -122.73 | 35.12 |
Net Income to Common | 130.87 | 96.21 | 29.95 | -122.73 | 35.12 |
Net Income Growth | 36.02% | 221.23% | - | - | -70.29% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | -0.03% | -0.15% | -0.09% | - | -0.08% |
EPS (Basic) | 1253.66 | 921.41 | 286.41 | -1172.51 | 335.51 |
EPS (Diluted) | 1253.65 | 921.41 | 286.40 | -1172.52 | 335.51 |
EPS Growth | 36.06% | 221.72% | - | - | -70.26% |
Free Cash Flow | 7.32 | -54.22 | -11.77 | 7.42 | -39.02 |
Free Cash Flow Per Share | 70.10 | -519.29 | -112.53 | 70.93 | -372.77 |
Gross Margin | 94.67% | 93.16% | 94.14% | - | 86.47% |
Operating Margin | 63.91% | 101.31% | 20.63% | - | 23.20% |
Profit Margin | 47.99% | 76.11% | 23.75% | - | 26.73% |
Free Cash Flow Margin | 2.68% | -42.89% | -9.33% | - | -29.70% |
EBITDA | 178.43 | 133.39 | 29.52 | -161.65 | 38.29 |
EBITDA Margin | 65.43% | 105.52% | 23.41% | - | 29.15% |
D&A For EBITDA | 4.15 | 5.32 | 3.5 | 4.58 | 7.81 |
EBIT | 174.28 | 128.07 | 26.01 | -166.23 | 30.48 |
EBIT Margin | 63.91% | 101.31% | 20.63% | - | 23.20% |
Effective Tax Rate | 4.03% | 13.98% | 30.76% | - | 8.65% |