Bertrandt Aktiengesellschaft (LON:0NYZ)
London · Delayed Price · Currency is GBP · Price in EUR 17.90
-0.15 (-0.83%)
At close: Feb 11, 2026
LON:0NYZ Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 945.54 | 977.94 | 1,187 | 1,157 | 1,009 | 848.59 | |
Revenue Growth (YoY) | -17.42% | -17.61% | 2.55% | 14.69% | 18.92% | -7.42% |
Cost of Revenue | 851.32 | 881.31 | 1,079 | 971.84 | 849.1 | 722.67 |
Gross Profit | 94.21 | 96.62 | 107.75 | 185.57 | 160.06 | 125.92 |
Selling, General & Admin | 1.53 | 1.53 | 1.62 | 1.83 | 1.04 | 1.9 |
Other Operating Expenses | 76.03 | 77.17 | 89.8 | 78.59 | 64.37 | 48.82 |
Operating Expenses | 130.31 | 135.34 | 204.38 | 136.67 | 122.38 | 107.22 |
Operating Income | -36.1 | -38.72 | -96.64 | 48.91 | 37.68 | 18.7 |
Interest Expense | -11.08 | -11.41 | -12.36 | -9.46 | -5.8 | -6.02 |
Interest & Investment Income | 2.22 | 2.68 | 3.7 | 2.12 | 0.14 | 0.09 |
Earnings From Equity Investments | 1.1 | 0.77 | 0.69 | 0.58 | 0.58 | 0.57 |
Currency Exchange Gain (Loss) | -1.02 | -1.02 | -1.35 | -2.11 | 0.3 | -0.03 |
Other Non Operating Income (Expenses) | -0.39 | -0.42 | -1.01 | -0.76 | -1.28 | -0.54 |
EBT Excluding Unusual Items | -45.27 | -48.11 | -106.97 | 39.27 | 31.62 | 12.77 |
Gain (Loss) on Sale of Assets | 1.71 | 1.71 | 0.87 | 0.32 | 1.66 | 0.36 |
Legal Settlements | -0.97 | -0.97 | -3.71 | 0.5 | -0.49 | -2.65 |
Other Unusual Items | - | - | - | - | - | 1.68 |
Pretax Income | -44.53 | -47.37 | -109.82 | 40.1 | 32.8 | 12.16 |
Income Tax Expense | 8.38 | 6.44 | -32.65 | 9.66 | 11.66 | 5.25 |
Earnings From Continuing Operations | -52.91 | -53.81 | -77.17 | 30.44 | 21.13 | 6.91 |
Net Income | -52.91 | -53.81 | -77.17 | 30.44 | 21.13 | 6.91 |
Net Income to Common | -52.91 | -53.81 | -77.17 | 30.44 | 21.13 | 6.91 |
Net Income Growth | - | - | - | 44.05% | 205.89% | 84.98% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | - | - | - | 0.06% | 0.05% | - |
EPS (Basic) | -5.24 | -5.32 | -7.64 | 3.01 | 2.09 | 0.68 |
EPS (Diluted) | -5.24 | -5.32 | -7.64 | 3.01 | 2.09 | 0.68 |
EPS Growth | - | - | - | 44.02% | 205.38% | 84.98% |
Free Cash Flow | - | 17.52 | 59.18 | 14.09 | 30.53 | 37.99 |
Free Cash Flow Per Share | - | 1.73 | 5.86 | 1.39 | 3.02 | 3.76 |
Dividend Per Share | - | - | 0.250 | 1.200 | 0.850 | 0.270 |
Dividend Growth | - | - | -79.17% | 41.18% | 214.81% | 80.00% |
Gross Margin | 9.96% | 9.88% | 9.08% | 16.03% | 15.86% | 14.84% |
Operating Margin | -3.82% | -3.96% | -8.14% | 4.23% | 3.73% | 2.20% |
Profit Margin | -5.60% | -5.50% | -6.50% | 2.63% | 2.09% | 0.81% |
Free Cash Flow Margin | - | 1.79% | 4.99% | 1.22% | 3.03% | 4.48% |
EBITDA | -7.65 | -8.55 | -59.57 | 82.33 | 72.13 | 53.43 |
EBITDA Margin | -0.81% | -0.87% | -5.02% | 7.11% | 7.15% | 6.30% |
D&A For EBITDA | 28.45 | 30.17 | 37.07 | 33.43 | 34.45 | 34.73 |
EBIT | -36.1 | -38.72 | -96.64 | 48.91 | 37.68 | 18.7 |
EBIT Margin | -3.82% | -3.96% | -8.14% | 4.23% | 3.73% | 2.20% |
Effective Tax Rate | - | - | - | 24.08% | 35.56% | 43.18% |
Revenue as Reported | 945.54 | 977.94 | 1,187 | 1,157 | 1,009 | 848.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.