Bertrandt Aktiengesellschaft (LON: 0NYZ)
London
· Delayed Price · Currency is GBP · Price in EUR 19.40
+1.25 (6.89%)
At close: Jan 21, 2025
Bertrandt Aktiengesellschaft Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 1,187 | 1,187 | 1,157 | 1,009 | 848.59 | 916.58 | Upgrade
|
| Revenue Growth (YoY) | 2.55% | 2.55% | 14.69% | 18.92% | -7.42% | -13.52% | Upgrade
|
| Cost of Revenue | 1,079 | 1,079 | 971.84 | 849.1 | 722.67 | 773.36 | Upgrade
|
| Gross Profit | 107.75 | 107.75 | 185.57 | 160.06 | 125.92 | 143.22 | Upgrade
|
| Selling, General & Admin | 1.62 | 1.62 | 1.83 | 1.04 | 1.9 | 6.4 | Upgrade
|
| Other Operating Expenses | 90.74 | 90.74 | 78.59 | 64.37 | 48.82 | 68.26 | Upgrade
|
| Operating Expenses | 204.38 | 204.38 | 136.67 | 122.38 | 107.22 | 129.02 | Upgrade
|
| Operating Income | -96.64 | -96.64 | 48.91 | 37.68 | 18.7 | 14.2 | Upgrade
|
| Interest Expense | -12.36 | -12.36 | -9.46 | -5.8 | -6.02 | -5.52 | Upgrade
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| Interest & Investment Income | 3.7 | 3.7 | 2.12 | 0.14 | 0.09 | 0.11 | Upgrade
|
| Earnings From Equity Investments | 0.69 | 0.69 | 0.58 | 0.58 | 0.57 | 0.6 | Upgrade
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| Currency Exchange Gain (Loss) | -1.35 | -1.35 | -2.11 | 0.3 | -0.03 | -0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.01 | -1.01 | -0.76 | -1.28 | -0.54 | -0.42 | Upgrade
|
| EBT Excluding Unusual Items | -106.97 | -106.97 | 39.27 | 31.62 | 12.77 | 8.53 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -2.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.87 | 0.87 | 0.32 | 1.66 | 0.36 | 0.26 | Upgrade
|
| Legal Settlements | -3.71 | -3.71 | 0.5 | -0.49 | -2.65 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 1.68 | - | Upgrade
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| Pretax Income | -109.82 | -109.82 | 40.1 | 32.8 | 12.16 | 6.77 | Upgrade
|
| Income Tax Expense | -32.65 | -32.65 | 9.66 | 11.66 | 5.25 | 3.03 | Upgrade
|
| Earnings From Continuing Operations | -77.17 | -77.17 | 30.44 | 21.13 | 6.91 | 3.74 | Upgrade
|
| Net Income | -77.17 | -77.17 | 30.44 | 21.13 | 6.91 | 3.74 | Upgrade
|
| Net Income to Common | -77.17 | -77.17 | 30.44 | 21.13 | 6.91 | 3.74 | Upgrade
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| Net Income Growth | - | - | 44.05% | 205.89% | 84.98% | -90.43% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | 0.06% | 0.05% | - | - | Upgrade
|
| EPS (Basic) | -7.64 | -7.64 | 3.01 | 2.09 | 0.68 | 0.37 | Upgrade
|
| EPS (Diluted) | -7.64 | -7.64 | 3.01 | 2.09 | 0.68 | 0.37 | Upgrade
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| EPS Growth | - | - | 44.02% | 205.38% | 84.98% | -90.43% | Upgrade
|
| Free Cash Flow | 59.18 | 59.18 | 14.09 | 30.53 | 37.99 | 75.03 | Upgrade
|
| Free Cash Flow Per Share | 5.86 | 5.86 | 1.39 | 3.02 | 3.76 | 7.43 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | 1.200 | 0.850 | 0.270 | 0.150 | Upgrade
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| Dividend Growth | -79.17% | -79.17% | 41.18% | 214.81% | 80.00% | -90.63% | Upgrade
|
| Gross Margin | 9.08% | 9.08% | 16.03% | 15.86% | 14.84% | 15.63% | Upgrade
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| Operating Margin | -8.14% | -8.14% | 4.23% | 3.73% | 2.20% | 1.55% | Upgrade
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| Profit Margin | -6.50% | -6.50% | 2.63% | 2.09% | 0.81% | 0.41% | Upgrade
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| Free Cash Flow Margin | 4.99% | 4.99% | 1.22% | 3.03% | 4.48% | 8.19% | Upgrade
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| EBITDA | -8.42 | -8.42 | 82.33 | 72.13 | 53.43 | 48.86 | Upgrade
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| EBITDA Margin | -0.71% | -0.71% | 7.11% | 7.15% | 6.30% | 5.33% | Upgrade
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| D&A For EBITDA | 88.22 | 88.22 | 33.43 | 34.45 | 34.73 | 34.65 | Upgrade
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| EBIT | -96.64 | -96.64 | 48.91 | 37.68 | 18.7 | 14.2 | Upgrade
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| EBIT Margin | -8.14% | -8.14% | 4.23% | 3.73% | 2.20% | 1.55% | Upgrade
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| Effective Tax Rate | - | - | 24.08% | 35.56% | 43.18% | 44.81% | Upgrade
|
| Revenue as Reported | 1,187 | 1,187 | 1,157 | 1,009 | 848.59 | 916.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.