Bastei Lübbe AG (LON:0QHC)

Bastei Lübbe AG Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	115.55	114.01	110.33	100.02	94.51	92.69
Other Revenue	0	0	-0	-	-	-
Revenue	115.55	114.01	110.33	100.02	94.51	92.69
Revenue Growth (YoY)	-0.78%	3.34%	10.31%	5.83%	1.96%	13.75%
Cost of Revenue	58.05	52.74	54.88	49.5	45.94	47.83
Gross Profit	57.5	61.28	55.45	50.52	48.57	44.86
Selling, General & Admin	35.9	35.44	33.24	31.43	28.76	27.05
Other Operating Expenses	8.52	7.84	7.77	7.19	4.67	5.9
Operating Expenses	47.18	45.75	43.61	41.39	36.08	35.22
Operating Income	10.33	15.53	11.84	9.13	12.49	9.64
Interest Expense	-0.35	-0.85	-0.98	-0.63	-0.43	-0.78
Interest & Investment Income	0.11	0.22	0.28	0.24	0	0.04
Earnings From Equity Investments	0.6	1.02	1.25	0.04	1.61	0.21
Currency Exchange Gain (Loss)	0.01	0.01	-0.01	-0.02	0.03	0.05
Other Non Operating Income (Expenses)	0.45	0.01	0.09	0.01	0.06	1.71
EBT Excluding Unusual Items	11.15	15.94	12.47	8.76	13.76	10.88
Impairment of Goodwill	-	-	-	-1.73	-	-0.23
Gain (Loss) on Sale of Assets	0.01	0.01	0.01	0	0	0
Asset Writedown	0.37	0.37	0.39	-0.49	0.54	0.01
Other Unusual Items	0.16	0.16	0.4	0.24	0.5	0.06
Pretax Income	11.7	16.49	13.27	6.79	14.8	10.72
Income Tax Expense	3.53	5.09	4.47	2.82	3.78	3.47
Earnings From Continuing Operations	8.17	11.4	8.8	3.97	11.02	7.25
Earnings From Discontinued Operations	-	-	-	-	-	0.24
Net Income to Company	8.17	11.4	8.8	3.97	11.02	7.49
Minority Interest in Earnings	-0.08	-0.07	-0.07	-0.06	-0.07	0
Net Income	8.09	11.34	8.72	3.92	10.96	7.5
Net Income to Common	8.09	11.34	8.72	3.92	10.96	7.5
Net Income Growth	-11.68%	29.93%	122.78%	-64.26%	46.18%	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	0.61	0.86	0.66	0.30	0.83	0.57
EPS (Diluted)	0.61	0.86	0.66	0.30	0.83	0.57
EPS Growth	-11.68%	29.93%	122.78%	-64.26%	46.18%	-
Free Cash Flow	-	-2.07	2.27	9.99	12.6	16.92
Free Cash Flow Per Share	-	-0.16	0.17	0.76	0.95	1.28
Dividend Per Share	0.360	0.360	0.300	0.160	0.400	0.250
Dividend Growth	20.00%	20.00%	87.50%	-60.00%	60.00%	-
Gross Margin	49.76%	53.75%	50.26%	50.51%	51.39%	48.39%
Operating Margin	8.94%	13.62%	10.73%	9.13%	13.21%	10.40%
Profit Margin	7.00%	9.94%	7.91%	3.91%	11.59%	8.09%
Free Cash Flow Margin	-	-1.81%	2.05%	9.99%	13.33%	18.25%
EBITDA	10.58	16.08	12.79	10.37	13.67	10.63
EBITDA Margin	9.16%	14.10%	11.59%	10.37%	14.46%	11.46%
D&A For EBITDA	0.26	0.55	0.94	1.25	1.19	0.99
EBIT	10.33	15.53	11.84	9.13	12.49	9.64
EBIT Margin	8.94%	13.62%	10.73%	9.13%	13.21%	10.40%
Effective Tax Rate	30.20%	30.86%	33.72%	41.53%	25.53%	32.37%
Advertising Expenses	-	5.24	4.86	4.45	3.86	3.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.