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BAVARIA Industries Group AG (MUN:B8A)
Germany flag Germany · Delayed Price · Currency is EUR
89.00
0.00 (0.00%)
Last updated: Jul 22, 2024, 5:15 PM CET

MUN:B8A Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
159.53159.53143.5154.46139.41141.5
Revenue Growth
3.28%11.17%-7.10%10.80%-1.48%3.46%
Gross Profit
104.2104.285.5487.1871.0778.4
Operating Income
54.854.832.0339.4822.4220.59
Net Income
58.2758.2734.9820.066.0617.54
Earnings Per Share
12.9912.997.774.291.293.69
EPS Growth
202.66%67.20%81.02%232.63%-64.98%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Business Services
4343
Series / Automotive
50.250.2
Total
93.293.2

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
195.49195.49127.55135119.31122.07
Total Debt
7.037.038.3410.3513.3914.36
Net Cash (Debt)
188.46188.46119.21124.65105.92107.71
Net Cash Growth
51.20%58.09%-4.36%17.68%-1.67%-9.57%
Net Cash Per Share
42.0242.0226.4826.6822.5822.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.05-18.05-18.57-25.06-5.7-3.46
Capital Expenditures
-1.36-1.36-1.64-1.88-1.57-3.69
Free Cash Flow
-19.41-19.41-20.21-26.94-7.27-7.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.32%65.32%59.61%56.45%50.98%55.41%
Operating Margin
34.35%34.35%22.32%25.56%16.08%14.55%
Pretax Margin
37.12%37.12%25.06%15.21%7.16%11.59%
Profit Margin
36.53%36.53%24.38%12.98%4.34%12.40%
FCF Margin
-12.17%-12.17%-14.08%-17.44%-5.22%-5.05%