BAVARIA Industries Group AG (MUN:B8A)
Germany · Delayed Price · Currency is EUR 89.00
0.00 (0.00%)
Last updated: Jul 22, 2024, 5:15 PM CET
MUN:B8A 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 | 93.64 | 98.81 | 111.32 | 112.29 | 117.14 |
Other Revenue | 65.89 | 44.69 | 43.14 | 27.12 | 24.36 |
| 159.53 | 143.5 | 154.46 | 139.41 | 141.5 | |
Revenue Growth | 11.17% | -7.10% | 10.80% | -1.48% | 3.46% |
Cost of Revenue | 55.33 | 57.96 | 67.28 | 68.34 | 63.1 |
Gross Profit | 104.2 | 85.54 | 87.18 | 71.07 | 78.4 |
Selling, General & Admin | 25.1 | 28.03 | 27.43 | 25.55 | 38.88 |
Other Operating Expenses | 21.91 | 22.78 | 17.6 | 20.31 | 13.93 |
Operating Expenses | 49.41 | 53.5 | 47.71 | 48.65 | 57.8 |
Operating Income | 54.8 | 32.03 | 39.48 | 22.42 | 20.59 |
Interest Expense | -1.02 | -1.06 | -1.04 | -0.68 | -1.11 |
Interest & Investment Income | 13.37 | 12.72 | 9.94 | 16.75 | 6.11 |
Currency Exchange Gain (Loss) | -1.51 | -0.66 | -0.58 | -0.4 | -0.2 |
Other Non Operating Income (Expenses) | - | 0.15 | 0.26 | 0.09 | 0.44 |
EBT Excluding Unusual Items | 65.64 | 43.17 | 48.06 | 38.17 | 25.82 |
Gain (Loss) on Sale of Investments | -6.32 | -7.12 | -24.55 | -28.19 | -10.23 |
Legal Settlements | -0.1 | -0.1 | - | - | - |
Other Unusual Items | - | - | - | - | 0.81 |
Pretax Income | 59.21 | 35.96 | 23.5 | 9.98 | 16.4 |
Income Tax Expense | 0.93 | -0.92 | 3.98 | 4.33 | -0.96 |
Earnings From Continuing Operations | 58.28 | 36.88 | 19.52 | 5.65 | 17.36 |
Minority Interest in Earnings | -0.01 | -1.9 | 0.54 | 0.4 | 0.18 |
Net Income | 58.27 | 34.98 | 20.06 | 6.06 | 17.54 |
Net Income to Common | 58.27 | 34.98 | 20.06 | 6.06 | 17.54 |
Net Income Growth | 66.58% | 74.44% | 231.21% | -65.48% | - |
Shares Outstanding (Basic) | 4 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 4 | 5 | 5 | 5 | 5 |
Shares Change | -0.37% | -3.64% | -0.43% | -1.41% | -0.66% |
EPS (Basic) | 12.99 | 7.77 | 4.29 | 1.29 | 3.69 |
EPS (Diluted) | 12.99 | 7.77 | 4.29 | 1.29 | 3.69 |
EPS Growth | 67.20% | 81.02% | 232.63% | -64.98% | - |
Additional Metrics
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 |
Free Cash Flow | -19.41 | -20.21 | -26.94 | -7.27 | -7.15 |
Free Cash Flow Per Share | -4.33 | -4.49 | -5.77 | -1.55 | -1.50 |
Gross Margin | 65.32% | 59.61% | 56.45% | 50.98% | 55.41% |
Operating Margin | 34.35% | 22.32% | 25.56% | 16.08% | 14.55% |
Profit Margin | 36.53% | 24.38% | 12.98% | 4.34% | 12.40% |
Free Cash Flow Margin | -12.17% | -14.08% | -17.44% | -5.22% | -5.05% |
EBITDA | 57.19 | 35.21 | 42.17 | 42.18 | 25.19 |
EBITDA Margin | 35.85% | 24.54% | 27.30% | 30.26% | 17.81% |
D&A For EBITDA | 2.4 | 3.18 | 2.69 | 19.76 | 4.6 |
EBIT | 54.8 | 32.03 | 39.48 | 22.42 | 20.59 |
EBIT Margin | 34.35% | 22.32% | 25.56% | 16.08% | 14.55% |
Effective Tax Rate | 1.57% | - | 16.95% | 43.39% | - |
Advertising Expenses | 0.03 | 0.04 | 0.01 | 0.02 | 0.07 |