BENO Holding AG (MUN: BENH)

BENO Holding AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	9.7	8.93	7.3	7.09	6.63
Revenue	9.7	8.93	7.3	7.09	6.63
Revenue Growth (YoY)	8.62%	22.38%	2.99%	6.86%	3.51%
Cost of Revenue	3.6	4.36	3.42	5.23	4.91
Gross Profit	6.1	4.57	3.88	1.86	1.72
Selling, General & Admin	0.79	0.44	0.18	-	-
Other Operating Expenses	0.56	0.97	1.04	1.38	0.8
Operating Expenses	1.36	1.41	1.23	1.38	0.8
Operating Income	4.74	3.16	2.65	0.48	0.92
Interest Expense	-2.52	-2.57	-1.72	-1.69	-1.67
Interest & Investment Income	0.24	0.21	0.05	0	0.08
EBT Excluding Unusual Items	2.47	0.8	0.98	-1.2	-0.67
Asset Writedown	3.54	2.8	1.44	0.76	3.55
Pretax Income	6.01	3.6	2.42	-0.44	2.89
Income Tax Expense	0.63	0.72	0.3	0.36	0.69
Earnings From Continuing Operations	5.38	2.88	2.12	-0.8	2.19
Minority Interest in Earnings	-0.09	-0.12	0.01	0.06	-0.31
Net Income	5.29	2.76	2.13	-0.74	1.88
Net Income to Common	5.29	2.76	2.13	-0.74	1.88
Net Income Growth	91.84%	29.47%	-	-	260.84%
Shares Outstanding (Basic)	3	3	3	3	0
Shares Outstanding (Diluted)	3	3	3	3	0
Shares Change (YoY)	-	-	9.66%	3200.00%	77.35%
EPS (Basic)	1.56	0.81	0.63	-0.24	20.09
EPS (Diluted)	1.56	0.81	0.63	-0.24	20.09
EPS Growth	91.84%	29.47%	-	-	103.46%
Free Cash Flow	0.6	-0.09	-1.4	0.39	-3.81
Free Cash Flow Per Share	0.18	-0.03	-0.41	0.13	-40.69
Gross Margin	62.88%	51.19%	53.10%	26.22%	25.95%
Operating Margin	48.88%	35.43%	36.30%	6.80%	13.92%
Profit Margin	54.56%	30.89%	29.20%	-10.40%	28.35%
Free Cash Flow Margin	6.17%	-1.05%	-19.21%	5.48%	-57.43%
EBITDA	4.75	3.17	2.65	-	0.92
EBITDA Margin	48.96%	35.44%	36.31%	-	13.93%
D&A For EBITDA	0.01	0	0	-	0
EBIT	4.74	3.16	2.65	0.48	0.92
EBIT Margin	48.88%	35.43%	36.30%	6.80%	13.92%
Effective Tax Rate	10.40%	20.09%	12.29%	-	23.95%

Source: S&P Capital IQ. Standard template. Financial Sources.