BENO Holding AG (MUN:BENH)

BENO Holding AG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8.73	9.7	8.93	7.3	7.09
Revenue	8.73	9.7	8.93	7.3	7.09
Revenue Growth (YoY)	-10.03%	8.62%	22.38%	2.99%	6.86%
Cost of Revenue	4.24	3.6	4.36	3.42	5.23
Gross Profit	4.49	6.1	4.57	3.88	1.86
Selling, General & Admin	0.99	0.79	0.44	0.18	-
Other Operating Expenses	1.18	0.56	0.97	1.04	1.38
Operating Expenses	2.2	1.36	1.41	1.23	1.38
Operating Income	2.29	4.74	3.16	2.65	0.48
Interest Expense	-2.69	-2.52	-2.57	-1.72	-1.69
Interest & Investment Income	0.25	0.24	0.21	0.05	0
EBT Excluding Unusual Items	-0.15	2.47	0.8	0.98	-1.2
Asset Writedown	5.13	3.54	2.8	1.44	0.76
Pretax Income	4.98	6.01	3.6	2.42	-0.44
Income Tax Expense	0.92	0.63	0.72	0.3	0.36
Earnings From Continuing Operations	4.07	5.38	2.88	2.12	-0.8
Minority Interest in Earnings	-0.1	-0.09	-0.12	0.01	0.06
Net Income	3.96	5.29	2.76	2.13	-0.74
Net Income to Common	3.96	5.29	2.76	2.13	-0.74
Net Income Growth	-25.11%	91.84%	29.47%	-	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-0.47%	-	-	9.66%	3200.00%
EPS (Basic)	1.18	1.56	0.81	0.63	-0.24
EPS (Diluted)	1.18	1.56	0.81	0.63	-0.24
EPS Growth	-24.76%	91.84%	29.47%	-	-
Free Cash Flow	-0.96	0.6	-0.09	-1.4	0.39
Free Cash Flow Per Share	-0.28	0.18	-0.03	-0.41	0.13
Gross Margin	51.44%	62.88%	51.19%	53.10%	26.22%
Operating Margin	26.26%	48.88%	35.43%	36.30%	6.80%
Profit Margin	45.42%	54.56%	30.89%	29.20%	-10.40%
Free Cash Flow Margin	-10.96%	6.17%	-1.05%	-19.21%	5.48%
EBITDA	2.33	4.75	3.17	2.65	-
EBITDA Margin	26.64%	48.96%	35.44%	36.31%	-
D&A For EBITDA	0.03	0.01	0	0	-
EBIT	2.29	4.74	3.16	2.65	0.48
EBIT Margin	26.26%	48.88%	35.43%	36.30%	6.80%
Effective Tax Rate	18.39%	10.40%	20.09%	12.29%	-

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