BAVARIA Industries Group AG (B8A.DE) - Quarterly Income Statement

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B8A.DE
Financials

89 (EUR) • At close July 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	45.338	45.338	31.892	31.892	35.41	35.41	34.293	34.293	30.214	30.214	40.533	40.533	39.508	39.508	28.875	28.875	36.441	36.441	40.522	40.522	30.691	30.691	34.537	34.537	74.888	74.888	103.941	103.941	184.124	184.124	180.103	180.103	215.123	215.123	188.57	188.57	190.922	190.922	147.234	147.234	210.158	210.158	153.29	153.29	169.847	169.847	151.921	189.272	204.069	204.673	204.021	184.071	134.839	115.448
Cost of Revenue Numbers are in millions	15.512	15.512	18.125	18.125	17.17	17.17	16.998	16.998	13.914	13.914	17.636	17.636	18.968	18.968	14.722	14.722	16.528	16.528	20.025	20.025	15.97	15.97	16.077	16.077	38.092	38.092	53.927	53.927	99.416	99.416	96.591	96.591	110.598	110.598	97.73	97.73	105.753	105.753	73.665	73.665	86.072	86.072	91.64	91.64	89.754	89.754	-1.469	232.467	125.051	125.441	127.81	109.475	78.975	67.113
Gross Profit Numbers are in millions	29.825	29.825	13.767	13.767	18.24	18.24	17.295	17.295	16.301	16.301	22.897	22.897	20.54	20.54	14.154	14.154	19.914	19.914	20.497	20.497	14.722	14.722	18.461	18.461	36.797	36.797	50.014	50.014	84.708	84.708	83.512	83.512	104.525	104.525	90.84	90.84	85.169	85.169	73.57	73.57	124.086	124.086	61.65	61.65	80.093	80.093	153.389	-43.195	79.018	79.232	76.21	74.596	55.864	48.335
Gross Profit Ratio Numbers are in millions	0.658	0.658	0.432	0.432	0.515	0.515	0.504	0.504	0.54	0.54	0.565	0.565	0.52	0.52	0.49	0.49	0.546	0.546	0.506	0.506	0.48	0.48	0.535	0.535	0.491	0.491	0.481	0.481	0.46	0.46	0.464	0.464	0.486	0.486	0.482	0.482	0.446	0.446	0.5	0.5	0.59	0.59	0.402	0.402	0.472	0.472	1.01	-0.228	0.387	0.387	0.374	0.405	0.414	0.419
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.502	6.502	7.209	7.209	6.489	6.489	6.769	6.769	1.595	7	3.357	12.395	6.094	12.936	2.094	10.104	1.772	11.827	11.907	11.907	7.88	7.88	0	0	23.442	23.442	37.209	37.209	52.948	52.948	57.557	57.557	57.282	57.282	64.474	64.474	54.857	54.857	50.667	50.667	50.273	50.273	45.309	45.309	45.349	45.349	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.001	0.001	0.005	0.005	0.007	0.007	0.007	0.007	0.005	0.005	0.039	0.039	0.052	0.052	0.048	0.048	0.085	0.085	0.057	0.057	0.023	0.023	0	0	0.092	0.092	0.178	0.178	0.272	0.272	0.285	0.285	0.236	0.236	0.367	0.367	0.291	0.291	0.125	0.125	0.207	0.207	0.115	0.115	0.151	0.151	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6.503	6.503	7.214	7.214	5.998	5.998	6.776	6.776	7.004	7.004	12.434	12.434	12.988	12.988	10.152	10.152	11.912	11.912	11.964	11.964	7.903	7.903	11.341	11.341	23.534	23.534	37.387	37.387	53.219	53.219	57.842	57.842	57.517	57.517	64.841	64.841	55.147	55.147	50.792	50.792	50.48	50.48	45.424	45.424	45.499	45.499	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	-38.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149.349	-51.189	74.505	71.358	74.178	0	0	0
Operating Expenses Numbers are in millions	21.595	21.595	14.698	14.698	25.836	25.836	12.741	12.741	13.69	13.69	19.805	19.805	22.176	22.176	21.167	21.167	18.663	18.663	19.391	19.391	18.56	18.56	8.878	8.878	29.673	29.673	6.027	6.027	72.856	72.856	82.453	82.453	86.994	86.994	87.224	87.224	80.974	80.974	71.075	71.075	130.339	130.339	7.084	7.084	52.092	52.092	149.349	-51.189	74.505	71.358	74.178	67.008	53.742	48.314
Operating Income Numbers are in millions	18.337	18.337	1.403	1.403	6.042	6.042	5.166	5.166	6.483	6.483	4.107	4.107	1.589	1.589	-2.38	-2.38	6.541	6.541	-3.674	-3.674	5.05	5.05	-0.096	-0.096	4.555	4.555	-5.282	-5.282	6.564	6.564	-0.205	-0.205	14.091	14.091	0.992	0.992	1.078	1.078	2.334	2.334	49.335	49.335	-1.749	-1.749	12.529	12.529	4.143	8.13	4.57	7.939	2.564	7.653	2.169	0.071
Operating Income Ratio Numbers are in millions	0.404	0.404	0.044	0.044	0.171	0.171	0.151	0.151	0.215	0.215	0.101	0.101	0.04	0.04	-0.082	-0.082	0.179	0.179	-0.091	-0.091	0.165	0.165	-0.003	-0.003	0.061	0.061	-0.051	-0.051	0.036	0.036	-0.001	-0.001	0.066	0.066	0.005	0.005	0.006	0.006	0.016	0.016	0.235	0.235	-0.011	-0.011	0.074	0.074	0.027	0.043	0.022	0.039	0.013	0.042	0.016	0.001
Total Other Income Expenses Net Numbers are in millions	-7.861	-7.861	-0.129	-0.129	-7.87	-7.87	1.653	1.653	-2.747	-2.747	0.357	0.357	-3.07	-3.07	-3.616	-3.616	-7.425	-7.425	8.871	8.871	-8.563	-8.563	10.368	10.368	1.079	1.079	60.973	60.973	4.772	4.772	0.805	0.805	1.583	1.583	1.866	1.866	2.405	2.405	-0.4	-0.4	-56.829	-56.829	55.417	55.417	13.107	13.107	-12.385	1.686	-2.474	-2.378	-0.239	-6.119	-1.456	0.311
Income Before Tax Numbers are in millions	10.476	10.476	1.274	1.274	-1.828	-1.828	6.82	6.82	3.736	3.736	4.464	4.464	-1.481	-1.481	-5.996	-5.996	-0.884	-0.884	5.197	5.197	-3.514	-3.514	10.272	10.272	5.634	5.634	55.691	55.691	11.336	11.336	0.6	0.6	15.673	15.673	2.858	2.858	3.483	3.483	1.934	1.934	-7.493	-7.493	53.669	53.669	25.636	25.636	-8.242	9.816	2.096	5.561	2.325	1.534	0.713	0.382
Income Before Tax Ratio Numbers are in millions	0.231	0.231	0.04	0.04	-0.052	-0.052	0.199	0.199	0.124	0.124	0.11	0.11	-0.037	-0.037	-0.208	-0.208	-0.024	-0.024	0.128	0.128	-0.114	-0.114	0.297	0.297	0.075	0.075	0.536	0.536	0.062	0.062	0.003	0.003	0.073	0.073	0.015	0.015	0.018	0.018	0.013	0.013	-0.036	-0.036	0.35	0.35	0.151	0.151	-0.054	0.052	0.01	0.027	0.011	0.008	0.005	0.003
Income Tax Expense Numbers are in millions	1.734	1.734	0.258	0.258	1.74	1.74	0.426	0.426	0.697	0.697	0.217	0.217	0.43	0.43	0.224	0.224	1.921	1.921	1.339	1.339	0.498	0.498	0.77	0.77	3.071	3.071	0.973	0.973	1.193	1.193	1.928	1.928	1.785	1.785	1.879	1.879	1.048	1.048	1.153	1.153	0.54	0.54	1.021	1.021	2.376	2.376	0.509	2.033	1.469	2.786	2.329	1.32	0.813	1.285
Net Income Numbers are in millions	9.011	9.011	1.016	1.016	-3.367	-3.367	6.394	6.394	4.523	4.523	4.246	4.246	-1.982	-1.982	-5.772	-5.772	-2.651	-2.651	3.858	3.858	-3.917	-3.917	9.502	9.502	2.671	2.671	54.718	54.718	10.283	10.283	-1.328	-1.328	13.981	13.981	0.979	0.979	2.435	2.435	0.781	0.781	-8.033	-8.033	52.648	52.648	23.26	23.26	-8.75	7.783	0.627	2.775	-0.004	0.214	-0.1	-0.903
Net Income Ratio Numbers are in millions	0.199	0.199	0.032	0.032	-0.095	-0.095	0.186	0.186	0.15	0.15	0.105	0.105	-0.05	-0.05	-0.2	-0.2	-0.073	-0.073	0.095	0.095	-0.128	-0.128	0.275	0.275	0.036	0.036	0.526	0.526	0.056	0.056	-0.007	-0.007	0.065	0.065	0.005	0.005	0.013	0.013	0.005	0.005	-0.038	-0.038	0.343	0.343	0.137	0.137	-0.058	0.041	0.003	0.014	-0	0.001	-0.001	-0.008
EPS Numbers are in millions	1.93	1.93	0.22	0.22	-0.72	-0.72	1.35	1.35	0.95	0.95	0.89	0.89	-0.41	-0.41	-1.2	-1.2	-0.54	-0.54	0.78	0.78	-0.79	-0.79	1.88	1.88	0.53	0.53	10.29	10.29	1.93	1.93	-0.25	-0.25	2.61	2.61	0.18	0.18	0.44	0.44	0.14	0.14	-1.42	-1.42	9.22	9.22	4	4	-1.37	1.29	0.076	0.46	-0.001	0.23	-0.011	-0.14
EPS Diluted Numbers are in millions	1.93	1.93	0.22	0.22	-0.72	-0.72	1.35	1.35	0.95	0.95	0.89	0.89	-0.41	-0.41	-1.2	-1.2	-0.54	-0.54	0.78	0.78	-0.79	-0.79	1.88	1.88	0.53	0.53	10.29	10.29	1.93	1.93	-0.25	-0.25	2.61	2.61	0.18	0.18	0.44	0.44	0.14	0.14	-1.42	-1.42	9.22	9.22	4	4	-1.37	1.29	0.076	0.46	-0.001	0.23	-0.011	-0.14
EBITDA Numbers are in millions	19.009	23.277	2.103	2.103	10.982	7.192	6.317	6.317	7.634	8.555	6.179	6.179	3.661	2.872	-1.097	-1.097	7.824	7.303	-2.912	-2.912	5.812	8.166	3.02	3.02	7.671	9.952	0.115	0.115	12.253	12.253	4.9	4.9	19.769	19.769	6.735	6.735	7.27	7.27	6.702	6.702	53.705	53.705	2.508	2.508	21.023	21.023	9.439	13.649	10.497	13.849	9.596	13.65	7.147	5.086
EBITDA Ratio Numbers are in millions	0.419	0.513	0.066	0.066	0.31	0.203	0.184	0.184	0.253	0.283	0.152	0.152	0.093	0.073	-0.038	-0.038	0.215	0.2	-0.072	-0.072	0.189	0.266	0.087	0.087	0.102	0.133	0.001	0.001	0.067	0.067	0.027	0.027	0.092	0.092	0.036	0.036	0.038	0.038	0.046	0.046	0.256	0.256	0.016	0.016	0.124	0.124	0.062	0.072	0.051	0.068	0.047	0.074	0.053	0.044

BAVARIA Industries Group AG

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