Beta Systems Software AG
FSX:BSS.F
25 (EUR) • At close January 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2014 Q2 | 2013 Q2 | 2012 Q2 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 37.703 | 28.798 | 47.485 | 38.543 | 47.761 | 36.575 | 36.524 | 33.979 | 38.105 | 26.363 | 8.315 | 6.837 | 8.899 | -1.775 | 8.92 | 15.782 | 11.178 | 10.655 | 18.454 | 44.287 | 11.701 | 14.084 | 20.324 |
| Cost of Revenue
| 30.404 | 23.875 | 31.402 | 29.301 | 28.442 | 27.504 | 27.131 | 26.527 | 24.972 | 18.716 | 0.752 | 0.546 | 0.718 | -0.038 | 0.651 | 4.354 | 4.438 | 4.623 | 8.181 | 22.536 | 4.831 | 5.704 | 9.704 |
| Gross Profit
| 7.299 | 4.923 | 16.083 | 9.242 | 19.319 | 9.071 | 9.393 | 7.452 | 13.133 | 7.647 | 7.563 | 6.291 | 8.181 | -1.737 | 8.269 | 11.428 | 6.74 | 6.032 | 10.273 | 21.751 | 6.87 | 8.38 | 10.62 |
| Gross Profit Ratio
| 0.194 | 0.171 | 0.339 | 0.24 | 0.404 | 0.248 | 0.257 | 0.219 | 0.345 | 0.29 | 0.91 | 0.92 | 0.919 | 0.979 | 0.927 | 0.724 | 0.603 | 0.566 | 0.557 | 0.491 | 0.587 | 0.595 | 0.523 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.742 | 2.256 | 2.073 | 3.21 | 7.211 | 2.291 | 2.314 | 3.654 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.065 | 1.59 | 1.579 | 2.873 | 2.565 | 1.05 | 2.054 | 2.214 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.483 | 3.479 | 3.591 | 4.304 | 10.897 | 3.645 | 3.45 | 4.923 |
| SG&A
| 7.304 | 6.548 | 7.795 | 6.597 | 5.11 | 4.676 | 4.427 | 4.668 | 5.235 | 5.478 | 0 | 0 | 0 | 0 | 0 | 5.548 | 5.069 | 5.17 | 7.177 | 13.462 | 4.695 | 5.504 | 7.137 |
| Other Expenses
| -2.921 | 0.276 | 0.506 | 0.699 | 0.463 | 0.902 | 0.85 | 0.404 | 0.957 | 0.365 | 7.54 | 8.239 | 9.16 | -1.059 | 10.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4.383 | 6.272 | 7.289 | 5.898 | 4.647 | 3.774 | 3.577 | 4.264 | 4.278 | 5.113 | 7.54 | 8.239 | 9.16 | -1.059 | 10.613 | 13.394 | 6.476 | 6.582 | 9.747 | 19.867 | 7.074 | 7.845 | 10.67 |
| Operating Income
| 2.916 | -1.349 | 8.794 | 3.344 | 14.672 | 5.297 | 5.816 | 3.188 | 8.855 | 2.534 | 0.131 | -1.948 | -0.979 | -0.678 | -2.344 | -1.966 | 0.264 | -0.55 | 0.526 | 1.884 | -0.204 | 0.634 | -0.05 |
| Operating Income Ratio
| 0.077 | -0.047 | 0.185 | 0.087 | 0.307 | 0.145 | 0.159 | 0.094 | 0.232 | 0.096 | 0.016 | -0.285 | -0.11 | 0.382 | -0.263 | -0.125 | 0.024 | -0.052 | 0.029 | 0.043 | -0.017 | 0.045 | -0.002 |
| Total Other Income Expenses Net
| -0.731 | 1.166 | 0.91 | 0.23 | 0.047 | 0.028 | 0.163 | 0.253 | 0.13 | 0.217 | -0.024 | 0.077 | 0.092 | 0.04 | 0.158 | 0.415 | -0.088 | -0.089 | -0.115 | 0.583 | -0.141 | -0.076 | -0.038 |
| Income Before Tax
| 2.185 | -0.183 | 9.704 | 3.574 | 14.719 | 5.325 | 5.979 | 3.441 | 8.985 | 2.751 | 0.107 | -1.871 | -0.887 | -0.638 | -2.186 | -1.551 | 0.176 | -0.639 | 0.411 | 2.467 | -0.345 | 0.558 | -0.088 |
| Income Before Tax Ratio
| 0.058 | -0.006 | 0.204 | 0.093 | 0.308 | 0.146 | 0.164 | 0.101 | 0.236 | 0.104 | 0.013 | -0.274 | -0.1 | 0.359 | -0.245 | -0.098 | 0.016 | -0.06 | 0.022 | 0.056 | -0.029 | 0.04 | -0.004 |
| Income Tax Expense
| 0.211 | 0.028 | 2.734 | 1.009 | 4.201 | 1.535 | 1.625 | 0.79 | 2.396 | 0.926 | 0.018 | -0.588 | -0.101 | -0.191 | -0.656 | 0.491 | 0.057 | -0.191 | 0.123 | 0.684 | -0.1 | 0.127 | 0.01 |
| Net Income
| 2.016 | 0.156 | 6.917 | 2.483 | 10.444 | 3.819 | 4.332 | 2.6 | 6.579 | 1.823 | 0.089 | -1.283 | -0.786 | -0.447 | -1.53 | -1.515 | 0.137 | 1.906 | 0.288 | 1.996 | -0.022 | -0.634 | -0.098 |
| Net Income Ratio
| 0.053 | 0.005 | 0.146 | 0.064 | 0.219 | 0.104 | 0.119 | 0.077 | 0.173 | 0.069 | 0.011 | -0.188 | -0.088 | 0.252 | -0.172 | -0.096 | 0.012 | 0.179 | 0.016 | 0.045 | -0.002 | -0.045 | -0.005 |
| EPS
| 0.44 | 0.034 | 1.5 | 0.54 | 2.22 | 0.81 | 0.91 | 0.54 | 1.38 | 0.38 | 0.02 | -0.29 | -0.25 | -0.14 | -0.48 | -0.48 | 0.041 | 0.58 | 0.083 | 0.62 | -0.007 | -0.2 | -0.031 |
| EPS Diluted
| 0.44 | 0.034 | 1.5 | 0.54 | 2.22 | 0.81 | 0.91 | 0.54 | 1.38 | 0.38 | 0.02 | -0.29 | -0.25 | -0.14 | -0.48 | -0.48 | 0.041 | 0.58 | 0.083 | 0.62 | -0.007 | -0.2 | -0.031 |
| EBITDA
| 6.068 | 0.33 | 11.286 | 5.844 | 17.22 | 7.87 | 8.494 | 5.786 | 11.386 | 3.824 | 0.362 | -1.611 | -0.453 | -0.117 | -1.528 | -0.286 | 0.906 | 0.025 | -0.925 | 4.056 | 0.136 | 1.085 | 1.022 |
| EBITDA Ratio
| 0.161 | 0.011 | 0.238 | 0.152 | 0.361 | 0.215 | 0.233 | 0.17 | 0.299 | 0.134 | 0.044 | -0.236 | -0.051 | 0.066 | -0.171 | -0.018 | 0.081 | 0.002 | 0.069 | 0.092 | 0.012 | 0.105 | 0.05 |