Bastei Lübbe AG
FSX:BST.DE
9.6 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q1 | 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 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 26.419 | 25.937 | 33.386 | 28.169 | 22.838 | 26.795 | 29.081 | 25.174 | 18.953 | 20.135 | 33.036 | 22.176 | 19.163 | 21.892 | 29.67 | 22.633 | 18.493 | 10.84 | 27.476 | 21.943 | 21.226 | 22.739 | 25.685 | 25.709 | 20.789 | -5.687 | 43.617 | 41.61 | 27.494 | 15.535 | 49.475 | 38.428 | 28.635 | 23.13 | 31.96 | 26.706 | 20.737 | 23.374 | 37.622 | 28.619 | 20.579 | 22.292 | 29.291 | 27.353 | 28.598 | 25.134 | 32.61 | 25.078 | 15.508 |
Cost of Revenue
| 18.192 | 20.572 | 16.11 | 13.688 | 11.095 | 13.903 | 13.956 | 12.555 | 9.084 | 9.693 | 16.876 | 10.628 | 8.294 | 9.038 | 16.399 | 13.433 | 8.964 | 10.667 | 14.747 | 9.571 | 10.057 | 11.117 | 13.468 | 12.66 | 10.347 | -1.104 | 27.516 | 22.008 | 12.507 | 14.637 | 25.575 | 17.381 | 14.871 | 10.653 | 13.275 | 11.09 | 10.294 | 10.886 | 16.847 | 15.528 | 9.324 | 8.336 | 12.33 | 11.563 | 15.678 | 12.663 | 13.757 | 13.091 | 8.423 |
Gross Profit
| 8.227 | 5.365 | 17.276 | 14.481 | 11.743 | 12.892 | 15.125 | 12.619 | 9.869 | 10.442 | 16.16 | 11.548 | 10.869 | 12.854 | 13.271 | 9.2 | 9.529 | 0.173 | 12.729 | 12.372 | 11.169 | 11.622 | 12.217 | 13.049 | 10.442 | -4.583 | 16.101 | 19.602 | 14.987 | 0.898 | 23.9 | 21.047 | 13.764 | 12.477 | 18.685 | 15.616 | 10.443 | 12.488 | 20.775 | 13.091 | 11.255 | 13.956 | 16.961 | 15.79 | 12.92 | 12.471 | 18.853 | 11.987 | 7.085 |
Gross Profit Ratio
| 0.311 | 0.207 | 0.517 | 0.514 | 0.514 | 0.481 | 0.52 | 0.501 | 0.521 | 0.519 | 0.489 | 0.521 | 0.567 | 0.587 | 0.447 | 0.406 | 0.515 | 0.016 | 0.463 | 0.564 | 0.526 | 0.511 | 0.476 | 0.508 | 0.502 | 0.806 | 0.369 | 0.471 | 0.545 | 0.058 | 0.483 | 0.548 | 0.481 | 0.539 | 0.585 | 0.585 | 0.504 | 0.534 | 0.552 | 0.457 | 0.547 | 0.626 | 0.579 | 0.577 | 0.452 | 0.496 | 0.578 | 0.478 | 0.457 |
Reseach & Development Expenses
| 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
| 0 | -6.857 | 0 | 0 | 0 | -6.398 | 0 | 0 | 0 | -6.172 | 0 | 0 | 0 | -5.554 | 0 | 0 | 0 | 3.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.78 | 0 | 0 | 0 | 6.033 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 11.682 | 0 | 0 | 0 | 11.071 | 0 | 0 | 0 | 9.928 | 0 | 0 | 0 | 9.865 | 0 | 0 | 0 | 9.095 | 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 |
SG&A
| 4.565 | 4.825 | 6.034 | 4.954 | 3.88 | 4.673 | 5.726 | 4.386 | 3.8 | 3.756 | 5.051 | 4.334 | 3.827 | 4.311 | 4.159 | 4.188 | 4.009 | 12.984 | 3.669 | 3.999 | 3.753 | 4.856 | 4.577 | 4.78 | 6.135 | 0.792 | 7.144 | 7.256 | 7.363 | 0.565 | 8.025 | 7.909 | 7.714 | 5.736 | 5.075 | 6.18 | 5.838 | 8.336 | 5.415 | 7.78 | 4.921 | 6.858 | 4.967 | 6.033 | 4.723 | 5.545 | 0 | 0 | 0 |
Other Expenses
| 0.036 | 1.687 | 0.067 | 0.268 | 0.033 | 0.696 | 0.091 | 0.075 | 9.556 | 10.139 | 10 | 9.02 | 8.842 | 9.689 | 9.08 | 7.422 | 7.961 | -12.134 | 23.325 | 11.415 | 9.678 | 10.38 | 10.05 | 11.876 | 12.004 | -0.992 | 23.929 | 19.393 | 15.846 | 10.079 | 19.9 | 17.37 | 15.821 | 17.209 | 12.8 | 8.357 | 11.809 | 14.223 | 13.357 | 4.504 | 10.641 | 11.199 | 12.582 | 10.695 | 10.698 | 10.866 | 11.801 | 10.05 | 7.825 |
Operating Expenses
| 4.529 | 3.138 | 12.841 | 10.52 | 9.639 | 11.041 | 11.25 | 12.023 | 9.556 | 10.139 | 10 | 9.02 | 8.842 | 9.689 | 9.08 | 7.422 | 7.961 | -12.134 | 23.325 | 11.415 | 9.678 | 10.38 | 10.05 | 11.876 | 12.004 | -0.992 | 23.929 | 19.393 | 15.846 | 10.079 | 19.9 | 17.37 | 15.821 | 17.209 | 12.8 | 8.357 | 11.809 | 14.223 | 13.357 | 12.284 | 10.641 | 11.199 | 12.582 | 10.695 | 10.698 | 10.866 | 11.801 | 10.05 | 7.825 |
Operating Income
| 3.698 | 2.227 | 4.435 | 3.961 | 2.104 | 2.104 | 3.875 | 0.595 | 0.313 | 0.303 | 6.16 | 2.528 | 2.027 | 3.165 | 4.191 | 1.778 | 1.576 | 12.307 | -10.596 | 0.957 | 1.491 | 1.242 | 2.173 | 1.194 | -1.233 | -3.587 | -8.47 | 0.572 | -0.838 | -5.647 | 3.786 | 3.968 | -2.501 | 1.479 | 5.13 | 6.886 | -1.912 | 4.557 | 7.195 | 0.455 | 0.076 | 2.252 | 4.009 | 4.492 | 2.374 | 1.213 | 6.429 | 1.465 | 0.196 |
Operating Income Ratio
| 0.14 | 0.086 | 0.133 | 0.141 | 0.092 | 0.079 | 0.133 | 0.024 | 0.017 | 0.015 | 0.186 | 0.114 | 0.106 | 0.145 | 0.141 | 0.079 | 0.085 | 1.135 | -0.386 | 0.044 | 0.07 | 0.055 | 0.085 | 0.046 | -0.059 | 0.631 | -0.194 | 0.014 | -0.03 | -0.364 | 0.077 | 0.103 | -0.087 | 0.064 | 0.161 | 0.258 | -0.092 | 0.195 | 0.191 | 0.016 | 0.004 | 0.101 | 0.137 | 0.164 | 0.083 | 0.048 | 0.197 | 0.058 | 0.013 |
Total Other Income Expenses Net
| -0.163 | -0.181 | 1.002 | -0.157 | -0.171 | 0.064 | -0.149 | 0.092 | -0.088 | 1.816 | 1.077 | 0.915 | -0.026 | 0.396 | -0.262 | 0.024 | -0.141 | -0.075 | -0.395 | -0.303 | -0.273 | -0.837 | -0.505 | -0.242 | 0.097 | -0.2 | -1.107 | -0.064 | -0.351 | -0.202 | -0.837 | -0.763 | -0.444 | 4.375 | -0.755 | -0.373 | -0.546 | 6.292 | -0.223 | -0.352 | -0.538 | -0.505 | -0.37 | -0.603 | -0.449 | -0.393 | -0.623 | -0.472 | 0.356 |
Income Before Tax
| 3.535 | 2.046 | 5.437 | 3.804 | 1.933 | 2.168 | 3.726 | 0.687 | 0.225 | 2.119 | 7.237 | 3.443 | 2.001 | 3.561 | 3.929 | 1.802 | 1.427 | 12.232 | -10.991 | 0.654 | 1.218 | 0.405 | 1.662 | 0.931 | -1.465 | -3.791 | -8.935 | 0.145 | -1.21 | -9.383 | 3.163 | 2.914 | -2.501 | -0.357 | 5.13 | 6.886 | -1.912 | 4.557 | 7.195 | 0.455 | 0.076 | 2.252 | 4.009 | 4.492 | 1.773 | 1.213 | 6.429 | 1.465 | -0.384 |
Income Before Tax Ratio
| 0.134 | 0.079 | 0.163 | 0.135 | 0.085 | 0.081 | 0.128 | 0.027 | 0.012 | 0.105 | 0.219 | 0.155 | 0.104 | 0.163 | 0.132 | 0.08 | 0.077 | 1.128 | -0.4 | 0.03 | 0.057 | 0.018 | 0.065 | 0.036 | -0.07 | 0.667 | -0.205 | 0.003 | -0.044 | -0.604 | 0.064 | 0.076 | -0.087 | -0.015 | 0.161 | 0.258 | -0.092 | 0.195 | 0.191 | 0.016 | 0.004 | 0.101 | 0.137 | 0.164 | 0.062 | 0.048 | 0.197 | 0.058 | -0.025 |
Income Tax Expense
| 1.15 | 2.827 | -0.214 | 1.234 | 0.628 | 0.773 | 1.243 | 0.7 | 0.106 | -0.422 | 2.699 | 0.822 | 0.679 | 0.941 | 1.186 | 0.902 | 0.441 | 0.897 | -0.404 | 0.266 | 0.464 | -0.169 | 0.657 | 0.431 | -0.24 | -3.582 | -0.628 | 1.099 | -0.158 | -1.836 | 1.608 | 0.319 | -0.919 | 0.09 | 1.752 | 0.198 | -0.241 | -0.601 | 2.32 | 0.171 | 0.146 | 0.798 | 1.636 | 0.687 | 0.332 | 0.26 | 0.921 | 0.157 | 0.101 |
Net Income
| 2.373 | -0.755 | 5.636 | 2.556 | 1.288 | 1.373 | 2.474 | -0.025 | 0.106 | 2.524 | 4.656 | 1.894 | 1.362 | 2.657 | 2.715 | 0.909 | 1.214 | -0.677 | -7.31 | 0.222 | 0.732 | 0.481 | 0.88 | 0.338 | -1.231 | -3.669 | -8.263 | -0.343 | -0.435 | -4.651 | 1.408 | 2.827 | -1.229 | -0.484 | 3.38 | 6.763 | -1.756 | 5.207 | 4.938 | 0.034 | -0.069 | 1.454 | 2.339 | 3.744 | 1.162 | 0.953 | 5.508 | 1.308 | -0.485 |
Net Income Ratio
| 0.09 | -0.029 | 0.169 | 0.091 | 0.056 | 0.051 | 0.085 | -0.001 | 0.006 | 0.125 | 0.141 | 0.085 | 0.071 | 0.121 | 0.092 | 0.04 | 0.066 | -0.062 | -0.266 | 0.01 | 0.034 | 0.021 | 0.034 | 0.013 | -0.059 | 0.645 | -0.189 | -0.008 | -0.016 | -0.299 | 0.028 | 0.074 | -0.043 | -0.021 | 0.106 | 0.253 | -0.085 | 0.223 | 0.131 | 0.001 | -0.003 | 0.065 | 0.08 | 0.137 | 0.041 | 0.038 | 0.169 | 0.052 | -0.031 |
EPS
| 0.18 | -0.057 | 0.43 | 0.19 | 0.098 | 0.1 | 0.19 | -0.002 | 0.01 | 0.19 | 0.35 | 0.14 | 0.098 | 0.21 | 0.21 | 0.07 | 0.09 | -0.052 | -0.55 | 0.02 | 0.06 | 0.037 | 0.067 | 0.023 | -0.092 | -0.28 | -0.63 | -0.03 | -0.03 | -0.37 | 0.11 | 0.21 | -0.094 | -0.037 | 0.26 | 0.51 | -0.13 | 0.4 | 0.37 | 0.003 | -0.005 | 0.11 | 0.23 | 0.37 | 0.12 | 0.073 | 0.55 | 0.13 | -0.049 |
EPS Diluted
| 0.18 | -0.057 | 0.43 | 0.19 | 0.098 | 0.1 | 0.19 | -0.002 | 0.01 | 0.19 | 0.35 | 0.14 | 0.098 | 0.21 | 0.21 | 0.07 | 0.09 | -0.052 | -0.55 | 0.02 | 0.06 | 0.037 | 0.067 | 0.023 | -0.092 | -0.28 | -0.63 | -0.03 | -0.03 | -0.36 | 0.11 | 0.21 | -0.094 | -0.037 | 0.26 | 0.51 | -0.13 | 0.4 | 0.37 | 0.003 | -0.005 | 0.11 | 0.23 | 0.37 | 0.12 | 0.073 | 0.55 | 0.13 | -0.049 |
EBITDA
| 4.216 | 3.05 | 6.055 | 4.546 | 2.674 | 3.462 | 4.583 | 3.301 | 0.997 | 5.287 | 6.829 | 3.172 | 2.594 | 4.697 | 4.72 | 2.286 | 2.074 | 12.523 | 3.458 | 2.7 | 2.773 | 1.722 | 3.396 | 2.984 | -0.706 | -3.59 | -0.147 | 6.377 | 0.667 | -7.375 | 5.252 | 5.812 | -1.017 | 0.72 | 6.348 | 8.155 | -0.495 | 6.501 | 8.25 | 1.614 | 1.233 | 2.94 | 5.086 | 5.494 | 2.822 | 2.686 | 7.49 | 2.36 | 0.441 |
EBITDA Ratio
| 0.16 | 0.118 | 0.181 | 0.161 | 0.117 | 0.129 | 0.158 | 0.131 | 0.053 | 0.263 | 0.207 | 0.143 | 0.135 | 0.215 | 0.159 | 0.101 | 0.112 | 1.155 | 0.126 | 0.123 | 0.131 | 0.076 | 0.132 | 0.116 | -0.034 | 0.631 | -0.003 | 0.153 | 0.024 | -0.475 | 0.106 | 0.151 | -0.036 | 0.031 | 0.199 | 0.305 | -0.024 | 0.278 | 0.219 | 0.056 | 0.06 | 0.132 | 0.174 | 0.201 | 0.099 | 0.107 | 0.23 | 0.094 | 0.028 |