Bastei Lübbe AG (BST.DE) - Quarterly Income Statement

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BST.DE
Financials

9.3 (EUR) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
General & Administrative Expenses Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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