IBU-tec advanced materials AG (IBU.DE) - Quarterly Income Statement

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IBU.DE
Financials

5.72 (EUR) • At close May 9, 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	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4	2014 Q2
Revenue Numbers are in millions	25.261	22.954	25.278	24.394	29.551	24.052	20.037	18.623	14.337	20.9	27.553	10.025	9.262	7.42	9.464	8.666	9.215	4.436	6.268	6.268
Cost of Revenue Numbers are in millions	13.344	21.551	21.884	20.273	25.047	20.249	18.056	19.531	14.277	18.877	22.801	1.644	0.939	0.781	0.817	0.656	0.813	0.333	0.487	0.487
Gross Profit Numbers are in millions	11.917	1.403	3.394	4.12	4.504	3.803	1.981	-0.908	0.06	2.022	4.752	8.381	8.323	6.639	8.647	8.01	8.402	4.103	5.782	5.782
Gross Profit Ratio Numbers are in millions	0.472	0.061	0.134	0.169	0.152	0.158	0.099	-0.049	0.004	0.097	0.172	0.836	0.899	0.895	0.914	0.924	0.912	0.925	0.922	0.922
Reseach & Development Expenses Numbers are in millions	0	0.351	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative 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
Selling & Marketing 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
SG&A Numbers are in millions	7.469	4.812	3.97	4.397	4.002	3.532	4.429	3.008	3.242	3.375	3.62	4.582	4.561	4.037	4.271	3.804	3.826	0.831	2.87	2.87
Other Expenses Numbers are in millions	0	1.111	1.081	0.79	0.921	1.515	1.571	4.445	4.738	1.787	0.383	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	7.469	3.701	2.89	3.607	3.081	2.017	2.857	-1.436	-1.495	1.588	3.237	7.387	7.282	6.645	8.266	6.352	5.946	0.831	4.482	4.482
Operating Income Numbers are in millions	4.447	-2.298	0.504	0.513	1.422	1.786	-0.876	0.528	1.555	0.434	1.515	0.994	1.041	-0.006	0.381	1.442	2.456	1.035	1.173	1.173
Operating Income Ratio Numbers are in millions	0.176	-0.1	0.02	0.021	0.048	0.074	-0.044	0.028	0.108	0.021	0.055	0.099	0.112	-0.001	0.04	0.166	0.267	0.233	0.187	0.187
Total Other Income Expenses Net Numbers are in millions	-6.99	-0.254	-0.179	-0.148	-0.13	-0.235	-0.222	-1.339	-0.219	-0.237	-0.172	0.026	-0.017	-0.003	-0.034	-0.062	-2.153	-0.018	-1.657	-1.657
Income Before Tax Numbers are in millions	-2.543	-2.552	0.326	0.365	1.292	1.551	-1.098	0.286	1.336	0.197	1.343	1.036	1.024	-0.028	0.347	1.619	2.423	1.016	1.256	1.256
Income Before Tax Ratio Numbers are in millions	-0.101	-0.111	0.013	0.015	0.044	0.064	-0.055	0.015	0.093	0.009	0.049	0.103	0.111	-0.004	0.037	0.187	0.263	0.229	0.2	0.2
Income Tax Expense Numbers are in millions	0.611	0.307	-0.047	-0.429	0.8	0.673	0.015	1.012	-0.392	0.172	0.501	0.345	0.304	0.018	0.131	0.466	0.746	0.309	0.353	0.353
Net Income Numbers are in millions	-3.154	-2.859	0.373	0.794	0.491	0.879	-1.113	-0.726	1.728	0.025	0.842	0.691	0.72	-1.579	1.749	1.153	1.677	0.708	0.903	0.903
Net Income Ratio Numbers are in millions	-0.125	-0.125	0.015	0.033	0.017	0.037	-0.056	-0.039	0.12	0.001	0.031	0.069	0.078	-0.213	0.185	0.133	0.182	0.16	0.144	0.144
EPS Numbers are in millions	-0.66	-0.6	0.079	0.17	0.1	0.18	-0.23	-0.17	0.41	0.006	0.2	0.17	0.18	-0.39	0.44	0.38	0.56	0.18	0.23	0.23
EPS Diluted Numbers are in millions	-0.66	-0.6	0.079	0.17	0.1	0.18	-0.23	-0.17	0.41	0.006	0.2	0.17	0.18	-0.39	0.44	0.38	0.56	0.18	0.23	0.23
EBITDA Numbers are in millions	0.154	0.099	2.857	2.929	3.738	4.087	1.435	3.061	3.914	3.357	3.509	2.359	2.277	1.179	1.504	2.529	3.437	1.552	1.847	1.847
EBITDA Ratio Numbers are in millions	0.006	0.004	0.113	0.12	0.127	0.17	0.072	0.164	0.273	0.161	0.127	0.235	0.246	0.159	0.159	0.292	0.373	0.35	0.295	0.295

IBU-tec advanced materials AG

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