Berentzen-Gruppe Aktiengesellschaft (ETR:BEZ)
Germany
· Delayed Price · Currency is EUR 3.450
-0.050 (-1.43%)
Apr 28, 2026, 5:35 PM CET
ETR:BEZ Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 162.95 | 182.49 | 185.65 | 174.22 | 146.11 | Upgrade
|
| Revenue Growth (YoY) | -10.71% | -1.70% | 6.56% | 19.24% | -5.49% | Upgrade
|
| Cost of Revenue | 94.68 | 107.27 | 113.39 | 99.13 | 81.63 | Upgrade
|
| Gross Profit | 68.27 | 75.22 | 72.26 | 75.09 | 64.48 | Upgrade
|
| Selling, General & Admin | 32.04 | 34.75 | 33.49 | 32.32 | 30.34 | Upgrade
|
| Other Operating Expenses | 21.53 | 25.76 | 26.24 | 29.43 | 20.3 | Upgrade
|
| Operating Expenses | 62.25 | 69.28 | 68.03 | 70.06 | 59.29 | Upgrade
|
| Operating Income | 6.02 | 5.94 | 4.23 | 5.03 | 5.19 | Upgrade
|
| Interest Expense | - | - | -3.93 | -1.68 | -1.43 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.17 | 0.13 | 0.06 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.41 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.38 | -4.09 | -0.07 | 0.1 | 0.64 | Upgrade
|
| EBT Excluding Unusual Items | 3.72 | 2.02 | 0.36 | 3.92 | 4.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | Upgrade
|
| Asset Writedown | - | -2.78 | - | -1.3 | - | Upgrade
|
| Other Unusual Items | 0.23 | 0.22 | 1.74 | 1.56 | 0.81 | Upgrade
|
| Pretax Income | 3.96 | -0.54 | 2.1 | 4.17 | 5.3 | Upgrade
|
| Income Tax Expense | 1.59 | 0.71 | 1.24 | 2.07 | 1.64 | Upgrade
|
| Net Income | 2.37 | -1.25 | 0.87 | 2.1 | 3.66 | Upgrade
|
| Net Income to Common | 2.37 | -1.25 | 0.87 | 2.1 | 3.66 | Upgrade
|
| Net Income Growth | - | - | -58.83% | -42.63% | 197.00% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| EPS (Basic) | 0.25 | -0.13 | 0.09 | 0.22 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.25 | -0.13 | 0.09 | 0.22 | 0.39 | Upgrade
|
| EPS Growth | - | - | -58.83% | -42.63% | 197.00% | Upgrade
|
| Free Cash Flow | 5.74 | 1 | -12.13 | -3.78 | 3.62 | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.11 | -1.29 | -0.40 | 0.39 | Upgrade
|
| Dividend Per Share | 0.110 | 0.110 | 0.090 | 0.220 | 0.220 | Upgrade
|
| Dividend Growth | - | 22.22% | -59.09% | - | 69.23% | Upgrade
|
| Gross Margin | 41.89% | 41.22% | 38.92% | 43.10% | 44.13% | Upgrade
|
| Operating Margin | 3.69% | 3.26% | 2.28% | 2.88% | 3.55% | Upgrade
|
| Profit Margin | 1.45% | -0.69% | 0.47% | 1.21% | 2.51% | Upgrade
|
| Free Cash Flow Margin | 3.52% | 0.55% | -6.53% | -2.17% | 2.47% | Upgrade
|
| EBITDA | 13.19 | 13.15 | 11.14 | 12.13 | 12.7 | Upgrade
|
| EBITDA Margin | 8.09% | 7.21% | 6.00% | 6.96% | 8.69% | Upgrade
|
| D&A For EBITDA | 7.17 | 7.21 | 6.91 | 7.1 | 7.51 | Upgrade
|
| EBIT | 6.02 | 5.94 | 4.23 | 5.03 | 5.19 | Upgrade
|
| EBIT Margin | 3.69% | 3.26% | 2.28% | 2.88% | 3.55% | Upgrade
|
| Effective Tax Rate | 40.20% | - | 58.85% | 49.63% | 30.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.