IBU-tec advanced materials AG

DB:IBU

Alemania / Materiales / Productos químicos

Visión general

Dividendos

Finanzas históricas a 10 años

Precio

6.86 EUR


Key Metrics	Latest
Total Revenue	48.839 M
Adjusted EBITDA	364.38 K
EBITDA Margin	0.7%
Net Profit Margin	-12.3%
Total Assets	77.195 M
Total Debt	10.884 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	13	17	18	17	33	49	33	45	54	49	49
% Growth		33.6%	6.7%	-5.6%	94.3%	48.6%	-32.3%	35.0%	22.0%	-9.5%

Adjusted EBITDA	4	6	6	3	6	7	6	6	7	3	0
% Margin	29.5%	36.5%	33.4%	15.9%	16.9%	14.6%	16.7%	12.4%	12.2%	6.2%	0.7%

Adjusted EBIT	2	4	4	0	3	2	2	1	2	(2)	(5)
% Margin	18.7%	26.0%	21.8%	2.2%	9.0%	3.9%	6.1%	2.1%	3.5%	-3.4%	-9.2%

Adjusted Net Income	2	3	3	0	2	1	1	(0)	1	(2)	(6)
% Margin	13.2%	17.8%	14.9%	1.0%	5.7%	1.8%	3.0%	-0.5%	2.4%	-5.1%	-12.3%

Adjusted Basic EPS	0.55	0.99	0.89	0.04	0.47	0.22	0.25	(0.05)	0.27	(0.52)	(1.26)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	13	17	18	17	33	49	33	45	54	49	49
% Growth	NA	33.6%	6.7%	-5.6%	94.3%	48.6%	-32.3%	35.0%	22.0%	-9.5%

Cost of Revenue	(1)	(1)	(1)	(2)	(11)	(24)	(17)	(22)	(28)	(25)	(26)
Gross Profit	12	15	16	15	22	25	16	22	27	24	23
% Revenue	92.2%	92.0%	91.8%	90.5%	65.7%	50.6%	47.3%	50.2%	49.3%	48.4%	47.0%

Research and Development	(0)	(0)	0	0	0	0	0	0	(0)	(0)	(0)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(6)	(7)	(8)	(8)	(11)	(13)	(12)	(12)	(13)	(14)	(15)
Other Inc / (Exp)	(3)	(4)	(5)	(7)	(8)	(10)	(2)	(9)	(11)	(11)	(13)
Total Operating Exp	(9)	(11)	(12)	(15)	(19)	(23)	(14)	(21)	(25)	(26)	(28)

Operating Income	3	5	4	0	3	2	2	1	2	(2)	(5)
% Revenue	20.7%	27.6%	23.0%	2.2%	8.9%	3.9%	6.2%	2.0%	3.5%	-3.7%	-9.5%

Interest Expense	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Pre-tax Income	3	5	4	0	3	2	2	0	2	(2)	(5)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(1)	(1)	(1)	(0)	(1)	(1)	(1)	(1)	(0)	(0)	(1)
Net Income to Company	2	3	3	0	2	1	1	(0)	1	(2)	(6)
% Margin	14.4%	18.8%	15.8%	1.0%	5.7%	1.8%	3.0%	-0.5%	2.4%	-5.1%	-12.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	2	3	3	0	2	1	1	(0)	1	(2)	(6)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	2	3	3	0	2	1	1	(0)	1	(2)	(6)
% Margin	14.4%	18.8%	15.8%	1.0%	5.7%	1.8%	3.0%	-0.5%	2.4%	-5.1%	-12.3%

As Reported
Basic EPS (Continuing Ops)	0.60	1.05	0.94	0.04	0.47	0.22	0.25	(0.05)	0.27	(0.52)	(1.26)
Diluted EPS (Continuing Ops)	0.60	1.05	0.94	0.04	0.47	0.22	0.25	(0.05)	0.27	(0.52)	(1.26)

WA Basic Shares Out.	3.00	3.00	3.00	4.00	4.00	4.00	4.00	4.69	4.76	4.78	4.78
WA Diluted Shares Out.	3.00	3.00	3.00	4.00	4.00	4.00	4.00	4.69	4.76	4.78	4.78

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3	5	4	0	3	2	2	0	2	(2)	(5)
Addback: Net Interest Expense	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	(0)	(0)	(0)	0	0	0	(0)	0	(0)	0	0
Addback: Depreciation & Amortization	1	2	2	2	3	5	3	5	5	5	5
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(0)	(0)	(0)	0	0	0	0	0	0	0	0
Adjusted EBITDA	4	6	6	3	6	7	6	6	7	3	0
% Margin	29.5%	36.5%	33.4%	15.9%	16.9%	14.6%	16.7%	12.4%	12.2%	6.2%	0.7%

Adjusted EBIT	2	4	4	0	3	2	2	1	2	(2)	(5)
% Margin	18.7%	26.0%	21.8%	2.2%	9.0%	3.9%	6.1%	2.1%	3.5%	-3.4%	-9.2%

Adjusted Net Income Reconciliation
Net Income to Company	2	3	3	0	2	1	1	(0)	1	(2)	(6)
Addback: Unusual Items	(0)	(0)	(0)	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	(0)	0	0	0
Adjusted Net Income	2	3	3	0	2	1	1	(0)	1	(2)	(6)
% Margin	13.2%	17.8%	14.9%	1.0%	5.7%	1.8%	3.0%	-0.5%	2.4%	-5.1%	-12.3%

Error de carga

IBU-tec advanced materials AG

DB:IBU

Alemania / Materiales / Productos químicos

Finanzas históricas a 10 años