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Brockhaus Technologies AG

XTRA:BKHT

Alemania / Tecnología de la información / Equipos e instrumentos electrónicos

Visión general

Finanzas históricas a 5 años

Precio

18.45 EUR


Key Metrics	Latest
Total Revenue	222.2 M
Adjusted EBITDA	62.667 M
EBITDA Margin	28.2%
Net Profit Margin	6.0%
Total Assets	686.1 M
Total Debt	277.4 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	17.33	52.45	39.05	143.70	187.64	222.17	143.42	177.95
% Growth		2.03	(0.26)	2.68	0.31			0.24

Adjusted EBITDA	0.02	3.92	(9.20)	43.22	51.98	62.67	53.26	63.95
% Margin	0.00	0.07	(0.24)	0.30	0.28	0.28	0.37	0.36

Adjusted EBIT	(2.13)	(1.36)	(14.49)	29.53	38.48	46.18	38.73	46.43
% Margin	(0.12)	(0.03)	(0.37)	0.21	0.21	0.21	0.27	0.26

Adjusted Net Income	(3.82)	(6.92)	(18.92)	58.68	9.95	13.32	17.77	21.14
% Margin	(0.22)	(0.13)	(0.48)	0.41	0.05	0.06	0.12	0.12

Adjusted Basic EPS	(1.32)	(0.83)	(1.81)	5.36	0.91	1.27	1.62	2.02

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	17	52	39	144	188	222	143	178
% Growth	NA	202.6%	-25.6%	268.0%	30.6%			24.1%

Cost of Revenue	(4)	(14)	(9)	(52)	(69)	(79)	(49)	(58)
Gross Profit	13	39	30	92	118	144	94	120
% Revenue	76.4%	73.5%	77.3%	63.8%	63.1%	64.7%	65.8%	67.2%

Research and Development	(1)	(5)	(5)	(6)	(6)	(6)	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(7)	(20)	(15)	(27)	(34)	(42)	(24)	(32)
Other Inc / (Exp)	(8)	(16)	(24)	(32)	(47)	(63)	(35)	(51)
Total Operating Exp	(16)	(41)	(44)	(65)	(87)	(111)	(59)	(83)

Operating Income	(3)	(3)	(14)	27	32	33	36	37
% Revenue	-15.1%	-5.1%	-36.2%	18.8%	16.9%	14.8%	24.9%	20.7%

Interest Expense	(1)	(2)	(3)	(8)	(13)	(13)	(10)	(10)
Pre-tax Income	(3)	(5)	(17)	19	18	19	26	27
Earnings of Discontinued Ops.	0	0	0	48	0	0	0	0
Provision for Taxes	(0)	(2)	(2)	(9)	(9)	(11)	(10)	(12)
Net Income to Company	(4)	(7)	(19)	58	9	8	16	14
% Margin	-22.1%	-12.9%	-48.0%	40.7%	5.0%	3.6%	10.9%	8.1%

Minority Interest in Earnings	0	0	3	(9)	(13)	(16)	(13)	(17)
Net Income to Stockholders	(4)	(7)	(16)	49	(3)	(8)	3	(2)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	(0)	(48)	0	0	0	0

Net Income to Common	(4)	(7)	(16)	1	(3)	(8)	3	(2)
% Margin	-22.1%	-12.8%	-41.2%	0.7%	-1.8%	-3.8%	1.9%	-1.3%

As Reported
Basic EPS (Continuing Ops)	(1.32)	(0.81)	(1.54)	0.09	(0.31)	(0.77)	0.25	(0.22)
Diluted EPS (Continuing Ops)	(1.32)	(0.81)	(1.54)	0.09	(0.31)	(0.77)	0.25	(0.22)

WA Basic Shares Out.	2.91	8.34	10.43	10.95	10.95	10.45	10.95	10.45
WA Diluted Shares Out.	2.91	8.34	10.43	10.95	10.95	10.45	10.95	10.45

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(3)	(5)	(17)	19	18	19	26	27
Addback: Net Interest Expense	1	2	3	8	13	13	10	10
Addback: Other Non Operating Expenses, Total	0	2	(0)	2	6	6	0	0
Addback: Depreciation & Amortization	2	5	5	14	13	16	15	18
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	1	0	1
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	1	1	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(0)	(0)	0	0	5	3	8
Adjusted EBITDA	0	4	(9)	43	52	63	53	64
% Margin	0.1%	7.5%	-23.6%	30.1%	27.7%	28.2%	37.1%	35.9%

Adjusted EBIT	(2)	(1)	(14)	30	38	46	39	46
% Margin	-12.3%	-2.6%	-37.1%	20.5%	20.5%	20.8%	27.0%	26.1%

Adjusted Net Income Reconciliation
Net Income to Company	(4)	(7)	(19)	58	9	8	16	14
Addback: Unusual Items	0	(0)	(0)	0	1	7	3	9
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(0)	(0)	(2)	(1)	(2)
Adjusted Net Income	(4)	(7)	(19)	59	10	13	18	21
% Margin	-22.1%	-13.2%	-48.5%	40.8%	5.3%	6.0%	12.4%	11.9%

Error de carga

Brockhaus Technologies AG

XTRA:BKHT

Alemania / Tecnología de la información / Equipos e instrumentos electrónicos

Finanzas históricas a 5 años