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Complete financial analysis of BAVARIA Industries Group AG (B8A.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of BAVARIA Industries Group AG, a leading company in the Asset Management industry within the Financial Services sector.
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BAVARIA Industries Group AG (B8A.DE)
About BAVARIA Industries Group AG
BAVARIA Industries Group AG, an industrial holding company, acquires and manages investments primarily in manufacturing and industrial service sectors in Germany. It engages in civil engineering and rails, business services, automotive serial production, and plant engineering and construction activities. The company was formerly known as formerly known as BAVARIA Industriekapital AG. BAVARIA Industries Group AG was founded on 2002 and is based in Munich, Germany. BAVARIA Industries Group AG is a subsidiary of AS Beteiligungen und Vermögensverwaltungs GmbH.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.32M | 112.29M | 117.14M | 129.27M | 145.17M | 122.05M | 351.75M | 722.69M | 785.59M | 674.03M | 616.56M | 686.37M | 749.93M | 638.38M | 403.60M | 485.38M | 459.81M | 332.63M | 132.51M |
| Cost of Revenue | 85.55M | 87.45M | 89.98M | 99.16M | 105.46M | 88.63M | 254.84M | 532.31M | 571.73M | 491.13M | 481.28M | 528.29M | 481.49M | 383.37M | 232.53M | 293.68M | 0.00 | 199.10M | 77.37M |
| Gross Profit | 25.78M | 24.84M | 27.16M | 30.10M | 39.71M | 33.41M | 96.91M | 190.38M | 213.86M | 182.89M | 135.28M | 158.09M | 268.44M | 255.01M | 171.07M | 191.70M | 459.81M | 133.53M | 55.14M |
| Gross Profit Ratio | 23.15% | 22.12% | 23.18% | 23.29% | 27.35% | 27.38% | 27.55% | 26.34% | 27.22% | 27.13% | 21.94% | 23.03% | 35.80% | 39.95% | 42.39% | 39.50% | 100.00% | 40.14% | 41.61% |
| Research & Development | 0.00 | 0.07 | 0.11 | -0.11 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.58M | 3.66M | 3.94M | 8.55M | 9.62M | 4.81M | 15.28M | 20.80M | 21.33M | 17.01M | 17.39M | 18.19M | 0.00 | 0.00 | 0.00 | 0.00 | 82.89M | 0.00 | 0.00 |
| Selling & Marketing | 12.00K | 18.00K | 68.00K | 200.00K | 284.00K | 45.00K | 540.00K | 1.11M | 1.20M | 831.00K | 643.00K | 635.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.59M | 3.68M | 4.01M | 8.75M | 9.91M | 4.86M | 15.82M | 21.92M | 22.53M | 17.84M | 18.03M | 18.83M | 0.00 | 0.00 | 0.00 | 0.00 | 82.89M | 0.00 | 0.00 |
| Other Expenses | -15.34M | -45.77M | 28.02M | 37.90M | 35.75M | -2.05M | -2.24M | -510.81K | 435.00K | 402.00K | 206.00K | 144.00K | 244.02M | 243.24M | -9.53M | -1.98M | 306.26M | -98.96M | -44.53M |
| Operating Expenses | 25.82M | 30.59M | 32.03M | 46.65M | 45.66M | 40.45M | 102.21M | 187.27M | 196.29M | 177.25M | 143.63M | 139.09M | 244.02M | 243.24M | 156.59M | 158.25M | 389.16M | -98.96M | -44.53M |
| Cost & Expenses | 111.37M | 118.04M | 122.01M | 145.81M | 151.12M | 129.08M | 357.05M | 719.59M | 768.01M | 668.38M | 624.90M | 667.38M | 725.51M | 626.62M | 389.12M | 451.93M | 389.16M | 199.10M | 77.37M |
| Interest Income | 2.15M | 292.80K | 179.36K | 334.89K | 1.48M | 246.35K | 252.62K | 217.96K | 1.48M | 1.36M | 464.91K | 423.25K | 360.81K | 693.97K | 844.02K | 2.13M | 1.87M | 0.00 | 0.00 |
| Interest Expense | 1.04M | 684.27K | 1.11M | 1.91M | 1.39M | 793.70K | 6.28M | 3.72M | 8.29M | 4.87M | 4.77M | 8.20M | 8.28M | 6.90M | 1.33M | 1.15M | 33.13M | 0.00 | 0.00 |
| Depreciation & Amortization | 2.67M | 2.80M | 4.99M | 8.29M | 5.13M | 3.05M | 10.81M | 21.59M | 22.91M | 21.29M | 17.25M | 26.85M | 22.63M | 23.02M | 21.79M | 16.91M | 13.72M | 14.10M | 3.59M |
| EBITDA | 33.15M | 13.91M | 25.82M | 1.37M | 2.09M | 18.25M | 6.52M | 42.21M | 54.42M | 40.10M | 117.22M | 102.33M | 40.16M | 34.87M | 27.59M | 50.51M | 22.76M | 98.92M | 58.73M |
| EBITDA Ratio | -7.22% | 12.38% | 2.30% | -2.94% | 1.44% | -2.18% | 1.85% | 5.84% | 6.93% | 5.67% | 4.11% | 6.79% | 6.33% | 5.56% | 6.84% | 10.41% | 18.39% | 44.38% | 44.32% |
| Operating Income | -13.83M | -5.86M | -4.12M | -17.05M | -4.70M | -5.72M | -5.94M | 20.45M | 40.41M | 14.25M | 99.40M | 71.58M | 9.23M | 4.95M | 13.99M | 34.43M | 24.92M | 34.57M | 10.62M |
| Operating Income Ratio | -12.42% | -5.21% | -3.52% | -13.19% | -3.23% | -4.68% | -1.69% | 2.83% | 5.14% | 2.11% | 16.12% | 10.43% | 1.23% | 0.78% | 3.47% | 7.09% | 5.42% | 10.39% | 8.01% |
| Total Other Income/Expenses | -13.17M | -10.05M | 22.02M | 2.31M | 14.54M | 20.12M | 129.97M | 7.18M | -1.61M | -303.02K | 23.85K | 41.42M | -7.27M | 0.00 | 0.00 | -1.98M | -16.90M | 1.41M | -10.62M |
| Income Before Tax | 26.31M | 12.36M | 17.74M | -13.80M | 9.85M | 14.41M | 124.71M | 27.63M | 38.80M | 13.95M | 95.20M | 67.28M | 9.23M | 4.95M | 4.47M | 32.45M | 37.72M | 0.00 | 0.00 |
| Income Before Tax Ratio | 23.64% | 11.01% | 15.15% | -10.67% | 6.78% | 11.81% | 35.46% | 3.82% | 4.94% | 2.07% | 15.44% | 9.80% | 1.23% | 0.78% | 1.11% | 6.69% | 8.20% | 0.00% | 0.00% |
| Income Tax Expense | 6.80M | 6.56M | 534.88K | 1.57M | 7.75M | 3.43M | 10.15M | 10.00M | 9.07M | 7.52M | 5.97M | 11.63M | 6.80M | 5.75M | 829.06K | 9.23M | -2.10M | 0.00 | 0.00 |
| Net Income | 19.52M | 5.65M | 17.36M | -15.37M | 2.10M | 10.98M | 114.56M | 17.63M | 29.73M | 6.43M | 89.23M | 55.66M | 15.02M | 15.23M | 3.64M | 23.22M | 39.83M | 0.00 | 0.00 |
| Net Income Ratio | 17.53% | 5.03% | 14.82% | -11.89% | 1.45% | 9.00% | 32.57% | 2.44% | 3.78% | 0.95% | 14.47% | 8.11% | 2.00% | 2.39% | 0.90% | 4.78% | 8.66% | 0.00% | 0.00% |
| EPS | 4.17 | 1.29 | 3.69 | -3.21 | 0.37 | 2.23 | 22.64 | 3.30 | 5.55 | 1.16 | 15.85 | 9.58 | 0.38 | 2.47 | 3.81 | 3.63 | 8.14 | 14.30 | 5.00 |
| EPS Diluted | 4.17 | 1.29 | 3.69 | -3.21 | 0.43 | 2.23 | 22.64 | 3.30 | 5.55 | 1.16 | 15.85 | 9.58 | 0.38 | 2.47 | 3.81 | 3.63 | 8.14 | 14.30 | 5.00 |
| Weighted Avg Shares Out | 4.68M | 4.69M | 4.76M | 4.79M | 4.89M | 4.93M | 5.06M | 5.34M | 5.36M | 5.52M | 5.63M | 5.81M | 6.39M | 6.16M | 6.39M | 6.39M | 4.89M | 4.89M | 1.70M |
| Weighted Avg Shares Out (Dil) | 4.68M | 4.69M | 4.76M | 4.79M | 4.89M | 4.93M | 5.06M | 5.34M | 5.36M | 5.52M | 5.63M | 5.81M | 6.39M | 6.16M | 6.39M | 6.39M | 4.89M | 4.89M | 1.70M |
Source: https://incomestatements.info
Category: Stock Reports