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Bertrandt AG
BDT.DE•XETRA
Consumer CyclicalAuto - Parts
€22.05
€-0.20(-0.90%)
Bertrandt AG (BDT.DE) Financial Performance & Statements
Review Bertrandt AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.49%
↑ 2.49%
Operating Income Growth
-290.17%
↓ 290.17%
Net Income Growth
-353.49%
↓ 353.49%
Operating Cash Flow Growth
99.91%
↑ 99.91%
Operating Margin
-0.12%
↓ 0.12%
Gross Margin
86.74%
↑ 86.74%
Net Profit Margin
-7.76%
↓ 7.76%
ROE
-20.57%
↓ 20.57%
ROIC
-0.22%
↓ 0.22%
Bertrandt AG (BDT.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Bertrandt AG stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $266.24M | $265.01M | $294.23M | $318.02M |
| Cost of Revenue | $30.80M | $40.69M | $39.59M | $40.52M |
| Gross Profit | $235.44M | $224.32M | $254.65M | $277.50M |
| Gross Profit Ratio | $0.88 | $0.85 | $0.87 | $0.87 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $238.44M | $224.32M | $254.65M | $269.63M |
| Total Costs & Expenses | $269.24M | $265.01M | $302.11M | $310.16M |
| Interest Income | $807000.00 | $790000.00 | $718000.00 | $1.20M |
| Interest Expense | $3.10M | $3.59M | $3.17M | $3.31M |
| Depreciation & Amortization | $13.91M | $67.44M | $15.22M | $15.22M |
| EBITDA | $11.88M | -$45.48M | $8.50M | $24.43M |
| EBITDA Ratio | $0.04 | -$0.17 | $0.03 | $0.08 |
| Operating Income | -$3.00M | $0.00 | -$7.60M | $9.21M |
| Operating Income Ratio | -$0.01 | $0.00 | -$0.03 | $0.03 |
| Other Income/Expenses (Net) | -$2.14M | -$116.51M | -$2.29M | -$1.97M |
| Income Before Tax | -$5.14M | -$116.51M | -$9.89M | $5.90M |
| Income Before Tax Ratio | -$0.02 | -$0.44 | -$0.03 | $0.02 |
| Income Tax Expense | -$1.48M | -$34.06M | -$2.94M | $1.60M |
| Net Income | -$3.67M | -$82.45M | -$6.95M | $4.30M |
| Net Income Ratio | -$0.01 | -$0.31 | -$0.02 | $0.01 |
| EPS | -$0.36 | -$8.16 | -$0.69 | $0.43 |
| Diluted EPS | -$0.36 | -$8.16 | -$0.69 | $0.43 |
| Weighted Avg Shares Outstanding | $10.11M | $10.11M | $10.11M | $10.11M |
| Weighted Avg Shares Outstanding (Diluted) | $10.11M | $10.11M | $10.11M | $10.11M |
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