Loading...
Bertrandt AG
BDT.SW•SIX
Industrials
Engineering & Construction
CHF71.40
CHF0.00(0.00%)
Bertrandt AG (BDT.SW) Financial Performance & Income Statement Overview
Review Bertrandt AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.49%
↑ 2.49%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
-353.49%
↓ 353.49%
Operating Cash Flow Growth
99.91%
↑ 99.91%
Operating Margin
-2.26%
↓ 2.26%
Gross Margin
87.05%
↑ 87.05%
Net Profit Margin
-9.69%
↓ 9.69%
ROE
-27.27%
↓ 27.27%
ROIC
-4.85%
↓ 4.85%
Bertrandt AG (BDT.SW) Income Statement & Financial Overview
Review Bertrandt AG's (BDT.SW) income statement with detailed quarterly and annual figures.
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 | $235.44M | $224.32M | $254.65M | $269.63M |
Total Costs & Expenses | $266.24M | $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 | $0.00 | $0.00 | -$7.60M | $9.21M |
Operating Income Ratio | $0.00 | $0.00 | -$0.03 | $0.03 |
Other Income/Expenses (Net) | -$5.14M | -$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 |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan