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Bactiguard Holding AB (5JE.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
2.8000-0.0300 (-1.06%)
As of 12:31PM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
235,773
203,990
226,721
169,486
172,315
Cost of Revenue
45,969
64,009
43,416
38,683
35,194
Gross Profit
189,804
139,981
183,305
130,803
137,121
Operating Expense
244,512
277,175
237,532
185,115
156,558
Operating Income
-54,708
-137,194
-54,227
-54,312
-19,437
Net Non Operating Interest Income Expense
-8,864
-8,277
-8,897
-10,307
-7,730
Pretax Income
-65,255
-147,154
-59,855
-63,252
-41,933
Tax Provision
-9,144
-8,772
-6,978
-4,479
-3,544
Net Income Common Stockholders
-56,111
-138,382
-52,876
-58,773
-38,388
Diluted NI Available to Com Stockholders
-56,111
-138,382
-52,876
-58,773
-38,388
Basic EPS
-3.58
-3.95
-1.51
-1.68
-1.14
Diluted EPS
-3.58
-3.95
-1.51
-1.68
-1.14
Basic Average Shares
35,044
35,044
35,044
35,044
33,544
Diluted Average Shares
35,044
35,044
35,044
35,044
33,544
Total Operating Income as Reported
-49,447
-131,933
-55,667
-54,188
-17,638
Total Expenses
290,481
341,184
280,948
223,798
191,752
Net Income from Continuing & Discontinued Operation
-56,111
-138,382
-52,876
-58,773
-38,388
Normalized Income
-56,111
-138,382
-52,863
-58,469
-28,070
Interest Income
-951
5,243
1,174
4
25
Interest Expense
7,921
13,528
8,697
8,373
8,809
Net Interest Income
-8,864
-8,277
-8,897
-10,307
-7,730
EBIT
-57,334
-133,626
-51,158
-54,879
-33,124
EBITDA
-2,542
-77,761
-1,918
-7,875
11,169
Reconciled Cost of Revenue
45,969
64,009
43,416
38,683
35,194
Reconciled Depreciation
26,409
39,602
49,240
47,004
44,293
Net Income from Continuing Operation Net Minority Interest
-56,111
-138,382
-52,876
-58,773
-38,388
Total Unusual Items Excluding Goodwill
0
0
-15
-327
-11,271
Total Unusual Items
0
0
-15
-327
-11,271
Normalized EBITDA
-2,542
-77,761
-1,903
-7,548
22,440
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-1.7487
-23.1555
-952.5773