Brockhaus Technologies AG

XTRA:BKHT

Germany / Information Technology / Electronic Equipment, Instruments & Components

Overview

News

10Y Historical Financials

Stock Price

18.30 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

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)			Dec-16	Jul-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	0	0	0	0	3	17	52	39	144	188	222
% Growth		NA	NA	NA	NA	542.4%	202.6%	-25.6%	268.0%	30.6%

Adjusted EBITDA	0	0	(0)	(0)	(3)	0	4	(9)	43	52	63
% Margin	NA	NA	NA	NA	-122.8%	0.1%	7.5%	-23.6%	30.1%	27.7%	28.2%

Adjusted EBIT	0	0	(0)	(0)	(4)	(2)	(1)	(14)	30	38	46
% Margin	NA	NA	NA	NA	-136.1%	-12.3%	-2.6%	-37.1%	20.5%	20.5%	20.8%

Adjusted Net Income	0	0	(0)	(0)	(4)	(4)	(7)	(19)	59	10	13
% Margin	NA	NA	NA	NA	-145.6%	-22.1%	-13.2%	-48.5%	40.8%	5.3%	6.0%

Adjusted Basic EPS	NA	NA	NA	NA	(1.57)	(1.32)	(0.83)	(1.81)	5.36	0.91	1.27

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)			Dec-16	Jul-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	0	3	17	52	39	144	188	222
% Growth	NA	NA	NA	NA	NA	542.4%	202.6%	-25.6%	268.0%	30.6%

Cost of Revenue	0	0	0	0	(1)	(4)	(14)	(9)	(52)	(69)	(79)
Gross Profit	0	0	0	0	2	13	39	30	92	118	144
% Revenue	NA	NA	NA	NA	74.0%	76.4%	73.5%	77.3%	63.8%	63.1%	64.7%

Research and Development	0	0	0	0	(0)	(1)	(5)	(5)	(6)	(6)	(6)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	0	0	(0)	0	(2)	(7)	(20)	(15)	(27)	(34)	(42)
Other Inc / (Exp)	0	0	(0)	(0)	(3)	(8)	(16)	(24)	(32)	(47)	(63)
Total Operating Exp	0	0	(0)	(0)	(6)	(16)	(41)	(44)	(65)	(87)	(111)

Operating Income	0	0	(0)	(0)	(4)	(3)	(3)	(14)	27	32	33
% Revenue	NA	NA	NA	NA	-136.1%	-15.1%	-5.1%	-36.2%	18.8%	16.9%	14.8%

Interest Expense	0	0	0	0	(0)	(1)	(2)	(3)	(8)	(13)	(13)
Pre-tax Income	0	0	(0)	(0)	(4)	(3)	(5)	(17)	19	18	19
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	48	0	0
Provision for Taxes	0	0	0	0	(0)	(0)	(2)	(2)	(9)	(9)	(11)
Net Income to Company	0	0	(0)	(0)	(4)	(4)	(7)	(19)	58	9	8
% Margin	NA	NA	NA	NA	-145.6%	-22.1%	-12.9%	-48.0%	40.7%	5.0%	3.6%

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

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

Net Income to Common	0	0	(0)	(0)	(4)	(4)	(7)	(16)	1	(3)	(8)
% Margin	NA	NA	NA	NA	-145.6%	-22.1%	-12.8%	-41.2%	0.7%	-1.8%	-3.8%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	(1.57)	(1.32)	(0.81)	(1.54)	0.09	(0.31)	(0.77)
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	(1.57)	(1.32)	(0.81)	(1.54)	0.09	(0.31)	(0.77)

WA Basic Shares Out.	0.00	0.00	0.00	0.00	2.50	2.91	8.34	10.43	10.95	10.95	10.45
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	2.50	2.91	8.34	10.43	10.95	10.95	10.45

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	(0)	(0)	(4)	(3)	(5)	(17)	19	18	19
Addback: Net Interest Expense	0	0	0	0	0	1	2	3	8	13	13
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	2	(0)	2	6	6
Addback: Depreciation & Amortization	0	0	0	0	0	2	5	5	14	13	16
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	1
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	1	1
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	(0)	(0)	0	0	5
Adjusted EBITDA	0	0	(0)	(0)	(3)	0	4	(9)	43	52	63
% Margin	NA	NA	NA	NA	-122.8%	0.1%	7.5%	-23.6%	30.1%	27.7%	28.2%

Adjusted EBIT	0	0	(0)	(0)	(4)	(2)	(1)	(14)	30	38	46
% Margin	NA	NA	NA	NA	-136.1%	-12.3%	-2.6%	-37.1%	20.5%	20.5%	20.8%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	(0)	(0)	(4)	(4)	(7)	(19)	58	9	8
Addback: Unusual Items	0	0	0	0	0	0	(0)	(0)	0	1	7
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	(0)	(0)	(2)
Adjusted Net Income	0	0	(0)	(0)	(4)	(4)	(7)	(19)	59	10	13
% Margin	NA	NA	NA	NA	-145.6%	-22.1%	-13.2%	-48.5%	40.8%	5.3%	6.0%

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Brockhaus Technologies AG

XTRA:BKHT

Germany / Information Technology / Electronic Equipment, Instruments & Components

10Y Historical Financials