Bechtle AG
Bechtle AG provides information technology (IT) services primarily in Europe. The company operates in two segments, IT System House & Managed Services, and IT E-Commerce. The IT System House & Managed Services segment offers IT strategy consulting, hardw…
Information Technology Services
DE, Neckarsulm [HQ]
BHTLF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,379.00 | 1,722.00 | 1,994.00 | 2,096.00 | 2,273.00 | 2,580.00 | 2,831.00 | 3,093.00 | 3,570.00 | 4,323.00 | 5,374.00 | 5,819.00 | 5,305.00 | 6,028.00 | 6,422.00 | |
|
EPS
|
0.27 | 0.37 | 0.50 | 0.45 | 0.50 | 0.61 | 0.74 | 0.82 | 0.91 | 1.09 | 1.35 | 1.53 | 1.84 | 1.99 | 2.11 | |
| Diluted in mil. | 0.27 | 0.37 | 0.50 | 0.45 | 0.50 | 0.61 | 0.74 | 0.82 | 0.91 | 1.09 | 1.35 | 1.53 | 1.84 | 1.99 | 2.11 | |
|
Profit
|
199.00 | 236.00 | 299.00 | 318.00 | 340.00 | 383.00 | 429.00 | 474.00 | 543.00 | 642.00 | 767.00 | 856.00 | 920.00 | 1,053.00 | 1,052.00 | |
| Gross Margin | 14.47 | 13.73 | 15.01 | 15.20 | 14.97 | 14.85 | 15.17 | 15.34 | 15.23 | 14.87 | 14.29 | 14.72 | 17.34 | 17.47 | 16.39 | |
| Pre Tax | 43.00 | 61.00 | 86.00 | 79.00 | 89.00 | 107.00 | 129.00 | 145.00 | 162.00 | 193.00 | 236.00 | 270.00 | 320.00 | 350.00 | 374.00 | |
| Profit Margin | 3.17 | 3.59 | 4.33 | 3.78 | 3.93 | 4.16 | 4.57 | 4.69 | 4.56 | 4.47 | 4.40 | 4.65 | 6.04 | 5.81 | 5.83 | |
| ETR | 21.54 | 24.86 | 27.31 | 28.64 | 29.01 | 29.05 | 28.23 | 28.76 | 29.63 | 29.03 | 27.86 | 28.87 | 27.79 | 28.35 | 29.12 | |
| Net | 34.00 | 46.00 | 62.00 | 56.00 | 63.00 | 76.00 | 92.00 | 103.00 | 114.00 | 137.00 | 170.00 | 192.00 | 231.00 | 251.00 | 265.00 | |
| Profit Margin | 2.48 | 2.69 | 3.14 | 2.70 | 2.79 | 2.95 | 3.28 | 3.34 | 3.21 | 3.17 | 3.17 | 3.31 | 4.36 | 4.17 | 4.13 | |
| EBITDA | 44.00 | 77.00 | 106.00 | 104.00 | 114.00 | 134.00 | 158.00 | 175.00 | 197.00 | 238.00 | 327.00 | 376.00 | 430.00 | 468.00 | 454.00 | |
| EBITDA Margin | 3.21 | 4.52 | 5.34 | 4.97 | 5.06 | 5.20 | 5.60 | 5.67 | 5.53 | 5.51 | 6.09 | 6.46 | 8.11 | 7.78 | 7.08 | |
| Operating Income | 42.00 | 60.00 | 86.00 | 80.00 | 91.00 | 108.00 | 129.00 | 144.00 | 164.00 | 195.00 | 241.00 | 278.00 | 327.00 | 356.00 | 328.00 | |
| Operating Margin | 3.10 | 3.52 | 4.33 | 3.84 | 4.00 | 4.20 | 4.57 | 4.66 | 4.60 | 4.51 | 4.49 | 4.78 | 6.17 | 5.92 | 5.11 | |
| Interest Income | 1.00 | 1.00 | 1.00 | 1.00 | - - | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 6.00 | |
| Loss | -1,351.00 | -1,662.00 | -1,908.00 | -2,016.00 | -2,182.00 | -2,472.00 | -2,702.00 | -2,949.00 | -3,406.00 | -4,128.00 | -5,133.00 | -5,542.00 | -4,980.00 | -5,673.00 | -6,094.00 | |
| Cost of Revenue | -1,179.00 | -1,486.00 | -1,695.00 | -1,778.00 | -1,933.00 | -2,197.00 | -2,401.00 | -2,619.00 | -3,026.00 | -3,680.00 | -4,606.00 | -4,962.00 | -4,385.00 | -4,974.00 | -5,370.00 | |
|
Operating Expenses
|
-171.00 | -175.00 | -213.00 | -238.00 | -249.00 | -275.00 | -300.00 | -330.00 | -379.00 | -448.00 | -526.00 | -580.00 | -595.00 | -698.00 | -724.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -4.00 | -5.00 | -2.00 | -3.00 | |
| G&A | -76.00 | -86.00 | -104.00 | -30.00 | -33.00 | -35.00 | -37.00 | -46.00 | -51.00 | -59.00 | -63.00 | -76.00 | -64.00 | -78.00 | -87.00 | |
| SG&A | -164.00 | -185.00 | -227.00 | -57.00 | -60.00 | -63.00 | -70.00 | -79.00 | -85.00 | -102.00 | -108.00 | -115.00 | -107.00 | -136.00 | -724.00 | |
| S&M | -87.00 | -99.00 | -123.00 | -27.00 | -27.00 | -28.00 | -32.00 | -33.00 | -34.00 | -42.00 | -44.00 | -38.00 | -43.00 | -57.00 | -64.00 | |
| Depreciation and Amortization | - - | -15.00 | -18.00 | -21.00 | -22.00 | -23.00 | -26.00 | -27.00 | -31.00 | -41.00 | -84.00 | -98.00 | -103.00 | -112.00 | -126.00 | |
| Interest Expenses | - - | - - | -1.00 | -3.00 | -3.00 | -3.00 | -2.00 | -2.00 | -2.00 | -3.00 | -6.00 | -7.00 | -6.00 | -6.00 | -14.00 | |
| Other Expenses | -15.00 | -1.00 | - - | - - | -1.00 | - - | - - | -1.00 | -1.00 | -1.00 | -5.00 | -7.00 | -6.00 | -6.00 | -45.00 | |
|
WA Shares Outstanding
|
125.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | |
| Diluted | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |