Brenntag SE (BNTGY)
OTC: BNTGY
· Real-Time Price · USD
13.84
0.08 (0.59%)
At close: Jun 06, 2025, 3:51 PM
Brenntag SE Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.99B | 4.07B | 4.18B | 4B | 3.94B | 4.09B | 4.26B | 4.53B | 4.73B | 5.1B | 5.06B | 4.53B | 4.04B | 3.74B | 3.47B | 3.13B |
Cost of Revenue | 3B | 3.05B | 3.61B | 3.46B | 2.96B | 3.09B | 3.24B | 3.48B | 3.7B | 3.99B | 3.92B | 3.5B | 3.13B | 2.88B | 2.63B | 2.37B |
Gross Profit | 993.6M | 1.02B | 568.1M | 544.6M | 981M | 994.4M | 1.02B | 1.05B | 1.03B | 1.11B | 1.14B | 1.04B | 913.5M | 862.3M | 838.7M | 764.5M |
Operating Income | 219.7M | 197.3M | 259.3M | 218.1M | 981M | 263.7M | 298M | 332.1M | 191.3M | 376.8M | 441.2M | 373.1M | 131.8M | 246.6M | 207.1M | 156.9M |
Interest Income | 6.4M | 3.8M | 5.2M | 3.6M | 4.9M | 4.5M | 4M | 5.5M | 8.7M | 3.9M | 2.5M | 1.6M | 1.5M | 1M | 1M | 1M |
Pretax Income | 172M | 149.6M | 216M | 205.1M | 208.2M | 238.9M | 258.8M | 296.9M | 146M | 336.8M | 403.4M | 348.7M | 88.9M | 229.3M | 192.8M | 139.3M |
Net Income | 127.5M | 118.2M | 149.1M | 141.4M | 135.8M | 176.3M | 186.9M | 215.9M | 103.1M | 246.9M | 287.5M | 249.3M | 59.3M | 157.4M | 134.1M | 97.5M |
Selling & General & Admin | n/a | n/a | 331.8M | 326.5M | 323.1M | 309.9M | 308.3M | 309.4M | 354.5M | 319.2M | 288.3M | 279.1M | 382M | 239.7M | 158.3M | 270.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 773.9M | 821.8M | n/a | -1M | -1.5M | -6.8M | -5M | 713.3M | 841.5M | 726.2M | 702.4M | 658.8M | 782.1M | 614.6M | 630.7M | 605.9M |
Operating Expenses | 773.9M | 821.8M | 331.8M | 326.5M | 758.3M | 729.6M | 720.4M | 713.3M | 841.5M | 726.2M | 702.4M | 658.8M | 782.1M | 614.6M | 630.7M | 605.9M |
Interest Expense | 39.2M | 40M | 37.7M | 28.5M | 23.9M | 29.8M | 28.9M | 32.7M | 27.4M | 30M | 23.9M | 17.9M | 17.7M | 16.2M | 14.1M | 14M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.77B | 3.87B | 3.94B | 3.78B | 2.96B | 3.82B | 3.96B | 4.19B | 4.55B | 4.72B | 4.62B | 4.15B | 3.91B | 3.49B | 3.26B | 2.97B |
Income Tax Expense | 43.3M | 29.6M | 64.7M | 61.3M | 70.9M | 61.3M | 69.7M | 79.8M | 40.4M | 88M | 109.3M | 94.7M | 25.9M | 68.3M | 55.6M | 39.1M |
Shares Outstanding (Basic) | 720.73M | 720.73M | 722M | 721.93M | 729.09M | 747.03M | 762.5M | 770.31M | 772.5M | 771.56M | 772.5M | 772.5M | 772.5M | 772.5M | 772.5M | 772.5M |
Shares Outstanding (Diluted) | 720.73M | 720.73M | 722M | 721.93M | 729.09M | 747.03M | 762.5M | 770.31M | 772.5M | 772.5M | 772.5M | 773.5M | 772.5M | 774M | 774M | 772.5M |
EPS (Basic) | 0.18 | 0.16 | 0.21 | 0.20 | 0.19 | 0.24 | 0.25 | 0.28 | 0.13 | 0.32 | 0.37 | 0.32 | 0.08 | 0.20 | 0.17 | 0.13 |
EPS (Diluted) | 0.18 | 0.16 | 0.21 | 0.20 | 0.19 | 0.24 | 0.25 | 0.28 | 0.13 | 0.32 | 0.37 | 0.32 | 0.08 | 0.20 | 0.17 | 0.13 |
EBITDA | 325.6M | 318.9M | 359M | 328.1M | 341.2M | 362.3M | 381.6M | 422.7M | 317.9M | 459.6M | 514.1M | 451.9M | 194.3M | 326.1M | 336.2M | 225.3M |
EBIT | 211.2M | 189.6M | 253.7M | 233.5M | 239M | 268.8M | 287.7M | 329.6M | 181M | 366.4M | 427.3M | 368.5M | 105.2M | 245.5M | 206.9M | 153.3M |
Depreciation & Amortization | 114.4M | 129.3M | 105.9M | 94.5M | 102.2M | 93.5M | 94.4M | 93M | 136.9M | 93.2M | 89.2M | 86.9M | 89.1M | 80.9M | 130.1M | 72.6M |