Filings/BDT/INTERIM

Source document

ESEF
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KPIsSections4

Income flow

Headline metrics
Revenue — GREEN₩468.3M+3.5% YoY
Net income — GREEN₩6.9M-11.8% YoY
Net margin — GREEN1.5%
Operating margin — GREEN2.2%
Income Statement
Income Statement
MetricValueFlag
Basic EPS₩0.69GREEN
EPS Diluted€0.69GREEN
Income Tax Expense-₩1.9MGREEN
Net Income₩6.9MGREEN
Net Margin1.5%GREEN
Operating Income₩10.3MGREEN
Operating Margin2.2%GREEN
Pre-tax Income₩8.8MGREEN
Revenue₩468.3MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & Equivalents₩88.4MGREEN
Total Assets₩804.1MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow₩2.6MGREEN

Sections in this filing

Statement of Financial Position

14 Fiscal 2018/2019 Q3 QUARTERLY REPORT 15 > Interim Consolidated Financial Statements Interim Consolidated Financial Statements CONSOLIDATED BALANCE SHEET TABLE 10 EUR million 30.06.2019 30.09.2018 CONSOLIDATED INCOME STATEMENT AND STATEMENT OF COMPREHENSIVE INCOME TABLE 09 Assets EUR million 01/10 to 30/06 Q3 Q3 Q1–Q3 Q1–Q3 Intangible assets 13.999 13.724 2018/2019 2017/2018 2018/2019 2017/2018 Property, plant and equipment 299.554 282.104 Income statement Investment properties 1.359 1.408 Investments accounted for using the equity method 6.202 5.874 Revenues 259.371 251.182 783.948 751.900 Financial assets and other assets 3.849 3.585 Other internally generated assets 0.537 0.308 0.931 0.732 Other receivables 7.897 8.895 Total revenues 259.908 251.490 784.879 752.632 Deferred taxes 2.050 3.324 Other operating income 1.872 1.807 6.394 6.142 Non-current assets 334.910 318.914 Raw materials and consumables used -23.373 -23.054 -68.868 -71.960 Inventories 5.699 1.156 Personnel expenses -193.077 -183.638 -570.112 -538.561 Contract assets 147.869 121.100 Depreciation -8.707 -8.294 -24.930 -24.801 Financial assets and other assets 236.562 240.384 Other operating expenses -26.316 -25.026 -81.234 -74.102 Other receivables 18.739 14.515 EBIT 10.307 13.285 46.129 49.350 Income tax assets 9.747 3.921 Share of profit in associates 0.093 0.029 0.345 0.237 Cash and cash equivalents 50.598 88.405 Interest income 0.083 0.066 0.199 0.301 Current assets 469.214 469.481 Financial expenses -0.864 -0.898 -2.644 -2.686 Other financial result 0.020 0 0.025 0.001 Total assets 804.124 788.395 Net finance income -0.668 -0.803 -2.075 -2.147 Profit from ordinary activities 9.639 12.482 44.054 47.203 Equity and liabilities Other taxes -0.806 -0.760 -2.513 -2.378 Earnings before tax 8.833 11.722 41.541 44.825 Issued capital 10.143 10.143 Income taxes -1.890 -3.852 -11.230 -12.732 Capital reserves 29.713 29.713 Post-tax earnings 6.943 7.870 30.311 32.093 Retained earnings 323.313 323.161 Attributable to shareholders of Bertrandt AG 6.943 7.870 30.311 32.093 Other comprehensive income -3.849 -3.905 Number of shares (million) – diluted/basic, average weighting 10.095 10.091 10.095 10.091 Consolidated distributable profit 49.885 39.764 Earnings per share (EUR) – diluted/basic 0.69 0.78 3.00 3.18 Equity 409.205 398.876 Borrowings 212.701 199.810 Statement of comprehensive income Other liabi