Financial Information
Bang & Olufsen Group (DKK million) | 9M | FY | FY | FY | FY |
2023/24 | 2022/23 | 2021/22 | 2020/21 | 2019/20 | |
Income statement | |||||
Revenue | 1,933 | 2,752 | 2,948 | 2,629 | 2,036 |
Gross margin, % | 52.9% | 44.2% | 45.3% | 43.3% | 41.1% |
EBITDA | 221 | 98 | 257 | 203 | -146 |
EBIT bsi* | 48 | -105 | 54 | 38 | -304 |
EBIT | 41 | -124 | 46 | 19 | -347 |
Financial items, net | -19 | -28 | -54 | -52 | -20 |
Earnings before tax (EBT) | 22 | -152 | -8 | -33 | -367 |
Earnings after tax (EAT) | 18 | -187 | -30 | -23 | -576 |
Financial position: | |||||
Total assets | 2,200 | 2,385 | 2,518 | 2,276 | 1,776 |
Share capital | 613 | 613 | 613 | 613 | 432 |
Equity | 989 | 958 | 1,100 | 1,133 | 832 |
Cash | 149 | 216 | 162 | 178 | 215 |
Available liquidity | 158 | 224 | 301 | 593 | 215 |
Net interest-bearing deposits/debt | -24 | 22 | 111 | 361 | -7 |
Net working capital | 297 | 222 | 335 | 187 | 313 |
Cash flow | |||||
– from operating activities | 113 | 198 | 76 | 297 | -80 |
– from operational investments | -145 | 204 | -248 | -178 | -154 |
Free Cash flow | -32 | -20 | -172 | 119 | -234 |
– from financing activities | -39 | 64 | 9 | -152 | -43 |
Cash flow for the period | -65 | 58 | -18 | -33 | -277 |
Key figures | |||||
Growth in local currencies | -7% | -8% | 10% | 31% | -29% |
Gross margin | 52.9% | 44.2% | 45.3% | 43.3% | 41.1% |
EBITDA margin | 11.8% | 3.6% | 8.7% | 8.4% | -7.2% |
EBIT margin bsi* | 2.5% | -3.8% | 1.8% | 1.4% | -15.0% |
EBIT margin | 2.1% | -4.5% | 1.6% | 0.7% | -17.1% |
Return on assets | 0.8% | -7.7% | -1.2% | -1.0% | -15.2% |
Return on invested capital excl. GW | 12.6% | 0.4% | 19.3% | 14.3% | -26.1% |
Return on equity | 1.4% | -20.0% | -2.7% | -2.1% | -28.4% |
Full time employees end of period | 993 | 996 | 1,073 | 947 | 899 |
Stock related key figures | |||||
Earnings per share (EPS), DKK | 0.1 | -1.2 | -0.2 | -0.2 | -14.1 |
Earnings per share, diluted, DKK | 0.1 | -1.2 | -0.2 | -0.2 | -13.7 |
Price/Earnings | 66.2 | -9.8 | -67.6 | -168.6 | -1.7 |
* before special items