Bittnet Systems SA

BVB:BNET

Rumanía / Tecnología de la información / Servicios de informática

Visión general

Noticias

Finanzas históricas a 10 años

Precio

0,13 RON


Key Metrics	Latest
Total Revenue	409,4 M
Adjusted EBITDA	13,777 M
EBITDA Margin	3,4%
Net Profit Margin	3,3%
Total Assets	246,9 M
Total Debt	85,153 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jan-16	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	10	14	28	48	98	109	110	192	359	404	409
% Growth		36.8%	103.7%	72.0%	104.7%	11.4%	0.6%	75.0%	86.9%	12.5%

Adjusted EBITDA	1	2	2	1	(2)	5	6	5	10	13	14
% Margin	9.1%	13.2%	8.4%	1.2%	-1.6%	4.6%	5.7%	2.6%	2.7%	3.2%	3.4%

Adjusted EBIT	1	2	2	0	(2)	4	5	4	7	9	10
% Margin	7.4%	12.4%	8.4%	0.8%	-2.2%	4.0%	4.4%	2.1%	1.8%	2.3%	2.4%

Adjusted Net Income	1	1	1	0	(4)	0	4	1	3	14	14
% Margin	10.3%	8.5%	4.3%	0.3%	-4.5%	0.1%	3.8%	0.5%	0.8%	3.4%	3.3%

Adjusted Basic EPS	NA	0.01	NA	0.00	(0.01)	0.00	0.01	0.00	0.00	0.02	0.02

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
RON	Fiscal Year Ending										Latest
(in millions)	Jan-16	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Mar-25
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	10	14	28	48	98	109	110	192	359	404	409
% Growth	NA	36.8%	103.7%	72.0%	104.7%	11.4%	0.6%	75.0%	86.9%	12.5%

Cost of Revenue	(6)	(6)	(20)	(39)	(82)	(88)	(85)	(149)	(296)	(330)	(334)
Gross Profit	4	8	8	9	16	21	24	43	63	74	76
% Revenue	43.7%	59.4%	27.0%	18.5%	16.8%	19.7%	22.2%	22.2%	17.5%	18.3%	18.5%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	(2)	(2)	(7)	(8)	(10)	(14)	(18)	(21)	(21)
General and Admin	(1)	(1)	(4)	(6)	(11)	(10)	(13)	(25)	(39)	(44)	(45)
Other Inc / (Exp)	(2)	(5)	(0)	6	0	1	16	(2)	(1)	(4)	(4)
Total Operating Exp	(3)	(6)	(5)	(2)	(18)	(16)	(7)	(41)	(58)	(69)	(69)

Operating Income	1	2	2	7	(2)	5	18	2	5	6	6
% Revenue	13.9%	12.3%	8.4%	13.7%	-1.7%	4.6%	16.2%	1.1%	1.5%	1.4%	1.5%

Interest Expense	(0)	(0)	(1)	(1)	(3)	(4)	(3)	(4)	(6)	(6)	(7)
Pre-tax Income	1	1	1	5	(5)	1	15	(2)	(1)	(1)	(1)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	2	11	11
Provision for Taxes	(0)	(0)	(0)	(1)	1	(0)	(2)	(0)	(1)	(2)	(2)
Net Income to Company	1	1	1	4	(4)	1	13	(2)	1	9	9
% Margin	10.3%	8.5%	4.3%	9.2%	-4.5%	0.9%	11.9%	-1.1%	0.2%	2.3%	2.3%

Minority Interest in Earnings	0	0	0	(0)	(0)	(0)	(1)	(3)	(7)	(4)	(4)
Net Income to Stockholders	1	1	1	4	(5)	1	12	(5)	(6)	5	5

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	(2)	(11)	(11)

Net Income to Common	1	1	1	4	(5)	1	12	(5)	(8)	(6)	(6)
% Margin	10.3%	8.5%	4.3%	9.1%	-4.7%	0.8%	11.2%	-2.8%	-2.4%	-1.5%	-1.6%

As Reported
Basic EPS (Continuing Ops)	0.00	0.01	0.00	0.01	(0.01)	0.00	0.02	(0.01)	(0.01)	(0.01)	(0.01)
Diluted EPS (Continuing Ops)	0.00	0.01	0.00	0.01	(0.01)	0.00	0.02	(0.01)	(0.01)	(0.01)	(0.01)

WA Basic Shares Out.	0.00	145.55	0.00	367.23	473.83	504.43	521.82	512.47	607.75	634.18	628.81
WA Diluted Shares Out.	0.00	145.55	0.00	400.57	473.83	545.01	593.16	512.47	607.75	634.18	628.81

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1	1	1	5	(5)	1	15	(2)	(1)	(1)	(1)
Addback: Net Interest Expense	0	0	1	1	3	4	3	4	6	6	7
Addback: Other Non Operating Expenses, Total	(1)	0	0	(0)	(0)	0	(1)	(3)	(1)	(3)	(2)
Addback: Depreciation & Amortization	0	0	0	0	1	1	1	1	3	4	4
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	2	2	1	0	0
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	(1)	(12)	3	2	6	5
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	(0)	(1)	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	(6)	0	0	(1)	0	0	0	0
Adjusted EBITDA	1	2	2	1	(2)	5	6	5	10	13	14
% Margin	9.1%	13.2%	8.4%	1.2%	-1.6%	4.6%	5.7%	2.6%	2.7%	3.2%	3.4%

Adjusted EBIT	1	2	2	0	(2)	4	5	4	7	9	10
% Margin	7.4%	12.4%	8.4%	0.8%	-2.2%	4.0%	4.4%	2.1%	1.8%	2.3%	2.4%

Adjusted Net Income Reconciliation
Net Income to Company	1	1	1	4	(4)	1	13	(2)	1	9	9
Addback: Unusual Items	0	0	0	(6)	0	(1)	(12)	4	3	6	6
Less: Tax Benefit of Unusual Items (26%)	0	0	0	2	0	0	3	(1)	(1)	(2)	(2)
Adjusted Net Income	1	1	1	0	(4)	0	4	1	3	14	14
% Margin	10.3%	8.5%	4.3%	0.3%	-4.5%	0.1%	3.8%	0.5%	0.8%	3.4%	3.3%

Error de carga

Bittnet Systems SA

BVB:BNET

Rumanía / Tecnología de la información / Servicios de informática

Finanzas históricas a 10 años