Brilliant Future AB (publ) (FRA:5ZQ)
Germany
· Delayed Price · Currency is EUR 0.3520
-0.0040 (-1.12%)
At close: Dec 5, 2025
Brilliant Future AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 98.21 | 98.07 | 99.47 | 92.41 | 99.07 | 99.91 | Upgrade
|
| Other Revenue | - | - | - | 0 | - | - | Upgrade
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| Revenue | 98.21 | 98.07 | 99.47 | 92.41 | 99.07 | 99.91 | Upgrade
|
| Revenue Growth (YoY) | -0.35% | -1.41% | 7.64% | -6.72% | -0.84% | 3.89% | Upgrade
|
| Cost of Revenue | 74.92 | 74.99 | 83.03 | 85.74 | 88.12 | 81.48 | Upgrade
|
| Gross Profit | 23.3 | 23.08 | 16.45 | 6.67 | 10.95 | 18.42 | Upgrade
|
| Selling, General & Admin | 17.14 | 18.29 | 21.06 | 32.06 | 30.76 | 19.82 | Upgrade
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| Other Operating Expenses | -0.06 | -0.26 | -0.08 | -0.09 | -0.09 | -0.12 | Upgrade
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| Operating Expenses | 28.74 | 28.55 | 28.57 | 38.78 | 37.12 | 22.22 | Upgrade
|
| Operating Income | -5.44 | -5.47 | -12.12 | -32.11 | -26.17 | -3.8 | Upgrade
|
| Interest Expense | -0 | -0.01 | -0.31 | -0.66 | -0.09 | -0.43 | Upgrade
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| Interest & Investment Income | 0.95 | 0.7 | 0.72 | 0.26 | 0.08 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | -0 | 0 | Upgrade
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| Pretax Income | -4.5 | -4.78 | -11.71 | -32.52 | -26.18 | -3.92 | Upgrade
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| Income Tax Expense | - | - | - | - | -0.26 | 0.34 | Upgrade
|
| Net Income | -4.5 | -4.78 | -11.71 | -32.52 | -25.92 | -4.27 | Upgrade
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| Net Income to Common | -4.5 | -4.78 | -11.71 | -32.52 | -25.92 | -4.27 | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 13 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 13 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | -0.02% | 8.49% | 69.69% | 1.37% | - | - | Upgrade
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| EPS (Basic) | -0.33 | -0.35 | -0.92 | -4.34 | -3.51 | -0.58 | Upgrade
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| EPS (Diluted) | -0.33 | -0.35 | -0.92 | -4.34 | -3.51 | -0.58 | Upgrade
|
| Free Cash Flow | 11.23 | 7.98 | -0.92 | -12.27 | -40.03 | 20.24 | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.58 | -0.07 | -1.64 | -5.42 | 2.74 | Upgrade
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| Gross Margin | 23.72% | 23.54% | 16.53% | 7.22% | 11.05% | 18.44% | Upgrade
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| Operating Margin | -5.54% | -5.57% | -12.18% | -34.75% | -26.41% | -3.80% | Upgrade
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| Profit Margin | -4.58% | -4.87% | -11.77% | -35.19% | -26.17% | -4.27% | Upgrade
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| Free Cash Flow Margin | 11.43% | 8.14% | -0.92% | -13.28% | -40.41% | 20.26% | Upgrade
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| EBITDA | 6.22 | 5.06 | -4.54 | -25.3 | -19.72 | -1.28 | Upgrade
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| EBITDA Margin | 6.33% | 5.15% | -4.56% | -27.38% | -19.91% | -1.28% | Upgrade
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| D&A For EBITDA | 11.66 | 10.52 | 7.58 | 6.81 | 6.45 | 2.52 | Upgrade
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| EBIT | -5.44 | -5.47 | -12.12 | -32.11 | -26.17 | -3.8 | Upgrade
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| EBIT Margin | -5.54% | -5.57% | -12.18% | -34.75% | -26.41% | -3.80% | Upgrade
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| Revenue as Reported | 98.39 | 98.45 | 99.63 | 92.5 | 99.15 | 100.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.