Bayerische Gewerbebau AG (MUK) Financials Nov 3, 2014, 1:40

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Bayerische Gewerbebau AG (MUK) Financials Nov 3, 2014, 1:40 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bayerische Gewerbebau AG


Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 20.05M 20.43M 19.61M 21.34M 24.97M
Cost of Goods Sold (COGS) incl. D&A 9.45M - 7.7M 7.68M 11.57M
COGS excluding D&A 3.56M - 4M 3.93M 6.88M
Depreciation & Amortization Expense 5.89M 4.71M 3.7M 3.75M 4.68M
Depreciation 5.89M 4.71M 3.7M 3.75M 4.68M
Amortization of Intangibles - - - - 83
Gross Income 10.6M - 11.9M 13.66M 13.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.13M 2.17M 1.95M 1.83M 472,000
Research & Development 0 0 0 0 0
Other SG&A 2.13M 2.17M 1.95M 1.83M 472,000
Other Operating Expense 14,000 3.8M 621,881 296,989 376,203
Unusual Expense 0 916,000 62,000 45,000 215,000
EBIT after Unusual Expense 0 (916,000) (62,000) (45,000) (215,000)
Non Operating Income/Expense 1.12M 2.23M 3.67M 3.26M 3.13M
Non-Operating Interest Income 1.82M 2.67M 63,970 184,094 60,111
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.54M 847,000 1.31M 1.95M 2.65M
Gross Interest Expense 1.54M 847,000 1.31M 1.95M 2.65M
Interest Capitalized 0 0 0 0 0
Pretax Income 9.85M 12.9M 11.71M 12.97M 12.89M
Income Tax 7.29M 3.6M 1.66M 7.03M 2.93M
Income Tax - Current Domestic 7.55M 3.66M 2M 5.08M 3.82M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (264,000) (59,000) (340,910) 1.95M (895,720)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.56M 9.29M 10.05M 5.95M 9.96M
Minority Interest Expense 0 0 0 0 0
Net Income 2.56M 9.29M 10.05M 5.95M 9.96M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 0 0 0 -
Net Income After Extraordinaries 2.56M 9.29M 10.05M 5.95M 9.96M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.56M 9.29M 10.05M 5.95M 9.96M
EPS (Basic) 0.73 1.61 1.74 1.03 1.72
Basic Shares Outstanding 5.78M 5.78M 5.78M 5.96M 5.78M
EPS (Diluted) 0.73 1.61 1.74 1.03 1.72
Diluted Shares Outstanding 5.78M 5.78M - 5.78M 5.78M
EBITDA 14.35M 14.46M 13.04M 15.28M 17.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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