Business Segments Bauer London S.E.

Stocks

0OLG

DE000A40ETC9

Mining Support Services & Equipment

Market Closed - London S.E. 02:04:42 2024-11-22 EST			5-day change	1st Jan Change
6.150 ^EUR	-.--%		+4.24%	+14.95%

07-16	Housing stock grows faster than the population	DP
07-10	Housing construction keeps getting more expensive: prices jump sharply	DP

Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Construction Machinery and Equipment
Equipment	619M	703M	594M	745M	733M
Total Assets	794M	817M	884M	913M	813M
Interest Expense	-27.99M	-	-42.58M	-40.53M	-
Income Tax Expense	10.55M	16.95M	8.51M	10.63M	9.51M
CAPEX	-68.62M	-36.81M	-49.16M	-57.8M	-40.54M
EBITDA	81.6M	83.84M	81.72M	107M	79.25M
D&A	33.61M	31.47M	29.19M	40.04M	50.98M
Operating Income	36.85M	39.86M	39M	48.78M	9.43M
Net Income	19.12M	19.67M	4.84M	11.31M	-23.62M
	-	-	-	-	41.92M
Construction Support Services
Geotechnical Solutions	-	-	860M	1.13B	704M
Total Assets	-	-	-	667M	621M
Interest Expense	-	-	-	-37.31M	-
Income Tax Expense	-	-	-	26.71M	28.46M
CAPEX	-	-	-	-118M	-81.11M
EBITDA	-	-	-	102M	124M
D&A	-	-	-	64.83M	45.39M
Operating Income	-	-	-	37.32M	78.18M
Net Income	-	-	-	5.08M	28.94M
Construction	656M	747M	-	-	-
Total Assets	645M	664M	723M	667M	-
Interest Expense	-24.07M	-	-38.07M	-	-
Income Tax Expense	9.92M	17.47M	19.49M	-	-
CAPEX	-103M	-79.92M	-93.71M	-	-
EBITDA	52.72M	3.8M	106M	-	-
D&A	61.35M	69.33M	61.32M	-	-
Operating Income	-8.62M	-65.53M	44.9M	-	-
Net Income	-21.86M	-79.68M	3.25M	-	-
	-	-	-	-	10.64M
Oil Rig Services
Resources	243M	274M	249M	237M	250M
Total Assets	228M	220M	225M	219M	250M
Interest Expense	-5.7M	-	-9.64M	-5.05M	-
Income Tax Expense	-4.45M	5.52M	84K	1.42M	3.76M
CAPEX	-12.78M	-13.49M	-14.6M	-21.5M	-9.8M
EBITDA	19.6M	-23.38M	20.04M	22.03M	37.78M
D&A	10.12M	13.96M	8M	9.58M	13.63M
Operating Income	9.48M	-37.34M	12.04M	12.44M	24.15M
Net Income	11.51M	-40.97M	7.41M	7.97M	18.62M
	-	-	-	-	4.79M
Specialty Educational Services
Corporate Services	51.18M	49.94M	2.53M	56.78M	63.4M
Total Assets	389M	438M	495M	499M	494M
Interest Expense	-11.22M	-	-24.97M	-23.22M	-
Income Tax Expense	1.28M	4.43M	-2.56M	2.2M	214K
CAPEX	-7.04M	-5.92M	-5.15M	-5.52M	-10.48M
EBITDA	47.7M	-75.62M	3.15M	-4.5M	5.43M
D&A	3M	3.12M	3.78M	4.34M	4.78M
Operating Income	44.7M	-78.74M	-629K	-8.84M	657K
Net Income	41.61M	-66.43M	-7.89M	-14.44M	-2.16M
	-	-	-	-	60.73M
Consolidation	-120M	-134M	5.48M	-122M	-116M
Total Assets	-416M	-520M	-627M	-614M	-638M
Interest Expense	3.49M	-	15.3M	20.5M	-
Income Tax Expense	-5K	333K	-168K	-202K	-171K
CAPEX	541K	-2.24M	4.22M	2.56M	1.27M
EBITDA	-48.17M	71.88M	-1.32M	-2.42M	-11.32M
D&A	-1.78M	-1.84M	-1.24M	-1.78M	-1.88M
Operating Income	-46.39M	73.72M	-83K	-639K	-9.44M
Net Income	-46.38M	73.39M	-126K	-217K	-9.27M
	-	-	-	-	0

Geographical breakdown of sales (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Germany	400M	446M	378M	446M	459M
Total Assets	210M	206M	221M	254M	237M
	-	-	-	-	3.36M
Americas	275M	296M	300M	361M	353M
Total Assets	66.21M	75.2M	78.86M	77.92M	72.34M
	-	-	-	-	301K
Europe	308M	350M	362M	733M	319M
Total Assets	70.34M	65.67M	60.38M	44.23M	35.51M
Asia-Pacific	203M	197M	279M	334M	297M
Total Assets	115M	100M	104M	95.88M	71.25M
Middle East	152M	218M	286M	281M	238M
Total Assets	40.48M	38.21M	37.99M	46.56M	43.79M
Africa	95.72M	124M	93.54M	29.96M	59.01M
Total Assets	20.11M	13.32M	10.27M	6.26M	6.99M
Middle East and Central Asia	-	-	-	-	-
Total Assets	-	-	-	-	-
	-	-	-	-	32.41M
Asia Pacific, Far East and Australia	-	-	-	-	-
Total Assets	-	-	-	-	-
Europe (Other)	-	-	-	-	-
Total Assets	-	-	-	-	-
	-	-	-	-	12.21M
EU (Excluding Germany)	-	-	-	-	-
Total Assets	-	-	-	-	-
Inersegment Revenue	-	-	-	-148M	-97.32M
	-	-	-	-	13.56M
	-	-	-	-	35.47M