Basic-Fit N.V. (AMS:BFIT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
34.24
+0.12 (0.35%)
Aug 14, 2026, 5:35 PM CET

Basic-Fit Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5441,4211,2151,047794.57340.75
Revenue Growth
8.66%16.89%16.04%31.79%133.19%-9.57%
Gross Profit
1,2341,134967.4834.5624.39245.34
Operating Income
187.6146.9112.285.249.46-203.94
Net Income
45.514.58-2.7-3.69-150.05
Earnings Per Share
0.700.220.12-0.04-0.06-2.34
EPS Growth
218.84%83.34%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fitness Membership
1,4751,3621,1721,010764.4330.64
Other Club
37.237.232.829.5324.267.58
Other Non-Club
21.521.710.97.775.912.53
Revenue (Total)
1,5441,4211,2151,047794.57340.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
144.711556.772.745.5670.1
Total Debt
3,0713,1652,8292,5412,2191,925
Net Cash (Debt)
-2,926-3,050-2,772-2,468-2,173-1,855
Net Cash Growth
------
Net Cash Per Share
-45.11-46.69-42.05-37.40-32.93-28.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
691647.4581.8490.4372.6474.48
Capital Expenditures
-210.1-271.5-328.2-322.3-271.85-172.12
Free Cash Flow
480.9375.9253.6168.1100.8-97.64
Free Cash Flow Growth
27.93%48.23%50.86%66.77%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.92%79.80%79.61%79.69%78.58%72.00%
Operating Margin
12.15%10.34%9.23%8.14%6.22%-59.85%
Pretax Margin
4.13%1.46%1.11%-0.16%-0.40%-59.09%
Profit Margin
2.95%1.02%0.66%-0.26%-0.46%-44.04%
FCF Margin
31.16%26.46%20.87%16.05%12.68%-28.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.81133.28186.29---
Forward PE
23.5226.9618.4830.3831.70271.17
P/FCF Ratio
4.625.145.8811.0616.03-
PS Ratio
1.441.361.231.782.038.14