Basic-Fit N.V. (AMS:BFIT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
32.12
+0.50 (1.58%)
Jul 24, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4211,4211,2151,047794.57340.75
Revenue Growth
8.63%16.89%16.04%31.79%133.19%-9.57%
Gross Profit
1,1341,134967.4834.5624.39245.34
Operating Income
150.7150.7123.690.755.49-144.6
Net Income
14.514.58-2.7-3.69-150.05
Earnings Per Share
0.220.220.12-0.04-0.06-2.34
EPS Growth
-83.33%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fitness Membership
1,3621,3621,1721,010764.4330.64
Other Club
37.237.232.829.5324.267.58
Other Non-Club
21.721.710.97.775.912.53
Revenue (Total)
1,4211,4211,2151,047794.57340.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11511556.770.943.5170.1
Total Debt
3,1633,1632,8242,5352,2191,923
Net Cash (Debt)
-3,048-3,048-2,767-2,464-2,175-1,853
Net Cash Growth
------
Net Cash Per Share
-46.25-46.25-38.47-34.22-30.21-27.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
647.4647.4581.8490.4372.6474.48
Capital Expenditures
-271.5-271.5-328.2-322.3-271.85-172.12
Free Cash Flow
375.9375.9253.6168.1100.8-97.64
Free Cash Flow Growth
26.82%48.23%50.86%66.77%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.80%79.80%79.61%79.69%78.58%72.00%
Operating Margin
10.61%10.61%10.17%8.66%6.98%-42.44%
Pretax Margin
1.46%1.46%1.11%-0.16%-0.40%-59.09%
Profit Margin
1.01%1.01%0.66%-0.26%-0.46%-44.04%
FCF Margin
26.46%26.46%20.87%16.05%12.69%-28.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
146.00134.36188.17---
Forward PE
22.8826.9618.4830.3831.70271.17
P/FCF Ratio
5.545.145.8711.0616.03-
PS Ratio
1.471.361.221.772.037.90