Banijay Group N.V. (AMS: BNJ)
Netherlands
· Delayed Price · Currency is EUR 8.20
-0.05 (-0.61%)
Jan 30, 2025, 2:40 PM CET
Banijay Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 4,576 | 4,318 | 4,047 | 3,497 | 2,129 | 1,456 |
| Revenue Growth (YoY) | 8.95% | 6.70% | 15.72% | 64.29% | 46.24% | - |
| Cost of Revenue | 3,257 | 3,082 | 2,932 | 2,762 | 1,791 | 1,270 |
| Gross Profit | 1,319 | 1,235 | 1,114 | 735.3 | 337.4 | 185.3 |
| Selling, General & Admin | 170.4 | 170.4 | 166.8 | 70.7 | - | - |
| Other Operating Expenses | 504.4 | 496.2 | 417.8 | 362.7 | 3.4 | 13.7 |
| Operating Expenses | 822.5 | 800.9 | 734.7 | 575.1 | 91.1 | 95.2 |
| Operating Income | 496.4 | 434.5 | 379.5 | 160.2 | 246.3 | 90.1 |
| Interest Expense | -198.7 | -199.3 | -145.6 | -136.1 | -116 | -27.8 |
| Interest & Investment Income | 3.7 | 3.7 | 2 | 0.8 | - | - |
| Earnings From Equity Investments | -6 | -4.3 | -2.2 | -1.2 | -4.3 | -5.5 |
| Other Non Operating Income (Expenses) | -11.3 | -48.7 | -113.1 | 1.9 | 6.1 | -45.3 |
| EBT Excluding Unusual Items | 284.1 | 185.9 | 120.6 | 25.6 | 132.1 | 11.5 |
| Merger & Restructuring Charges | -57.3 | -32.5 | -117.9 | -23.6 | -49 | - |
| Legal Settlements | 7.8 | 7.8 | -8.4 | -32.4 | - | - |
| Other Unusual Items | -15.5 | -9.4 | 1.5 | 6.2 | -11 | - |
| Pretax Income | 219.1 | 151.8 | -4.2 | -24.2 | 72.1 | 11.5 |
| Income Tax Expense | 110.9 | 78.2 | 76.9 | 49.2 | 24.6 | 23.8 |
| Earnings From Continuing Operations | 108.2 | 73.6 | -81.1 | -73.4 | 47.5 | -12.3 |
| Minority Interest in Earnings | -10.2 | -12.8 | -6.9 | 30.4 | -41.7 | -5.3 |
| Net Income | 98 | 60.8 | -88 | -43 | 5.8 | -17.6 |
| Net Income to Common | 98 | 60.8 | -88 | -43 | 5.8 | -17.6 |
| Shares Outstanding (Basic) | 423 | 417 | 297 | 178 | - | - |
| Shares Outstanding (Diluted) | 423 | 424 | 297 | 178 | - | - |
| Shares Change (YoY) | - | 42.88% | 66.38% | - | - | - |
| EPS (Basic) | 0.23 | 0.15 | -0.30 | -0.24 | - | - |
| EPS (Diluted) | 0.23 | 0.14 | -0.30 | -0.24 | - | - |
| Free Cash Flow | 388.5 | 432.1 | 390.5 | 337 | 306.8 | 211.8 |
| Free Cash Flow Per Share | 0.92 | 1.02 | 1.32 | 1.89 | - | - |
| Dividend Per Share | - | 0.350 | 0.360 | - | - | - |
| Dividend Growth | - | -2.78% | - | - | - | - |
| Gross Margin | 28.82% | 28.61% | 27.53% | 21.03% | 15.85% | 12.73% |
| Operating Margin | 10.85% | 10.06% | 9.38% | 4.58% | 11.57% | 6.19% |
| Profit Margin | 2.14% | 1.41% | -2.17% | -1.23% | 0.27% | -1.21% |
| Free Cash Flow Margin | 8.49% | 10.01% | 9.65% | 9.64% | 14.41% | 14.55% |
| EBITDA | 644.9 | 571.2 | 526.8 | 301.9 | 334 | 171.6 |
| EBITDA Margin | 14.09% | 13.23% | 13.02% | 8.63% | 15.69% | 11.79% |
| D&A For EBITDA | 148.5 | 136.7 | 147.3 | 141.7 | 87.7 | 81.5 |
| EBIT | 496.4 | 434.5 | 379.5 | 160.2 | 246.3 | 90.1 |
| EBIT Margin | 10.85% | 10.06% | 9.38% | 4.58% | 11.57% | 6.19% |
| Effective Tax Rate | 50.62% | 51.52% | - | - | 34.12% | 206.96% |
Source: S&P Capital IQ. Standard template. Financial Sources.