B&S Group S.A. (AMS: BSGR)

B&S Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,264	2,220	2,148	1,870	1,862	1,979
Revenue Growth (YoY)	1.88%	3.33%	14.91%	0.42%	-5.92%	13.30%
Cost of Revenue	1,912	1,876	1,844	1,582	1,607	1,707
Gross Profit	351.91	343.65	303.92	287.3	254.89	271.89
Selling, General & Admin	173.41	169.56	154.64	121.57	118.71	114.7
Other Operating Expenses	61.2	63.22	58.44	49.37	45.86	42.81
Operating Expenses	271.86	269.54	245.85	201.65	197.02	184.15
Operating Income	80.05	74.11	58.07	85.65	57.87	87.74
Interest Expense	-21.29	-17.32	-9.92	-4.95	-6.64	-11.61
Earnings From Equity Investments	0.67	0.6	0.14	0.16	0.31	0.43
Currency Exchange Gain (Loss)	0	0	0.28	0.75	-0.38	0.43
Other Non Operating Income (Expenses)	0.03	0.03	-0.77	0.12	-0.13	0.53
EBT Excluding Unusual Items	59.47	57.42	47.8	81.73	51.03	77.52
Impairment of Goodwill	-	-	-	-0.5	-	-
Asset Writedown	6.12	6.12	-0.14	-9.69	-	-
Other Unusual Items	2	-	0	0.19	0.15	-0.01
Pretax Income	69.69	63.54	47.67	71.73	51.17	77.51
Income Tax Expense	17.46	15.5	11.59	17.16	10.54	17.2
Earnings From Continuing Operations	52.23	48.04	36.08	54.57	40.64	60.31
Minority Interest in Earnings	-12.27	-14.28	-9.98	-16.1	-18.94	-13.35
Net Income	39.96	33.76	26.1	38.47	21.7	46.96
Net Income to Common	39.96	33.76	26.1	38.47	21.7	46.96
Net Income Growth	91.70%	29.35%	-32.16%	77.31%	-53.80%	-22.24%
Shares Outstanding (Basic)	82	84	84	84	84	84
Shares Outstanding (Diluted)	82	84	84	84	84	84
Shares Change (YoY)	-6.42%	-	-	-	-	-
EPS (Basic)	0.49	0.40	0.31	0.46	0.26	0.56
EPS (Diluted)	0.49	0.40	0.31	0.46	0.26	0.56
EPS Growth	104.85%	29.35%	-32.16%	77.31%	-53.80%	-22.24%
Free Cash Flow	23.81	66.09	79.62	4.32	139.59	98.29
Free Cash Flow Per Share	0.29	0.79	0.95	0.05	1.66	1.17
Dividend Per Share	0.160	0.160	0.120	0.180	0.100	0.130
Dividend Growth	33.33%	33.33%	-33.33%	80.00%	-23.08%	-55.17%
Gross Margin	15.54%	15.48%	14.15%	15.37%	13.69%	13.74%
Operating Margin	3.54%	3.34%	2.70%	4.58%	3.11%	4.43%
Profit Margin	1.76%	1.52%	1.21%	2.06%	1.17%	2.37%
Free Cash Flow Margin	1.05%	2.98%	3.71%	0.23%	7.50%	4.97%
EBITDA	98.69	93.39	73.76	100.53	75.15	102
EBITDA Margin	4.36%	4.21%	3.43%	5.38%	4.04%	5.15%
D&A For EBITDA	18.63	19.28	15.7	14.88	17.27	14.26
EBIT	80.05	74.11	58.07	85.65	57.87	87.74
EBIT Margin	3.54%	3.34%	2.70%	4.58%	3.11%	4.43%
Effective Tax Rate	25.06%	24.39%	24.31%	23.92%	20.59%	22.19%

Source: S&P Capital IQ. Standard template. Financial Sources.