Banqup Group SA (EBR:BANQ)
Belgium flag Belgium · Delayed Price · Currency is EUR
2.190
+0.060 (2.82%)
Aug 7, 2026, 4:34 PM CET

Banqup Group 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
51.6451.6454.37191.39190.969.08
Revenue Growth
2.50%-5.02%-71.59%0.22%2004.01%-86.83%
Gross Profit
27.4427.4426.8865.9660.15-4.66
Operating Income
-33.27-33.27-33.56-65.91-29.9-5.2
Net Income
-44.9-44.971.03-83.9-43.55-5.61
Earnings Per Share
-1.21-1.211.94-2.32-1.26-0.80
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Digital Services
43.8943.8941.6150.34
Traditional Communication Services
7.757.7512.7743.83
Total
51.6451.6454.3794.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.648.6414.5326.3240.0316.97
Total Debt
47.2647.2644.32125.32112.3543.79
Net Cash (Debt)
-38.63-38.63-29.79-98.99-72.32-26.82
Net Cash Growth
------
Net Cash Per Share
-1.04-1.04-0.81-2.76-2.09-0.82

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
-10.75-10.756.6314.8311.554.06
Capital Expenditures
-0.07-0.07-0.25-0.74-1.78-2.17
Free Cash Flow
-10.82-10.826.3814.099.771.9
Free Cash Flow Growth
---54.68%44.17%415.13%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.14%53.14%49.44%34.47%31.50%-51.31%
Operating Margin
-64.43%-64.43%-61.73%-34.44%-15.66%-57.33%
Pretax Margin
-73.50%-73.50%-94.57%-42.96%-23.63%-10.53%
Profit Margin
-60.17%-73.82%-95.62%-43.44%-22.80%-61.86%
FCF Margin
-20.95%-20.95%11.74%7.36%5.12%20.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.63---
P/FCF Ratio
--18.226.5612.72258.32
PS Ratio
1.582.302.140.480.6553.99