Belysse Group NV (EBR: BELYS)
Belgium
· Delayed Price · Currency is EUR 0.790
+0.040 (5.33%)
Nov 20, 2024, 5:35 PM CET
Belysse Group NV 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Revenue | 290.03 | 300.92 | 337.43 | 276.81 | 258.36 | 671.15 | Upgrade
|
| Revenue Growth (YoY) | -11.81% | -10.82% | 21.90% | 7.14% | -61.51% | 3.86% | Upgrade
|
| Cost of Revenue | 118.84 | 135.19 | 151.88 | 104.86 | 100.61 | 317.28 | Upgrade
|
| Gross Profit | 171.19 | 165.73 | 185.55 | 171.96 | 157.75 | 353.87 | Upgrade
|
| Selling, General & Admin | 75.4 | 76.02 | 78.05 | 83.07 | 75.05 | 167.3 | Upgrade
|
| Other Operating Expenses | 52.83 | 55.94 | 72.02 | 45.59 | 44.39 | 111.21 | Upgrade
|
| Operating Expenses | 148.11 | 151.86 | 168.76 | 145.8 | 136.66 | 318.11 | Upgrade
|
| Operating Income | 23.09 | 13.87 | 16.79 | 26.15 | 21.09 | 35.76 | Upgrade
|
| Interest Expense | -22.4 | -17.67 | -18.07 | -24.38 | -24.07 | -23.5 | Upgrade
|
| Interest & Investment Income | 13.88 | - | - | - | - | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.24 | -0.31 | -0.74 | -1.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.87 | -0.87 | -0.49 | -1.09 | -0.99 | -1.71 | Upgrade
|
| EBT Excluding Unusual Items | 13.72 | -4.64 | -1.53 | 0.38 | -4.71 | 9.6 | Upgrade
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| Merger & Restructuring Charges | -0.72 | -3.07 | -1.45 | -5.99 | -7.77 | -6.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | 0.06 | 0.03 | 0 | Upgrade
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| Other Unusual Items | - | - | -1.3 | -2.8 | - | - | Upgrade
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| Pretax Income | 13 | -7.71 | -4.28 | -8.35 | -12.45 | 2.96 | Upgrade
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| Income Tax Expense | 3.58 | 3.39 | 9.01 | 8.17 | 4.54 | -7.44 | Upgrade
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| Earnings From Continuing Operations | 9.42 | -11.1 | -13.29 | -16.53 | -16.99 | 10.4 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -54.46 | -112.71 | 4.4 | - | Upgrade
|
| Net Income to Company | 9.42 | -11.1 | -67.75 | -129.24 | -12.59 | 10.4 | Upgrade
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| Net Income | 9.42 | -11.1 | -67.75 | -129.24 | -12.59 | 10.4 | Upgrade
|
| Net Income to Common | 9.42 | -11.1 | -67.75 | -129.24 | -12.59 | 10.4 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 41.59% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 1.65% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.26 | -0.31 | -1.88 | -3.60 | -0.35 | 0.29 | Upgrade
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| EPS (Diluted) | 0.26 | -0.31 | -1.88 | -3.60 | -0.35 | 0.29 | Upgrade
|
| EPS Growth | - | - | - | - | - | 41.59% | Upgrade
|
| Free Cash Flow | 30.08 | 20.6 | 16.1 | 9.6 | 19.9 | 20.55 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.57 | 0.45 | 0.27 | 0.55 | 0.57 | Upgrade
|
| Gross Margin | 59.02% | 55.07% | 54.99% | 62.12% | 61.06% | 52.73% | Upgrade
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| Operating Margin | 7.96% | 4.61% | 4.97% | 9.45% | 8.16% | 5.33% | Upgrade
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| Profit Margin | 3.25% | -3.69% | -20.08% | -46.69% | -4.87% | 1.55% | Upgrade
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| Free Cash Flow Margin | 10.37% | 6.84% | 4.77% | 3.47% | 7.70% | 3.06% | Upgrade
|
| EBITDA | 34.63 | 25.43 | 35.05 | 42.9 | 38.32 | 75.55 | Upgrade
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| EBITDA Margin | 11.94% | 8.45% | 10.39% | 15.50% | 14.83% | 11.26% | Upgrade
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| D&A For EBITDA | 11.54 | 11.55 | 18.27 | 16.74 | 17.23 | 39.79 | Upgrade
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| EBIT | 23.09 | 13.87 | 16.79 | 26.15 | 21.09 | 35.76 | Upgrade
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| EBIT Margin | 7.96% | 4.61% | 4.97% | 9.45% | 8.16% | 5.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.