Belysse Group NV (EBR:BELYS)
0.4500
-0.0300 (-6.25%)
Jul 22, 2026, 9:00 AM CET
Belysse Group NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 254.22 | 280.38 | 300.92 | 337.43 | 276.81 | |
Revenue Growth (YoY) | -9.33% | -6.83% | -10.82% | 21.90% | 7.14% |
Cost of Revenue | 89.24 | 108.99 | 113.16 | 172.75 | 124.17 |
Gross Profit | 164.98 | 171.39 | 187.76 | 164.68 | 152.65 |
Selling, General & Admin | 126.75 | 128.99 | 132.98 | 150.36 | 129.92 |
Depreciation & Amortization Expenses | 19.33 | 19.58 | 19.89 | 18.69 | 17.14 |
Other Operating Expenses | 4.82 | -1.02 | 2.14 | 1.13 | 4.95 |
Total Operating Expenses | 150.9 | 147.55 | 155.01 | 170.17 | 152.01 |
Operating Income | 9.2 | 22.99 | 10.72 | 15.37 | 19.94 |
Interest Income | 7.48 | 14.2 | 0.37 | - | - |
Interest Expense | -19.81 | -24.29 | -18.8 | -19.65 | -28.29 |
Total Non-Operating Income (Expense) | -12.33 | -10.09 | -18.43 | -19.65 | -28.29 |
Pretax Income | -3.13 | 12.9 | -7.71 | -4.28 | -8.35 |
Provision for Income Taxes | 3.49 | 2.33 | 3.39 | 9.01 | 8.17 |
Net Income | -6.62 | 10.57 | -11.1 | -13.29 | -16.53 |
Earnings From Discontinued Operations | - | - | - | -54.46 | -112.71 |
Net Income to Common | -6.62 | 10.57 | -11.1 | -67.75 | -129.24 |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 |
EPS (Basic) | -0.18 | 0.29 | -0.31 | -1.88 | -3.60 |
EPS (Diluted) | -0.18 | 0.29 | -0.31 | -1.88 | -3.60 |
Free Cash Flow | 19.88 | 30.85 | 20.6 | 16.1 | 9.6 |
Free Cash Flow Growth | -35.55% | 49.77% | 27.90% | 67.82% | -51.79% |
Free Cash Flow Per Share | 0.55 | 0.86 | 0.57 | 0.45 | 0.27 |
Gross Margin | 64.90% | 61.13% | 62.40% | 48.80% | 55.14% |
Operating Margin | 3.62% | 8.20% | 3.56% | 4.56% | 7.20% |
Profit Margin | -2.61% | 3.77% | -3.69% | -3.94% | -5.97% |
FCF Margin | 7.82% | 11.00% | 6.84% | 4.77% | 3.47% |
EBITDA | 28.53 | 42.57 | 30.61 | 34.06 | 37.08 |
EBITDA Margin | 11.22% | 15.18% | 10.17% | 10.09% | 13.40% |
EBIT | 9.2 | 22.99 | 10.72 | 15.37 | 19.94 |
EBIT Margin | 3.62% | 8.20% | 3.56% | 4.56% | 7.20% |
Effective Tax Rate | -111.46% | 18.05% | -43.92% | -210.66% | -97.85% |