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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	270.29	280.38	300.92	337.43	276.81	258.36
Revenue Growth (YoY)	-6.81%	-6.83%	-10.82%	21.90%	7.14%	-61.51%
Cost of Revenue	104.5	109.84	135.19	151.88	104.86	100.61
Gross Profit	165.79	170.54	165.73	185.55	171.96	157.75
Selling, General & Admin	74.51	76.53	76.02	78.05	83.07	75.05
Other Operating Expenses	53.18	51.71	55.94	72.02	45.59	44.39
Operating Expenses	147.26	147.82	151.86	168.76	145.8	136.66
Operating Income	18.53	22.72	13.87	16.79	26.15	21.09
Interest Expense	-22.13	-18.38	-17.67	-18.07	-24.38	-24.07
Interest & Investment Income	-	0.26	-	-	-	-
Currency Exchange Gain (Loss)	-3.04	-3.04	0.02	0.24	-0.31	-0.74
Other Non Operating Income (Expenses)	11.08	11.08	-0.87	-0.49	-1.09	-0.99
EBT Excluding Unusual Items	4.44	12.65	-4.64	-1.53	0.38	-4.71
Merger & Restructuring Charges	-2.23	0.13	-3.07	-1.45	-5.99	-7.77
Gain (Loss) on Sale of Assets	0.12	0.12	-	0	0.06	0.03
Other Unusual Items	-	-	-	-1.3	-2.8	-
Pretax Income	2.34	12.9	-7.71	-4.28	-8.35	-12.45
Income Tax Expense	2.39	2.33	3.39	9.01	8.17	4.54
Earnings From Continuing Operations	-0.06	10.57	-11.1	-13.29	-16.53	-16.99
Earnings From Discontinued Operations	-	-	-	-54.46	-112.71	4.4
Net Income to Company	-0.06	10.57	-11.1	-67.75	-129.24	-12.59
Net Income	-0.06	10.57	-11.1	-67.75	-129.24	-12.59
Net Income to Common	-0.06	10.57	-11.1	-67.75	-129.24	-12.59
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
Shares Change (YoY)	-1.07%	-	-	-	-	-
EPS (Basic)	-0.00	0.29	-0.31	-1.88	-3.60	-0.35
EPS (Diluted)	-0.00	0.29	-0.31	-1.88	-3.60	-0.35
Free Cash Flow	31.88	30.85	20.6	16.1	9.6	19.9
Free Cash Flow Per Share	0.89	0.86	0.57	0.45	0.27	0.55
Gross Margin	61.34%	60.82%	55.07%	54.99%	62.12%	61.06%
Operating Margin	6.86%	8.10%	4.61%	4.98%	9.45%	8.16%
Profit Margin	-0.02%	3.77%	-3.69%	-20.08%	-46.69%	-4.87%
Free Cash Flow Margin	11.79%	11.00%	6.84%	4.77%	3.47%	7.70%
EBITDA	29.22	33.42	33.11	35.05	42.9	38.32
EBITDA Margin	10.81%	11.92%	11.00%	10.39%	15.50%	14.83%
D&A For EBITDA	10.69	10.7	19.23	18.27	16.74	17.23
EBIT	18.53	22.72	13.87	16.79	26.15	21.09
EBIT Margin	6.86%	8.10%	4.61%	4.98%	9.45%	8.16%
Effective Tax Rate	102.35%	18.05%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.