Fluxys Belgium SA (EBR: FLUX)
Belgium
· Delayed Price · Currency is EUR 15.10
0.00 (0.00%)
Sep 3, 2024, 5:35 PM CET
Fluxys Belgium Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 0.9 | 0.9 | 1.18 | 0.92 | 0.84 | 0.88 | Upgrade
|
| Other Revenue | 291.07 | 291.07 | -3.59 | 251.35 | 330.18 | 146.39 | Upgrade
|
| Revenue | 291.96 | 291.96 | -2.42 | 252.27 | 331.02 | 147.27 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -23.79% | 124.78% | -34.71% | Upgrade
|
| Cost of Revenue | 13.24 | 13.24 | 13.87 | - | 30.67 | 37.94 | Upgrade
|
| Gross Profit | 278.72 | 278.72 | -16.28 | 252.27 | 300.35 | 109.33 | Upgrade
|
| Selling, General & Admin | 32.39 | 32.39 | 22.27 | 36.51 | 17.75 | 17.79 | Upgrade
|
| Other Operating Expenses | 20.24 | 20.24 | -5.32 | 17.7 | 8.09 | 3.16 | Upgrade
|
| Operating Expenses | 54.94 | 54.94 | 19.32 | 56.33 | 27.97 | 23.11 | Upgrade
|
| Operating Income | 223.78 | 223.78 | -35.61 | 195.93 | 272.38 | 86.22 | Upgrade
|
| Interest Expense | -10.6 | -10.6 | -10.95 | -10.61 | -9.02 | -7.02 | Upgrade
|
| Interest & Investment Income | 7.01 | 7.01 | 3.06 | 0.33 | 0.5 | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.22 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.76 | -0.76 | -1.12 | -1.33 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 219.43 | 219.43 | -44.84 | 184.32 | 263.84 | 79.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.9 | -1.9 | -0.03 | - | -40.23 | -238.14 | Upgrade
|
| Legal Settlements | -0.35 | -0.35 | -1.1 | - | - | - | Upgrade
|
| Pretax Income | 217.18 | 217.18 | -45.97 | 184.32 | 223.61 | -158.49 | Upgrade
|
| Income Tax Expense | 0.06 | 0.06 | 9.8 | 2.52 | 0.05 | 0.42 | Upgrade
|
| Earnings From Continuing Operations | 217.12 | 217.12 | -55.77 | 181.8 | 223.56 | -158.91 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | -3.7 | -7.52 | -17.84 | 7.34 | Upgrade
|
| Net Income | 217.13 | 217.13 | -59.47 | 174.29 | 205.72 | -151.57 | Upgrade
|
| Net Income to Common | 217.13 | 217.13 | -59.47 | 174.29 | 205.72 | -151.57 | Upgrade
|
| Net Income Growth | - | - | - | -15.28% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 27 | 26 | 26 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 27 | 26 | 26 | 25 | Upgrade
|
| Shares Change (YoY) | 2.34% | 2.34% | 2.25% | 2.31% | 1.63% | - | Upgrade
|
| EPS (Basic) | 7.85 | 7.85 | -2.20 | 6.59 | 7.96 | -5.96 | Upgrade
|
| EPS (Diluted) | 7.85 | 7.85 | -2.20 | 6.59 | 7.96 | -5.96 | Upgrade
|
| EPS Growth | - | - | - | -17.21% | - | - | Upgrade
|
| Free Cash Flow | -44.96 | -44.96 | -41.44 | -38.29 | -34.62 | -37.92 | Upgrade
|
| Free Cash Flow Per Share | -1.63 | -1.63 | -1.53 | -1.45 | -1.34 | -1.49 | Upgrade
|
| Dividend Per Share | 2.600 | 2.600 | 2.600 | 2.600 | 2.500 | 2.500 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 4.00% | 0% | 0% | Upgrade
|
| Gross Margin | 95.46% | 95.46% | - | 100.00% | 90.74% | 74.24% | Upgrade
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| Operating Margin | 76.65% | 76.65% | - | 77.67% | 82.29% | 58.55% | Upgrade
|
| Profit Margin | 74.37% | 74.37% | - | 69.09% | 62.15% | -102.92% | Upgrade
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| Free Cash Flow Margin | -15.40% | -15.40% | - | -15.18% | -10.46% | -25.75% | Upgrade
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| EBITDA | 225.22 | 225.22 | -34.48 | 196.98 | 273.42 | 87.27 | Upgrade
|
| EBITDA Margin | 77.14% | 77.14% | - | 78.08% | 82.60% | 59.26% | Upgrade
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| D&A For EBITDA | 1.45 | 1.45 | 1.13 | 1.04 | 1.04 | 1.05 | Upgrade
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| EBIT | 223.78 | 223.78 | -35.61 | 195.93 | 272.38 | 86.22 | Upgrade
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| EBIT Margin | 76.65% | 76.65% | - | 77.67% | 82.29% | 58.55% | Upgrade
|
| Effective Tax Rate | 0.03% | 0.03% | - | 1.37% | 0.02% | - | Upgrade
|
| Revenue as Reported | 1.5 | 1.5 | 8.78 | 1.42 | 331.92 | 148.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.