Groupe Bruxelles Lambert SA (EBR: GBLB)
Belgium
· Delayed Price · Currency is EUR 65.25
+0.70 (1.08%)
Nov 22, 2024, 5:35 PM CET
Groupe Bruxelles Lambert 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 | Sep '24 Sep 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 |
| Operating Revenue | 6,229 | 6,137 | 5,623 | 6,243 | 5,916 | 5,038 | Upgrade
|
| Other Revenue | 396.4 | 612.2 | -198 | 712.9 | 682.1 | 709.1 | Upgrade
|
| Revenue | 6,625 | 6,750 | 5,425 | 6,956 | 6,598 | 5,747 | Upgrade
|
| Revenue Growth (YoY) | -26.92% | 24.41% | -22.00% | 5.42% | 14.81% | 2.89% | Upgrade
|
| Cost of Revenue | 2,121 | 2,207 | 2,083 | 1,600 | 1,669 | 1,853 | Upgrade
|
| Gross Profit | 4,504 | 4,543 | 3,342 | 5,356 | 4,929 | 3,895 | Upgrade
|
| Selling, General & Admin | 1,891 | 1,771 | 1,299 | 2,531 | 2,199 | 1,201 | Upgrade
|
| Other Operating Expenses | 1,299 | 1,292 | 1,395 | 1,303 | 1,149 | 1,124 | Upgrade
|
| Operating Expenses | 3,721 | 3,583 | 3,137 | 4,377 | 3,886 | 2,757 | Upgrade
|
| Operating Income | 782.8 | 960.1 | 205.3 | 978.5 | 1,043 | 1,137 | Upgrade
|
| Interest Expense | -282.1 | -282.9 | -129 | -148 | -146.5 | -110.4 | Upgrade
|
| Interest & Investment Income | 10.6 | 10.6 | 6.5 | 3 | 3 | 6.2 | Upgrade
|
| Earnings From Equity Investments | 94.5 | 94.5 | 32.6 | 13.7 | -8.7 | -7.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.4 | -28.1 | -15.4 | -321.5 | -234.8 | 9 | Upgrade
|
| EBT Excluding Unusual Items | 577.4 | 754.2 | 100 | 525.7 | 655.8 | 1,034 | Upgrade
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| Merger & Restructuring Charges | -34 | -34 | -21 | -68 | -68 | -146 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.3 | -2.3 | 10.7 | 0.8 | 0.5 | -16.1 | Upgrade
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| Asset Writedown | -218.2 | -218.2 | -125 | -29 | -78.2 | -38.1 | Upgrade
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| Pretax Income | 51.7 | 499.7 | -35.3 | 429.5 | 510.1 | 834 | Upgrade
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| Income Tax Expense | 123.2 | 112.2 | 105 | 62.2 | 80.8 | 65.1 | Upgrade
|
| Earnings From Continuing Operations | -71.5 | 387.5 | -140.3 | 367.3 | 429.3 | 768.9 | Upgrade
|
| Earnings From Discontinued Operations | -0.2 | 1,356 | -292.2 | 67.5 | - | - | Upgrade
|
| Net Income to Company | -71.7 | 1,743 | -432.5 | 434.8 | 429.3 | 768.9 | Upgrade
|
| Minority Interest in Earnings | 123.5 | -19.9 | -152.2 | -156 | -38.3 | -64.2 | Upgrade
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| Net Income | 51.8 | 1,723 | -584.7 | 278.8 | 391 | 704.7 | Upgrade
|
| Net Income to Common | 51.8 | 1,723 | -584.7 | 278.8 | 391 | 704.7 | Upgrade
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| Net Income Growth | -96.79% | - | - | -28.70% | -44.52% | 6.95% | Upgrade
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| Shares Outstanding (Basic) | 134 | 140 | 147 | 152 | 154 | 157 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 145 | 151 | 152 | 154 | 157 | Upgrade
|
| Shares Change (YoY) | -7.86% | -4.25% | -0.78% | -1.46% | -1.84% | -0.30% | Upgrade
|
| EPS (Basic) | 0.39 | 12.28 | -3.99 | 1.83 | 2.53 | 4.48 | Upgrade
|
| EPS (Diluted) | 0.32 | 11.87 | -4.07 | 1.83 | 2.53 | 4.48 | Upgrade
|
| EPS Growth | -96.95% | - | - | -27.67% | -43.53% | 8.33% | Upgrade
|
| Free Cash Flow | - | 555.8 | 269.3 | 637.3 | 919.8 | 700.8 | Upgrade
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| Free Cash Flow Per Share | - | 3.84 | 1.78 | 4.19 | 5.96 | 4.45 | Upgrade
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| Dividend Per Share | - | 2.750 | 2.750 | 2.750 | 2.500 | 3.150 | Upgrade
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| Dividend Growth | - | 0% | 0% | 10.00% | -20.63% | 2.61% | Upgrade
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| Gross Margin | 67.98% | 67.31% | 61.60% | 77.00% | 74.71% | 67.77% | Upgrade
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| Operating Margin | 11.82% | 14.22% | 3.78% | 14.07% | 15.80% | 19.79% | Upgrade
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| Profit Margin | 0.78% | 25.53% | -10.78% | 4.01% | 5.93% | 12.26% | Upgrade
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| Free Cash Flow Margin | - | 8.23% | 4.96% | 9.16% | 13.94% | 12.19% | Upgrade
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| EBITDA | 1,341 | 1,489 | 695.4 | 1,388 | 1,415 | 1,455 | Upgrade
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| EBITDA Margin | 20.24% | 22.06% | 12.82% | 19.95% | 21.44% | 25.31% | Upgrade
|
| D&A For EBITDA | 558 | 528.9 | 490.1 | 409.2 | 371.8 | 317.5 | Upgrade
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| EBIT | 782.8 | 960.1 | 205.3 | 978.5 | 1,043 | 1,137 | Upgrade
|
| EBIT Margin | 11.82% | 14.22% | 3.78% | 14.07% | 15.80% | 19.79% | Upgrade
|
| Effective Tax Rate | 238.30% | 22.45% | - | 14.48% | 15.84% | 7.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.