Groupe Bruxelles Lambert SA (EBR:GBLB)
Belgium · Delayed Price · Currency is EUR 77.35
-0.30 (-0.39%)
Aug 11, 2026, 11:57 AM CET
Groupe Bruxelles Lambert Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 6,617 | 6,334 | 6,363 | 6,750 | 5,425 | 6,956 |
Revenue Growth | 9.29% | -0.45% | -5.73% | 24.41% | -22.00% | 5.42% |
Gross Profit Gross Profit Growth | 4,667 | 4,427 | 4,414 | 4,543 | 3,342 | 5,356 |
Operating Income Operating Income Growth | 442 | 387.2 | 631.9 | 960.1 | 205.3 | 978.5 |
Net Income Net Income Growth | -615.9 | -625.4 | 132.3 | 1,723 | -584.7 | 278.8 |
Earnings Per Share EPS Growth | -4.96 | -4.94 | 0.99 | 11.87 | -4.07 | 1.83 |
EPS Growth | - | - | -91.65% | - | - | -27.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Holding Holding Growth | 191.6 | 207.4 | 203.4 | 291.6 | 422.9 | 251.1 |
Imerys Imerys Growth | 3,367 | 3,384 | 3,605 | 3,794 | 4,282 | 3,665 |
Canyon Canyon Growth | 809.3 | 771.7 | 774 | 790.5 | 644.7 | 344.8 |
Affidea Affidea Growth | 1,347 | 1,248 | 1,011 | 850.5 | 306.6 | - |
Sanoptis Sanoptis Growth | 830.7 | 773.3 | 665.7 | 493.7 | 180 | - |
GBL Capital/SIM GBL Capital/SIM Growth | 8 | -53.5 | 96 | 420.5 | -482.4 | 550.8 |
Total Total Growth | 6,554 | 6,331 | 6,355 | 6,641 | 5,353 | 6,892 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,624 | 4,129 | 3,627 | 2,630 | 2,694 | 3,440 |
Total Debt Total Debt Growth | 7,804 | 7,720 | 8,067 | 8,351 | 10,369 | 7,654 |
Net Cash (Debt) Net Cash Growth | -4,179 | -3,591 | -4,440 | -5,721 | -7,676 | -4,214 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.64 | -28.39 | -32.21 | -39.57 | -50.84 | -27.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 591.2 | 747.1 | 1,329 | 1,122 | 819.3 | 1,041 |
Capital Expenditures CapEx Growth | -749.9 | -678.1 | -582.2 | -566.3 | -550 | -403.9 |
Free Cash Flow Free Cash Flow Growth | -158.7 | 69 | 746.9 | 555.8 | 269.3 | 637.3 |
Free Cash Flow Growth | - | -90.76% | 34.38% | 106.39% | -57.74% | -30.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 70.52% | 69.89% | 69.37% | 67.31% | 61.60% | 77.00% |
Operating Margin | 6.68% | 6.11% | 9.93% | 14.22% | 3.78% | 14.07% |
Pretax Margin | -7.74% | -7.97% | 0.33% | 7.40% | -0.65% | 6.17% |
Profit Margin | -9.31% | -9.87% | 2.08% | 25.53% | -10.78% | 4.01% |
FCF Margin | -2.40% | 1.09% | 11.74% | 8.24% | 4.96% | 9.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 5.125 | 5.125 | 5.000 | 2.750 | 2.750 | 2.750 |
Dividend Per Share Growth | 2.50% | 2.50% | 81.82% | 0% | 0% | 10.00% |
Dividend Yield | 6.60% | 7.05% | 8.31% | 4.36% | 4.27% | 3.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | - | - | 63.40 | 5.49 | - | 52.69 |
Forward PE | 27.54 | 28.34 | 23.67 | 27.22 | 23.18 | 29.15 |
P/FCF Ratio | - | 133.07 | 11.23 | 17.03 | 39.48 | 23.05 |
PS Ratio | 1.40 | 1.45 | 1.32 | 1.40 | 1.96 | 2.11 |