Bourrelier Group SA (EPA:ALBOU)
France · Delayed Price · Currency is EUR 41.80
0.00 (0.00%)
At close: Jan 30, 2026
Bourrelier Group 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 |
| 299.36 | 300.14 | 294.91 | 294.46 | 295.8 | 283.71 | |
Revenue Growth (YoY) | 1.70% | 1.77% | 0.15% | -0.45% | 4.26% | 27.27% |
Cost of Revenue | 180.4 | 182.81 | 181.22 | 173.51 | 178.13 | 180.32 |
Gross Profit | 118.96 | 117.34 | 113.69 | 120.96 | 117.67 | 103.39 |
Selling, General & Admin | 84.23 | 87.96 | 86.44 | 83.8 | 84.63 | 63.2 |
Other Operating Expenses | 4.99 | 7.99 | 2.63 | 14.65 | 5.05 | 4.01 |
Operating Expenses | 115.51 | 122.08 | 113.96 | 122.92 | 112.78 | 89.65 |
Operating Income | 3.45 | -4.74 | -0.27 | -1.97 | 4.89 | 13.75 |
Interest Expense | -2.41 | -2.36 | -2.25 | -1.5 | -3.45 | -1.13 |
Interest & Investment Income | - | 4.07 | 11.32 | 4.42 | 4.2 | 0.23 |
Earnings From Equity Investments | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 |
Other Non Operating Income (Expenses) | 14.54 | 11.78 | -1.12 | -8.02 | 2.18 | 2.62 |
EBT Excluding Unusual Items | 15.72 | 8.89 | 7.82 | -6.93 | 7.94 | 15.59 |
Gain (Loss) on Sale of Investments | - | - | 0 | 0.39 | - | - |
Gain (Loss) on Sale of Assets | 0.57 | -0.14 | 2.29 | 0.85 | -2.46 | -0.05 |
Asset Writedown | - | - | - | - | - | 4.76 |
Other Unusual Items | -6.5 | -5.88 | -2.36 | 19.06 | 23.36 | - |
Pretax Income | 9.79 | 2.87 | 7.75 | 13.36 | 28.84 | 20.3 |
Income Tax Expense | 7.04 | 5.98 | 4.36 | 3.3 | 6.92 | 6.62 |
Earnings From Continuing Operations | 2.75 | -3.11 | 3.4 | 10.07 | 21.92 | 13.68 |
Net Income to Company | 2.75 | -3.11 | 3.4 | 10.07 | 21.92 | 13.68 |
Minority Interest in Earnings | -0.01 | 0 | 0.14 | -0.02 | 0.31 | 0.05 |
Net Income | 2.74 | -3.11 | 3.53 | 10.05 | 22.23 | 13.73 |
Net Income to Common | 2.74 | -3.11 | 3.53 | 10.05 | 22.23 | 13.73 |
Net Income Growth | 229.35% | - | -64.83% | -54.78% | 61.90% | - |
Shares Outstanding (Basic) | 5 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 5 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | -25.29% | - | - | - | - | -0.01% |
EPS (Basic) | 0.51 | -0.50 | 0.57 | 1.62 | 3.57 | 2.21 |
EPS (Diluted) | 0.51 | -0.50 | 0.57 | 1.62 | 3.57 | 2.21 |
EPS Growth | 340.84% | - | -64.83% | -54.78% | 61.90% | - |
Free Cash Flow | 24 | -2.37 | 16.93 | 8.64 | 13.82 | 42.22 |
Free Cash Flow Per Share | 4.45 | -0.38 | 2.72 | 1.39 | 2.22 | 6.79 |
Dividend Per Share | - | - | 3.210 | - | - | - |
Gross Margin | 39.74% | 39.09% | 38.55% | 41.08% | 39.78% | 36.44% |
Operating Margin | 1.15% | -1.58% | -0.09% | -0.67% | 1.65% | 4.84% |
Profit Margin | 0.92% | -1.03% | 1.20% | 3.41% | 7.51% | 4.84% |
Free Cash Flow Margin | 8.02% | -0.79% | 5.74% | 2.93% | 4.67% | 14.88% |
EBITDA | 29.74 | 21.38 | 24.62 | 22.51 | 27.99 | 36.18 |
EBITDA Margin | 9.93% | 7.12% | 8.35% | 7.64% | 9.46% | 12.75% |
D&A For EBITDA | 26.29 | 26.13 | 24.89 | 24.48 | 23.1 | 22.43 |
EBIT | 3.45 | -4.74 | -0.27 | -1.97 | 4.89 | 13.75 |
EBIT Margin | 1.15% | -1.58% | -0.09% | -0.67% | 1.65% | 4.84% |
Effective Tax Rate | 71.94% | 208.28% | 56.18% | 24.67% | 23.99% | 32.59% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.