Bourrelier Group SA (EPA:ALBOU)
France · Delayed Price · Currency is EUR 67.40
0.00 (0.00%)
At close: Oct 22, 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 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 |
| 307.74 | 299.89 | 300.14 | 294.91 | 294.46 | 295.8 | |
Revenue Growth | 2.80% | -0.09% | 1.77% | 0.15% | -0.45% | 4.26% |
Cost of Revenue | 185.72 | 182.2 | 182.81 | 181.22 | 173.51 | 178.13 |
Gross Profit | 122.03 | 117.69 | 117.34 | 113.69 | 120.96 | 117.67 |
Selling, General & Admin | 82.01 | 82.97 | 87.96 | 86.44 | 83.8 | 84.63 |
Other Operating Expenses | 1.52 | -0.06 | 7.99 | 2.63 | 14.65 | 5.05 |
Operating Expenses | 113.95 | 113.27 | 122.08 | 113.96 | 122.92 | 112.78 |
Operating Income | 8.08 | 4.42 | -4.74 | -0.27 | -1.97 | 4.89 |
Interest Expense | -3.57 | -2.65 | -2.36 | -2.25 | -1.5 | -3.45 |
Interest & Investment Income | 15.81 | 15.94 | 4.07 | 11.32 | 4.42 | 4.2 |
Earnings From Equity Investments | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 |
Other Non Operating Income (Expenses) | 9.36 | 4.23 | 11.79 | -1.12 | -8.02 | 2.18 |
EBT Excluding Unusual Items | 29.83 | 22.09 | 8.9 | 7.82 | -6.93 | 7.94 |
Gain (Loss) on Sale of Investments | -1.65 | -1.65 | - | 0 | 0.39 | - |
Gain (Loss) on Sale of Assets | -1.39 | -1.39 | -0.14 | 2.29 | 0.85 | -2.46 |
Other Unusual Items | -2.71 | -1.52 | -5.89 | -2.36 | 19.06 | 23.36 |
Pretax Income | 24.08 | 17.53 | 2.87 | 7.75 | 13.36 | 28.84 |
Income Tax Expense | 8.18 | 7.33 | 5.98 | 4.36 | 3.3 | 6.92 |
Earnings From Continuing Operations | 15.9 | 10.2 | -3.11 | 3.4 | 10.07 | 21.92 |
Net Income to Company | 15.9 | 10.2 | -3.11 | 3.4 | 10.07 | 21.92 |
Minority Interest in Earnings | -0.01 | -0 | -0 | 0.14 | -0.02 | 0.31 |
Net Income | 15.89 | 10.2 | -3.11 | 3.53 | 10.05 | 22.23 |
Net Income to Common | 15.89 | 10.2 | -3.11 | 3.53 | 10.05 | 22.23 |
Net Income Growth | 479.61% | - | - | -64.83% | -54.78% | 61.90% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 15.72% | -0.54% | 0.20% | -0.32% | - | - |
EPS (Basic) | 2.55 | 1.65 | -0.50 | 0.57 | 1.62 | 3.57 |
EPS (Diluted) | 2.55 | 1.65 | -0.50 | 0.57 | 1.62 | 3.57 |
EPS Growth | 400.86% | - | - | -64.72% | -54.78% | 61.90% |
Additional Metrics
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 |
Free Cash Flow | 48.88 | 38.57 | -2.38 | 16.93 | 8.64 | 13.82 |
Free Cash Flow Per Share | 7.83 | 6.24 | -0.38 | 2.73 | 1.39 | 2.22 |
Dividend Per Share | - | - | - | 3.210 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 39.65% | 39.24% | 39.09% | 38.55% | 41.08% | 39.78% |
Operating Margin | 2.63% | 1.47% | -1.58% | -0.09% | -0.67% | 1.65% |
Profit Margin | 5.16% | 3.40% | -1.03% | 1.20% | 3.41% | 7.51% |
Free Cash Flow Margin | 15.88% | 12.86% | -0.79% | 5.74% | 2.93% | 4.67% |
EBITDA | 38.49 | 34.79 | 21.38 | 24.62 | 22.51 | 27.99 |
EBITDA Margin | 12.51% | 11.60% | 7.12% | 8.35% | 7.64% | 9.46% |
D&A For EBITDA | 30.42 | 30.36 | 26.13 | 24.89 | 24.48 | 23.1 |
EBIT | 8.08 | 4.42 | -4.74 | -0.27 | -1.97 | 4.89 |
EBIT Margin | 2.62% | 1.47% | -1.58% | -0.09% | -0.67% | 1.65% |
Effective Tax Rate | 33.97% | 41.80% | 208.19% | 56.18% | 24.67% | 23.99% |