Bourrelier Group SA (EPA:ALBOU)
France · Delayed Price · Currency is EUR 69.50
+1.50 (2.21%)
Aug 3, 2026, 11:30 AM CET
Bourrelier Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 299.89 | 300.14 | 294.91 | 294.46 | 295.8 | |
Revenue Growth | -0.09% | 1.77% | 0.15% | -0.45% | 4.26% |
Cost of Revenue | 182.2 | 182.81 | 181.22 | 173.51 | 178.13 |
Gross Profit | 117.69 | 117.34 | 113.69 | 120.96 | 117.67 |
Selling, General & Admin | 82.97 | 87.96 | 86.44 | 83.8 | 84.63 |
Depreciation & Amortization Expenses | 30.36 | 26.13 | 24.89 | 24.48 | 23.1 |
Other Operating Expenses | 2.85 | 14.01 | 2.69 | -5.25 | -16.62 |
Total Operating Expenses | 116.18 | 128.1 | 114.03 | 103.02 | 91.11 |
Operating Income | 1.51 | -10.77 | -0.33 | 17.94 | 26.56 |
Interest Income | 0.84 | 1.45 | 8.94 | 2.48 | 1.62 |
Interest Expense | -2.65 | -2.36 | -2.25 | -1.5 | -1.7 |
Other Non-Operating Income (Expense) | 17.67 | 14.41 | 1.26 | -5.68 | 2.24 |
Total Non-Operating Income (Expense) | 15.86 | 13.5 | 7.96 | -4.7 | 2.16 |
Pretax Income | 17.37 | 2.73 | 7.62 | 13.24 | 28.72 |
Provision for Income Taxes | 7.33 | 5.98 | 4.36 | 3.3 | 6.92 |
Net Income | 10.05 | -3.25 | 3.27 | 9.94 | 21.8 |
Minority Interest in Earnings | -0.14 | -0.14 | 0.01 | -0.14 | 0.19 |
Net Income to Common | 10.2 | -3.11 | 3.53 | 10.05 | 22.23 |
Net Income Growth | - | - | -64.83% | -54.78% | 61.90% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 1.65 | -0.50 | 0.57 | 1.62 | 3.57 |
EPS (Diluted) | 1.65 | -0.50 | 0.57 | 1.62 | 3.57 |
EPS Growth | - | - | -64.81% | -54.62% | 61.54% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 38.57 | -2.32 | 16.93 | 8.64 | 13.82 |
Free Cash Flow Growth | - | - | 96.00% | -37.50% | -67.26% |
Free Cash Flow Per Share | 6.20 | -0.37 | 2.72 | 1.39 | 2.22 |
Dividends Per Share | - | - | 3.210 | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 39.24% | 39.09% | 38.55% | 41.08% | 39.78% |
Operating Margin | 0.50% | -3.59% | -0.11% | 6.09% | 8.98% |
Profit Margin | 3.35% | -1.08% | 1.11% | 3.38% | 7.37% |
FCF Margin | 12.86% | -0.77% | 5.74% | 2.93% | 4.67% |
EBITDA | 28.57 | 25.35 | 28.21 | 41.3 | 46.78 |
EBITDA Margin | 9.53% | 8.45% | 9.57% | 14.03% | 15.82% |
EBIT | 1.51 | -10.77 | -0.33 | 17.94 | 26.56 |
EBIT Margin | 0.50% | -3.59% | -0.11% | 6.09% | 8.98% |
Effective Tax Rate | 42.16% | 219.02% | 57.14% | 24.90% | 24.09% |