Bourse Direct SA (EPA:BSD)
5.48
0.00 (0.00%)
Aug 3, 2026, 1:27 PM CET
Bourse Direct 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 |
Transaction-Based Revenues | 16.98 | 33.34 | 30.94 | 29.78 | 33.77 | 33.96 |
Net Interest Income | 18.31 | 35.72 | 38.1 | 29.62 | 5.76 | 3.47 |
Net Interest Income Growth | -48.74% | -6.23% | 28.63% | 413.84% | 66.35% | -11.43% |
Other Revenues | 0.64 | 1.17 | 1.33 | 2.87 | 2.69 | 2.43 |
| 77.23 | 70.23 | 70.37 | 62.27 | 42.22 | 39.85 | |
Revenue Growth | 9.96% | -0.20% | 13.00% | 47.49% | 5.95% | 2.48% |
Gross Profit | 77.23 | 70.23 | 70.37 | 62.27 | 42.22 | 39.85 |
Selling, General & Admin | 44.18 | 40.22 | 40.74 | 37.09 | 31.44 | 27.24 |
Depreciation & Amortization Expenses | 3.41 | 3.4 | 3.43 | 3.23 | 2.91 | 2.59 |
Other Operating Expenses | 0.03 | 0.01 | 0.23 | 0.14 | 0.05 | 0.03 |
Operating Income | 29.6 | 26.6 | 25.97 | 21.82 | 7.82 | 9.99 |
Interest Income | 0.04 | 0.08 | 0 | -0 | -0.09 | -0.09 |
Other Non-Operating Income (Expense) | - | 0 | 0.02 | -0.08 | 0.02 | 0 |
Total Non-Operating Income (Expense) | 0.04 | 0.08 | 0.02 | -0.08 | -0.07 | -0.09 |
Pretax Income | 13.74 | 26.68 | 25.99 | 21.73 | 7.76 | 9.9 |
Provision for Income Taxes | 7.74 | 6.85 | 6.71 | 5.62 | 1.89 | 2.74 |
Net Income | 21.9 | 19.83 | 19.29 | 16.12 | 5.87 | 7.16 |
Minority Interest in Earnings | - | 0.09 | 0.15 | 0.19 | 0.19 | 0 |
Net Income to Common | 21.9 | 19.74 | 19.13 | 15.93 | 5.69 | 7.16 |
Net Income Growth | 10.95% | 3.16% | 20.09% | 180.25% | -20.64% | 15.79% |
Shares Outstanding (Basic) | 52 | 53 | 53 | 53 | 54 | 56 |
Shares Outstanding (Diluted) | 52 | 53 | 53 | 53 | 54 | 56 |
Shares Change | -1.86% | -0.60% | -0.01% | -2.69% | -2.37% | -0.19% |
EPS (Basic) | 0.42 | 0.38 | 0.37 | 0.30 | 0.11 | 0.13 |
EPS (Diluted) | 0.42 | 0.38 | 0.37 | 0.30 | 0.11 | 0.13 |
EPS Growth | 11.67% | 2.70% | 23.33% | 172.73% | -15.38% | 18.18% |
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 | - | 15.96 | 16.28 | 22.24 | 9.44 | -2.49 |
Free Cash Flow Growth | - | -1.95% | -26.79% | 135.68% | - | - |
Free Cash Flow Per Share | - | 0.30 | 0.31 | 0.42 | 0.17 | -0.04 |
Dividends Per Share | - | 0.240 | 0.200 | 0.160 | 0.080 | 0.070 |
Dividend Growth | - | 20.00% | 25.00% | 100.00% | 14.29% | 40.00% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 38.33% | 37.87% | 36.91% | 35.03% | 18.53% | 25.07% |
Profit Margin | 28.36% | 28.23% | 27.41% | 25.88% | 13.91% | 17.98% |
FCF Margin | - | 22.73% | 23.14% | 35.71% | 22.35% | -6.26% |
EBITDA | 29.6 | 29.99 | 29.4 | 25.05 | 10.74 | 12.58 |
EBITDA Margin | 38.33% | 42.71% | 41.79% | 40.22% | 25.43% | 31.57% |
EBIT | 29.6 | 26.6 | 25.97 | 21.82 | 7.82 | 9.99 |
EBIT Margin | 38.33% | 37.87% | 36.91% | 35.03% | 18.53% | 25.07% |
Effective Tax Rate | 56.34% | 25.68% | 25.80% | 25.84% | 24.30% | 27.64% |