Bouygues SA (EPA:EN)
France · Delayed Price · Currency is EUR 48.52
-0.93 (-1.88%)
Jul 31, 2026, 2:43 PM CET
Bouygues 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 |
| 15,052 | 56,912 | 56,798 | 56,056 | 44,398 | 37,644 | |
Revenue Growth | 0.25% | 0.20% | 1.32% | 26.26% | 17.94% | 8.30% |
Cost of Revenue | 38,639 | 50,444 | 51,342 | 51,068 | 40,386 | 33,653 |
Gross Profit | -23,587 | 6,468 | 5,456 | 4,988 | 4,012 | 3,991 |
Depreciation & Amortization Expenses | 3,086 | 3,119 | 2,993 | 2,905 | 2,674 | 2,418 |
Other Operating Expenses | 670 | 840 | 161 | -220 | -412 | -358 |
Total Operating Expenses | 3,756 | 3,959 | 3,154 | 2,685 | 2,262 | 2,060 |
Operating Income | 2,365 | 2,331 | 2,242 | 2,113 | 1,872 | 1,733 |
Interest Income | 200 | 191 | 204 | 133 | 33 | 21 |
Interest Expense | -537 | -529 | -499 | -474 | -293 | -228 |
Other Non-Operating Income (Expense) | -77 | -66 | -108 | -24 | -57 | 211 |
Total Non-Operating Income (Expense) | -414 | -404 | -403 | -365 | -317 | 4 |
Pretax Income | 1,951 | 1,927 | 1,839 | 1,748 | 1,555 | 1,737 |
Provision for Income Taxes | 599 | 655 | 617 | 547 | 424 | 432 |
Net Income | 1,363 | 1,272 | 1,222 | 1,201 | 1,131 | 1,305 |
Minority Interest in Earnings | 111 | 134 | 164 | 161 | 158 | 180 |
Net Income to Common | 1,252 | 1,138 | 1,058 | 1,040 | 973 | 1,125 |
Net Income Growth | 19.81% | 7.56% | 1.73% | 6.89% | -13.51% | 61.64% |
Shares Outstanding (Basic) | 382 | 381 | 377 | 376 | 381 | 381 |
Shares Outstanding (Diluted) | 382 | 381 | 377 | 376 | 381 | 381 |
Shares Change | 1.29% | 1.00% | 0.44% | -1.43% | -0.08% | 0.34% |
EPS (Basic) | 3.28 | 2.99 | 2.80 | 2.77 | 2.55 | 2.95 |
EPS (Diluted) | 3.28 | 2.98 | 2.80 | 2.77 | 2.55 | 2.95 |
EPS Growth | 18.29% | 6.43% | 1.08% | 8.63% | -13.56% | 61.20% |
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 | 3,105 | 2,984 | 2,664 | 2,772 | 353 | 1,130 |
Free Cash Flow Growth | 13.99% | 12.01% | -3.90% | 685.27% | -68.76% | 49.08% |
Free Cash Flow Per Share | 8.13 | 7.83 | 7.06 | 7.38 | 0.93 | 2.96 |
Dividends Per Share | 2.100 | 2.100 | 2.000 | 1.900 | 1.800 | 1.800 |
Dividend Growth | 5.00% | 5.00% | 5.26% | 5.56% | 0% | 5.88% |
Gross Margin | -156.70% | 11.36% | 9.61% | 8.90% | 9.04% | 10.60% |
Operating Margin | 15.71% | 4.10% | 3.95% | 3.77% | 4.22% | 4.60% |
Profit Margin | 9.06% | 2.24% | 2.15% | 2.14% | 2.55% | 3.47% |
FCF Margin | 20.63% | 5.24% | 4.69% | 4.95% | 0.80% | 3.00% |
EBITDA | 5,559 | 5,683 | 5,316 | 5,028 | 4,557 | 4,066 |
EBITDA Margin | 36.93% | 9.99% | 9.36% | 8.97% | 10.26% | 10.80% |
EBIT | 2,365 | 2,331 | 2,242 | 2,113 | 1,872 | 1,733 |
EBIT Margin | 15.71% | 4.10% | 3.95% | 3.77% | 4.22% | 4.60% |
Effective Tax Rate | 30.70% | 33.99% | 33.55% | 31.29% | 27.27% | 24.87% |