Bouygues SA (EPA:EN)
France · Delayed Price · Currency is EUR 42.29
-0.80 (-1.86%)
Nov 6, 2026, 5:38 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 | Sep '26 Sep 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 |
Operating Revenue | 56,655 | 56,877 | 56,752 | 56,017 | 44,322 | 37,589 |
Other Revenue | 27 | - | - | 39 | 76 | 55 |
| 56,682 | 56,877 | 56,752 | 56,056 | 44,398 | 37,644 | |
Revenue Growth | -0.81% | 0.22% | 1.24% | 26.26% | 17.94% | 8.30% |
Cost of Revenue | 24,425 | 24,852 | 25,246 | 25,816 | 19,311 | 16,740 |
Gross Profit | 32,257 | 32,025 | 31,506 | 30,240 | 25,087 | 20,904 |
Selling, General & Admin | 26,241 | 25,770 | 26,156 | 25,442 | 20,953 | 17,111 |
Other Operating Expenses | 643 | 874 | 126 | -52 | -105 | -319 |
Operating Expenses | 29,953 | 29,763 | 29,275 | 28,292 | 23,522 | 19,210 |
Operating Income | 2,304 | 2,262 | 2,231 | 1,948 | 1,565 | 1,694 |
Interest Expense | -485 | -479 | -479 | -474 | -291 | -228 |
Interest & Investment Income | 163 | 131 | 175 | 115 | 31 | 21 |
Earnings From Equity Investments | 17 | 6 | -11 | 59 | -30 | 222 |
Currency Exchange Gain (Loss) | -8 | -8 | -27 | 14 | - | - |
Other Non Operating Income (Expenses) | -85 | -62 | -88 | -65 | -27 | -11 |
EBT Excluding Unusual Items | 1,906 | 1,850 | 1,801 | 1,597 | 1,248 | 1,698 |
Merger & Restructuring Charges | -23 | -48 | -64 | -87 | - | -33 |
Impairment of Goodwill | -569 | - | - | -3 | - | - |
Gain (Loss) on Sale of Investments | 94 | 94 | 15 | 22 | 71 | - |
Gain (Loss) on Sale of Assets | 325 | 337 | 87 | 184 | 236 | 114 |
Asset Writedown | - | - | - | 10 | - | - |
Legal Settlements | -271 | -306 | - | -25 | - | - |
Other Unusual Items | - | - | - | 50 | - | -42 |
Pretax Income | 1,462 | 1,927 | 1,839 | 1,748 | 1,555 | 1,737 |
Income Tax Expense | 596 | 655 | 617 | 547 | 424 | 432 |
Earnings From Continuing Operations | 866 | 1,272 | 1,222 | 1,201 | 1,131 | 1,305 |
Minority Interest in Earnings | -97 | -134 | -164 | -161 | -158 | -180 |
Net Income | 769 | 1,138 | 1,058 | 1,040 | 973 | 1,125 |
Net Income to Common | 769 | 1,138 | 1,058 | 1,040 | 973 | 1,125 |
Net Income Growth | -26.48% | 7.56% | 1.73% | 6.89% | -13.51% | 61.64% |
Shares Outstanding (Basic) | 387 | 381 | 377 | 376 | 381 | 381 |
Shares Outstanding (Diluted) | 387 | 382 | 378 | 376 | 381 | 382 |
Shares Change | 1.71% | 1.17% | 0.51% | -1.39% | -0.18% | 0.40% |
EPS (Basic) | 1.99 | 2.99 | 2.80 | 2.77 | 2.55 | 2.95 |
EPS (Diluted) | 1.99 | 2.98 | 2.80 | 2.77 | 2.55 | 2.95 |
EPS Growth | -27.72% | 6.43% | 1.16% | 8.54% | -13.53% | 61.14% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,823 | 3,592 | 3,389 | 3,288 | 951 | 1,584 |
Free Cash Flow Per Share | 9.87 | 9.40 | 8.97 | 8.75 | 2.49 | 4.15 |
Dividend 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 | 56.91% | 56.31% | 55.52% | 53.95% | 56.51% | 55.53% |
Operating Margin | 4.06% | 3.98% | 3.93% | 3.48% | 3.52% | 4.50% |
Profit Margin | 1.36% | 2.00% | 1.86% | 1.85% | 2.19% | 2.99% |
Free Cash Flow Margin | 6.74% | 6.31% | 5.97% | 5.87% | 2.14% | 4.21% |
EBITDA | 4,658 | 4,657 | 4,547 | 4,210 | 3,739 | 3,709 |
EBITDA Margin | 8.22% | 8.19% | 8.01% | 7.51% | 8.42% | 9.85% |
D&A For EBITDA | 2,354 | 2,395 | 2,316 | 2,262 | 2,174 | 2,015 |
EBIT | 2,304 | 2,262 | 2,231 | 1,948 | 1,565 | 1,694 |
EBIT Margin | 4.06% | 3.98% | 3.93% | 3.48% | 3.52% | 4.50% |
Effective Tax Rate | 40.77% | 33.99% | 33.55% | 31.29% | 27.27% | 24.87% |