Befesa S.A. (ETR: BFSA)
Germany flag Germany · Delayed Price · Currency is EUR
21.98
-0.58 (-2.57%)
Oct 30, 2024, 5:35 PM CET

Befesa Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,1861,1811,136821.61604.33647.94
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Revenue Growth (YoY)
0.62%3.92%38.27%35.95%-6.73%-10.02%
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Cost of Revenue
718.12724.4696.56458.8338.24339.73
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Gross Profit
468.15456.2439.47362.81266.09308.21
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Other Operating Expenses
298.19291.95289.87179.22142.6148.65
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Operating Expenses
383.09372.62357.95232.7180.04182.76
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Operating Income
85.0783.5881.52130.1186.05125.45
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Interest Expense
-38.83-35.79-22.81-15.36-15.25-15.72
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Interest & Investment Income
1.052.640.750.341.010.33
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Currency Exchange Gain (Loss)
4.86-2.18-6.718.63-3-0.93
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Other Non Operating Income (Expenses)
-3.21-3.210.76-9.22-7.04-3.77
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EBT Excluding Unusual Items
48.9445.0553.51114.5161.76105.36
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Merger & Restructuring Charges
----7.8-13.4-
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Gain (Loss) on Sale of Investments
-0.04-0.04-6.41---
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Asset Writedown
-1.51-1.51-2.06-0.87-4.73-1.48
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Other Unusual Items
20.520.551.63-15-
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Pretax Income
71.9668.07130.34111.8558.63103.88
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Income Tax Expense
10.3610.523.849.511.7515.99
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Earnings From Continuing Operations
61.657.57106.5102.3546.8987.9
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Net Income to Company
61.657.57106.5102.3546.8987.9
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Minority Interest in Earnings
-3.850.4-0.28-2.610.72-5.18
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Net Income
57.7557.97106.2299.7547.6182.71
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Net Income to Common
57.7557.97106.2299.7547.6182.71
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Net Income Growth
-24.45%-45.42%6.49%109.51%-42.44%-8.29%
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Shares Outstanding (Basic)
404040373434
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Shares Outstanding (Diluted)
404040373434
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Shares Change (YoY)
--7.28%9.45%--
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EPS (Basic)
1.441.452.662.681.402.43
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EPS (Diluted)
1.441.452.662.681.402.43
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EPS Growth
-24.45%-45.42%-0.74%91.43%-42.44%-8.29%
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Free Cash Flow
45.8215.9433.1442.374028.12
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Free Cash Flow Per Share
1.150.400.831.141.170.83
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Dividend Per Share
0.7300.7301.2501.2501.1700.730
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Dividend Growth
-41.60%-41.60%0%6.84%60.27%-44.70%
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Gross Margin
39.46%38.64%38.68%44.16%44.03%47.57%
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Operating Margin
7.17%7.08%7.18%15.84%14.24%19.36%
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Profit Margin
4.87%4.91%9.35%12.14%7.88%12.77%
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Free Cash Flow Margin
3.86%1.35%2.92%5.16%6.62%4.34%
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EBITDA
155.83150.12138.02175.75117.48152.83
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EBITDA Margin
13.14%12.72%12.15%21.39%19.44%23.59%
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D&A For EBITDA
70.7766.5356.545.6431.4327.37
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EBIT
85.0783.5881.52130.1186.05125.45
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EBIT Margin
7.17%7.08%7.18%15.84%14.24%19.36%
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Effective Tax Rate
14.39%15.43%18.29%8.49%20.04%15.39%
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Source: S&P Capital IQ. Standard template. Financial Sources.