Befesa S.A. (ETR: BFSA)
Germany
· Delayed Price · Currency is EUR 21.98
-0.58 (-2.57%)
Oct 30, 2024, 5:35 PM CET
Befesa Income Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,186 | 1,181 | 1,136 | 821.61 | 604.33 | 647.94 | Upgrade
|
| Revenue Growth (YoY) | 0.62% | 3.92% | 38.27% | 35.95% | -6.73% | -10.02% | Upgrade
|
| Cost of Revenue | 718.12 | 724.4 | 696.56 | 458.8 | 338.24 | 339.73 | Upgrade
|
| Gross Profit | 468.15 | 456.2 | 439.47 | 362.81 | 266.09 | 308.21 | Upgrade
|
| Other Operating Expenses | 298.19 | 291.95 | 289.87 | 179.22 | 142.6 | 148.65 | Upgrade
|
| Operating Expenses | 383.09 | 372.62 | 357.95 | 232.7 | 180.04 | 182.76 | Upgrade
|
| Operating Income | 85.07 | 83.58 | 81.52 | 130.11 | 86.05 | 125.45 | Upgrade
|
| Interest Expense | -38.83 | -35.79 | -22.81 | -15.36 | -15.25 | -15.72 | Upgrade
|
| Interest & Investment Income | 1.05 | 2.64 | 0.75 | 0.34 | 1.01 | 0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.86 | -2.18 | -6.71 | 8.63 | -3 | -0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.21 | -3.21 | 0.76 | -9.22 | -7.04 | -3.77 | Upgrade
|
| EBT Excluding Unusual Items | 48.94 | 45.05 | 53.51 | 114.51 | 61.76 | 105.36 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -7.8 | -13.4 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | -0.04 | -6.41 | - | - | - | Upgrade
|
| Asset Writedown | -1.51 | -1.51 | -2.06 | -0.87 | -4.73 | -1.48 | Upgrade
|
| Other Unusual Items | 20.5 | 20.5 | 51.63 | - | 15 | - | Upgrade
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| Pretax Income | 71.96 | 68.07 | 130.34 | 111.85 | 58.63 | 103.88 | Upgrade
|
| Income Tax Expense | 10.36 | 10.5 | 23.84 | 9.5 | 11.75 | 15.99 | Upgrade
|
| Earnings From Continuing Operations | 61.6 | 57.57 | 106.5 | 102.35 | 46.89 | 87.9 | Upgrade
|
| Net Income to Company | 61.6 | 57.57 | 106.5 | 102.35 | 46.89 | 87.9 | Upgrade
|
| Minority Interest in Earnings | -3.85 | 0.4 | -0.28 | -2.61 | 0.72 | -5.18 | Upgrade
|
| Net Income | 57.75 | 57.97 | 106.22 | 99.75 | 47.61 | 82.71 | Upgrade
|
| Net Income to Common | 57.75 | 57.97 | 106.22 | 99.75 | 47.61 | 82.71 | Upgrade
|
| Net Income Growth | -24.45% | -45.42% | 6.49% | 109.51% | -42.44% | -8.29% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 37 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 37 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | - | - | 7.28% | 9.45% | - | - | Upgrade
|
| EPS (Basic) | 1.44 | 1.45 | 2.66 | 2.68 | 1.40 | 2.43 | Upgrade
|
| EPS (Diluted) | 1.44 | 1.45 | 2.66 | 2.68 | 1.40 | 2.43 | Upgrade
|
| EPS Growth | -24.45% | -45.42% | -0.74% | 91.43% | -42.44% | -8.29% | Upgrade
|
| Free Cash Flow | 45.82 | 15.94 | 33.14 | 42.37 | 40 | 28.12 | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 0.40 | 0.83 | 1.14 | 1.17 | 0.83 | Upgrade
|
| Dividend Per Share | 0.730 | 0.730 | 1.250 | 1.250 | 1.170 | 0.730 | Upgrade
|
| Dividend Growth | -41.60% | -41.60% | 0% | 6.84% | 60.27% | -44.70% | Upgrade
|
| Gross Margin | 39.46% | 38.64% | 38.68% | 44.16% | 44.03% | 47.57% | Upgrade
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| Operating Margin | 7.17% | 7.08% | 7.18% | 15.84% | 14.24% | 19.36% | Upgrade
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| Profit Margin | 4.87% | 4.91% | 9.35% | 12.14% | 7.88% | 12.77% | Upgrade
|
| Free Cash Flow Margin | 3.86% | 1.35% | 2.92% | 5.16% | 6.62% | 4.34% | Upgrade
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| EBITDA | 155.83 | 150.12 | 138.02 | 175.75 | 117.48 | 152.83 | Upgrade
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| EBITDA Margin | 13.14% | 12.72% | 12.15% | 21.39% | 19.44% | 23.59% | Upgrade
|
| D&A For EBITDA | 70.77 | 66.53 | 56.5 | 45.64 | 31.43 | 27.37 | Upgrade
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| EBIT | 85.07 | 83.58 | 81.52 | 130.11 | 86.05 | 125.45 | Upgrade
|
| EBIT Margin | 7.17% | 7.08% | 7.18% | 15.84% | 14.24% | 19.36% | Upgrade
|
| Effective Tax Rate | 14.39% | 15.43% | 18.29% | 8.49% | 20.04% | 15.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.