Befesa S.A. (ETR:BFSA)
Germany · Delayed Price · Currency is EUR 34.65
-0.15 (-0.43%)
Jul 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,159 | 1,183 | 1,239 | 1,181 | 1,136 | 821.61 | |
Revenue Growth (YoY) | -7.17% | -4.55% | 4.95% | 3.92% | 38.27% | 35.95% |
Cost of Revenue | 343.13 | 504.12 | 575.28 | 578.42 | 558.63 | 381.41 |
Gross Profit | 816.34 | 678.52 | 663.75 | 602.18 | 577.41 | 440.2 |
Selling, General & Admin | 155.99 | 155.15 | 145.32 | 146.28 | 128.38 | 98.82 |
Depreciation & Amortization Expenses | 96.19 | 96.97 | 91.7 | 82.17 | 70.15 | 62.16 |
Other Operating Expenses | 224.47 | - | - | 267.39 | 204.57 | 173.2 |
Total Operating Expenses | 476.65 | 252.12 | 237.03 | 495.84 | 403.1 | 334.17 |
Operating Income | 339.69 | 426.39 | 426.72 | 106.34 | 174.31 | 106.03 |
Interest Income | 8.44 | - | - | - | - | - |
Interest Expense | -34.51 | -35.37 | -46.71 | -39.03 | -31.91 | -24.58 |
Other Non-Operating Income (Expense) | -0.61 | - | - | -2.18 | -6.71 | 8.63 |
Total Non-Operating Income (Expense) | -26.68 | -35.37 | -46.71 | -41.21 | -38.62 | -15.95 |
Pretax Income | 96.49 | 391.03 | 380.01 | 68.07 | 130.34 | 111.85 |
Provision for Income Taxes | 31.85 | - | - | 10.5 | 23.84 | 9.5 |
Net Income | 64.65 | 391.03 | 380.01 | 57.57 | 106.5 | 102.35 |
Minority Interest in Earnings | 2.67 | 2.5 | 3.27 | -0.4 | 0.28 | 2.61 |
Net Income to Common | 62.82 | 388.53 | 376.74 | 57.97 | 106.22 | 99.75 |
Net Income Growth | 83.95% | 3.13% | 549.87% | -45.42% | 6.49% | 109.51% |
Shares Outstanding (Basic) | 30 | 40 | 40 | 40 | 40 | 37 |
Shares Outstanding (Diluted) | 30 | 40 | 40 | 40 | 40 | 37 |
Shares Change (YoY) | -24.13% | - | - | - | 7.28% | 9.45% |
EPS (Basic) | 2.07 | 2.01 | 1.27 | 1.45 | 2.66 | 2.68 |
EPS (Diluted) | 2.07 | 2.01 | 1.27 | 1.45 | 2.66 | 2.68 |
EPS Growth | 38.00% | 58.27% | -12.41% | -45.49% | -0.75% | 91.43% |
Free Cash Flow | 134.72 | 138.07 | 117.38 | 15.94 | 33.14 | 42.37 |
Free Cash Flow Growth | -2.43% | 17.62% | 636.51% | -51.91% | -21.79% | 5.93% |
Free Cash Flow Per Share | 4.44 | 3.45 | 2.93 | 0.40 | 0.83 | 1.14 |
Dividends Per Share | 1.000 | 1.000 | 0.640 | 0.730 | 1.250 | 1.250 |
Dividend Growth | - | 56.25% | -12.33% | -41.60% | - | 6.84% |
Gross Margin | 70.41% | 57.37% | 53.57% | 51.01% | 50.83% | 53.58% |
Operating Margin | 29.30% | 36.05% | 34.44% | 9.01% | 15.34% | 12.91% |
Profit Margin | 5.58% | 33.06% | 30.67% | 4.88% | 9.37% | 12.46% |
FCF Margin | 11.62% | 11.67% | 9.47% | 1.35% | 2.92% | 5.16% |
EBITDA | 435.89 | 523.36 | 518.42 | 188.51 | 244.46 | 159.28 |
EBITDA Margin | 37.59% | 44.25% | 41.84% | 15.97% | 21.52% | 19.39% |
EBIT | 339.69 | 426.39 | 426.72 | 106.34 | 174.31 | 106.03 |
EBIT Margin | 29.30% | 36.05% | 34.44% | 9.01% | 15.34% | 12.91% |
Effective Tax Rate | 33.00% | 0.00% | 0.00% | 15.43% | 18.29% | 8.49% |