Befesa S.A. (ETR:BFSA)
Germany · Delayed Price · Currency is EUR 36.35
+0.35 (0.97%)
Aug 7, 2026, 2:47 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 | 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 |
| 1,171 | 1,183 | 1,239 | 1,181 | 1,136 | 821.61 | |
Revenue Growth | -4.02% | -4.55% | 4.95% | 3.92% | 38.27% | 35.95% |
Cost of Revenue | 360.37 | 504.12 | 575.28 | 578.42 | 558.63 | 381.41 |
Gross Profit | 810.13 | 678.52 | 663.75 | 602.18 | 577.41 | 440.2 |
Selling, General & Admin | 158.34 | 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 | 225.37 | - | - | 267.39 | 204.57 | 173.2 |
Total Operating Expenses | 479.89 | 252.12 | 237.03 | 495.84 | 403.1 | 334.17 |
Operating Income | 122.28 | 426.39 | 426.72 | 106.64 | 164.76 | 127.46 |
Interest Income | 1.88 | - | - | - | - | - |
Interest Expense | -34.17 | -35.37 | -46.71 | -39.03 | -31.91 | -24.58 |
Other Non-Operating Income (Expense) | 2.45 | -1.22 | 7.23 | -2.18 | -6.71 | 8.63 |
Total Non-Operating Income (Expense) | -29.84 | -36.59 | -39.48 | -41.21 | -38.62 | -15.95 |
Pretax Income | 101.07 | 389.8 | 387.24 | 68.07 | 130.34 | 111.85 |
Provision for Income Taxes | 33.69 | - | - | 10.5 | 23.84 | 9.5 |
Net Income | 67.38 | 389.8 | 387.24 | 57.57 | 106.5 | 102.35 |
Minority Interest in Earnings | 2.5 | 2.5 | 3.27 | -0.4 | 0.28 | 2.61 |
Net Income to Common | 65.72 | 387.3 | 383.97 | 57.97 | 106.22 | 99.75 |
Net Income Growth | 46.02% | 0.87% | 562.34% | -45.42% | 6.49% | 109.51% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 37 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 37 |
Shares Change | - | - | - | - | 7.28% | 9.45% |
EPS (Basic) | 2.14 | 2.01 | 1.27 | 1.45 | 2.66 | 2.68 |
EPS (Diluted) | 2.14 | 2.01 | 1.27 | 1.45 | 2.66 | 2.68 |
EPS Growth | 20.23% | 58.27% | -12.41% | -45.49% | -0.75% | 91.43% |
Free Cash Flow | 135.82 | 138.07 | 117.38 | 15.94 | 33.14 | 42.37 |
Free Cash Flow Growth | 20.37% | 17.62% | 636.51% | -51.91% | -21.79% | 5.93% |
Free Cash Flow Per Share | 3.40 | 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% | 56.25% | -12.33% | -41.60% | 0% | 6.84% |
Gross Margin | 69.21% | 57.37% | 53.57% | 51.01% | 50.83% | 53.58% |
Operating Margin | 10.45% | 36.05% | 34.44% | 9.03% | 14.50% | 15.51% |
Profit Margin | 5.76% | 32.96% | 31.25% | 4.88% | 9.37% | 12.46% |
FCF Margin | 11.60% | 11.67% | 9.47% | 1.35% | 2.92% | 5.16% |
EBITDA | 218.46 | 523.36 | 518.42 | 188.81 | 234.9 | 180.71 |
EBITDA Margin | 18.66% | 44.25% | 41.84% | 15.99% | 20.68% | 21.99% |
EBIT | 122.28 | 426.39 | 426.72 | 106.64 | 164.76 | 127.46 |
EBIT Margin | 10.45% | 36.05% | 34.44% | 9.03% | 14.50% | 15.51% |
Effective Tax Rate | 33.33% | 0.00% | 0.00% | 15.43% | 18.29% | 8.49% |