Befesa S.A. (FRA:BFSA)

Befesa Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,219	1,239	1,181	1,136	821.61	604.33
Revenue Growth (YoY)	2.80%	4.95%	3.92%	38.27%	35.95%	-6.73%
Cost of Revenue	691.02	724.86	724.4	696.56	458.8	338.24
Gross Profit	528.47	514.17	456.2	439.47	362.81	266.09
Other Operating Expenses	311.88	309.61	291.95	289.87	179.22	142.6
Operating Expenses	391.55	392.98	372.62	357.95	232.7	180.04
Operating Income	136.92	121.19	83.58	81.52	130.11	86.05
Interest Expense	-37.68	-39.77	-35.79	-22.81	-15.36	-15.25
Interest & Investment Income	9.97	1.48	2.64	0.75	0.34	1.01
Currency Exchange Gain (Loss)	2.09	7.23	-2.18	-6.71	8.63	-3
Other Non Operating Income (Expenses)	-6.95	-6.95	-3.21	0.76	-9.22	-7.04
EBT Excluding Unusual Items	104.34	83.19	45.05	53.51	114.51	61.76
Merger & Restructuring Charges	-	-	-	-	-7.8	-13.4
Gain (Loss) on Sale of Investments	-	-	-0.04	-6.41	-	-
Asset Writedown	-8.34	-8.34	-1.51	-2.06	-0.87	-4.73
Other Unusual Items	-	-	20.5	51.63	-	15
Pretax Income	96.01	74.85	68.07	130.34	111.85	58.63
Income Tax Expense	25	20.76	10.5	23.84	9.5	11.75
Earnings From Continuing Operations	71.01	54.09	57.57	106.5	102.35	46.89
Net Income to Company	71.01	54.09	57.57	106.5	102.35	46.89
Minority Interest in Earnings	-0.15	-3.27	0.4	-0.28	-2.61	0.72
Net Income	70.85	50.82	57.97	106.22	99.75	47.61
Net Income to Common	70.85	50.82	57.97	106.22	99.75	47.61
Net Income Growth	22.69%	-12.34%	-45.42%	6.49%	109.51%	-42.44%
Shares Outstanding (Basic)	40	40	40	40	37	34
Shares Outstanding (Diluted)	40	40	40	40	37	34
Shares Change (YoY)	-	-	-	7.28%	9.45%	-
EPS (Basic)	1.77	1.27	1.45	2.66	2.68	1.40
EPS (Diluted)	1.77	1.27	1.45	2.66	2.68	1.40
EPS Growth	22.69%	-12.34%	-45.42%	-0.74%	91.43%	-42.44%
Free Cash Flow	112.84	117.38	46.04	33.14	42.37	40
Free Cash Flow Per Share	2.82	2.93	1.15	0.83	1.14	1.17
Dividend Per Share	0.640	0.640	0.730	1.250	1.250	1.170
Dividend Growth	-12.33%	-12.33%	-41.60%	-	6.84%	60.27%
Gross Margin	43.34%	41.50%	38.64%	38.69%	44.16%	44.03%
Operating Margin	11.23%	9.78%	7.08%	7.18%	15.84%	14.24%
Profit Margin	5.81%	4.10%	4.91%	9.35%	12.14%	7.88%
Free Cash Flow Margin	9.25%	9.47%	3.90%	2.92%	5.16%	6.62%
EBITDA	201.87	189.83	150.12	138.02	175.75	117.48
EBITDA Margin	16.55%	15.32%	12.72%	12.15%	21.39%	19.44%
D&A For EBITDA	64.94	68.64	66.53	56.5	45.64	31.43
EBIT	136.92	121.19	83.58	81.52	130.11	86.05
EBIT Margin	11.23%	9.78%	7.08%	7.18%	15.84%	14.24%
Effective Tax Rate	26.04%	27.74%	15.43%	18.29%	8.49%	20.04%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.