Befesa S.A. (ETR:BFSA)
Germany
· Delayed Price · Currency is EUR 31.20
-0.62 (-1.95%)
At close: Mar 6, 2026
Befesa Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,183 | 1,239 | 1,181 | 1,136 | 821.61 | Upgrade
|
| Revenue Growth (YoY) | -4.55% | 4.95% | 3.92% | 38.27% | 35.95% | Upgrade
|
| Cost of Revenue | 943.2 | 724.86 | 724.4 | 696.56 | 458.8 | Upgrade
|
| Gross Profit | 239.4 | 514.17 | 456.2 | 439.47 | 362.81 | Upgrade
|
| Other Operating Expenses | - | 309.61 | 291.95 | 289.87 | 179.22 | Upgrade
|
| Operating Expenses | 100.3 | 392.98 | 372.62 | 357.95 | 232.7 | Upgrade
|
| Operating Income | 139.1 | 121.19 | 83.58 | 81.52 | 130.11 | Upgrade
|
| Interest Expense | -26.2 | -39.77 | -35.79 | -22.81 | -15.36 | Upgrade
|
| Interest & Investment Income | - | 1.48 | 2.64 | 0.75 | 0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 7.23 | -2.18 | -6.71 | 8.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.4 | -6.95 | -3.21 | 0.76 | -9.22 | Upgrade
|
| EBT Excluding Unusual Items | 116.3 | 83.19 | 45.05 | 53.51 | 114.51 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -7.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.04 | -6.41 | - | Upgrade
|
| Asset Writedown | - | -8.34 | -1.51 | -2.06 | -0.87 | Upgrade
|
| Other Unusual Items | - | - | 20.5 | 51.63 | - | Upgrade
|
| Pretax Income | 116.3 | 74.85 | 68.07 | 130.34 | 111.85 | Upgrade
|
| Income Tax Expense | 35.8 | 20.76 | 10.5 | 23.84 | 9.5 | Upgrade
|
| Earnings From Continuing Operations | 80.5 | 54.09 | 57.57 | 106.5 | 102.35 | Upgrade
|
| Net Income to Company | 80.5 | 54.09 | 57.57 | 106.5 | 102.35 | Upgrade
|
| Minority Interest in Earnings | - | -3.27 | 0.4 | -0.28 | -2.61 | Upgrade
|
| Net Income | 80.5 | 50.82 | 57.97 | 106.22 | 99.75 | Upgrade
|
| Net Income to Common | 80.5 | 50.82 | 57.97 | 106.22 | 99.75 | Upgrade
|
| Net Income Growth | 58.40% | -12.34% | -45.42% | 6.49% | 109.51% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 37 | Upgrade
|
| Shares Change (YoY) | 0.12% | - | - | 7.28% | 9.45% | Upgrade
|
| EPS (Basic) | 2.01 | 1.27 | 1.45 | 2.66 | 2.68 | Upgrade
|
| EPS (Diluted) | 2.01 | 1.27 | 1.45 | 2.66 | 2.68 | Upgrade
|
| EPS Growth | 58.20% | -12.34% | -45.42% | -0.74% | 91.43% | Upgrade
|
| Free Cash Flow | - | 117.38 | 46.04 | 33.14 | 42.37 | Upgrade
|
| Free Cash Flow Per Share | - | 2.93 | 1.15 | 0.83 | 1.14 | Upgrade
|
| Dividend Per Share | - | 0.640 | 0.730 | 1.250 | 1.250 | Upgrade
|
| Dividend Growth | - | -12.33% | -41.60% | - | 6.84% | Upgrade
|
| Gross Margin | 20.24% | 41.50% | 38.64% | 38.69% | 44.16% | Upgrade
|
| Operating Margin | 11.76% | 9.78% | 7.08% | 7.18% | 15.84% | Upgrade
|
| Profit Margin | 6.81% | 4.10% | 4.91% | 9.35% | 12.14% | Upgrade
|
| Free Cash Flow Margin | - | 9.47% | 3.90% | 2.92% | 5.16% | Upgrade
|
| EBITDA | 220.9 | 189.83 | 150.12 | 138.02 | 175.75 | Upgrade
|
| EBITDA Margin | 18.68% | 15.32% | 12.72% | 12.15% | 21.39% | Upgrade
|
| D&A For EBITDA | 81.8 | 68.64 | 66.53 | 56.5 | 45.64 | Upgrade
|
| EBIT | 139.1 | 121.19 | 83.58 | 81.52 | 130.11 | Upgrade
|
| EBIT Margin | 11.76% | 9.78% | 7.08% | 7.18% | 15.84% | Upgrade
|
| Effective Tax Rate | 30.78% | 27.74% | 15.43% | 18.29% | 8.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.