Befesa S.A. (BFSAF)

PNK: BFSAF · Real-Time Price · USD

25.35

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Befesa S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	293.68M	322.82M	298.35M	276.41M	288.7M	293.49M	322M	278.16M	285.34M	311.13M	261.41M	247.4M	189.98M	191.6M	192.64M	157.96M	145.18M	122.17M	179.03M	151.34M	147.58M	169.89M	179.13M	180.99M	156.71M	186.97M	195.42M	176.89M	173.5M	201.59M	172.79M	161.29M	149.6M	156.06M
Cost of Revenue	132.74M	159.58M	140.75M	128.94M	140.5M	146.18M	160.44M	151.33M	121.99M	178.62M	114.99M	100.83M	78.13M	90.36M	87.19M	70.89M	57.51M	44.38M	80.97M	34.94M	58.99M	75.52M	80.41M	81.11M	68.26M	90.73M	98.29M	81.85M	88M	115.73M	87.16M	75.17M	69.4M	79.3M
Gross Profit	160.94M	163.24M	157.6M	147.47M	148.19M	147.31M	161.56M	126.83M	163.35M	132.51M	146.42M	146.57M	111.84M	101.23M	105.44M	87.07M	87.67M	77.79M	98.05M	116.4M	88.58M	94.38M	98.73M	99.89M	88.45M	96.24M	97.13M	95.04M	85.5M	85.86M	85.63M	86.12M	80.2M	76.76M
Operating Income	23.07M	27.36M	24.57M	42.09M	14.1M	21.36M	29.09M	38.38M	46.05M	37.42M	42.91M	29.15M	22.82M	36.06M	39.43M	26.29M	21.09M	-3.56M	24.11M	31.9M	28.58M	28.93M	34.57M	39.7M	33M	37.03M	37.24M	32.24M	34.6M	27.69M	27.92M	21.21M	27M	21.48M
Interest Income	410K	366K	352K	n/a	4.34M	3.14M	2.84M	1.91M	1.98M	164K	152K	273K	26K	21K	24K	382K	35K	15.54M	43K	113K	74K	54K	89K	130K	80K	42K	19K	289K	600K	686K	1.04M	535K	2.1M	1.93M
Pretax Income	7.51M	17.72M	17.01M	27.91M	9.32M	8.38M	22.46M	24.84M	37.49M	31.98M	36.03M	21.46M	25.09M	30.58M	34.72M	17.06M	14.85M	6.89M	19.84M	24.27M	24.39M	24.79M	30.44M	34.69M	28.58M	34.04M	32.83M	19.7M	22.1M	15.09M	17.35M	4.58M	13.1M	12.04M
Net Income	4.95M	10.58M	9.45M	30.42M	7.3M	5.09M	15.16M	18.97M	37.22M	23.04M	26.99M	38.23M	15.92M	20.81M	24.78M	16.19M	10.85M	5.88M	14.69M	21.99M	18.84M	19.79M	22.1M	27.33M	18.03M	23.13M	21.7M	11.55M	4.8M	11.67M	21.16M	-65.11M	3.1M	7.58M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	1.62M	n/a	n/a	n/a	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	137.87M	98.39M	96.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	137.87M	98.39M	96.03M	125.88M	134.09M	125.95M	132.47M	140.07M	117.3M	95.08M	103.52M	116.55M	89.02M	65.17M	66.02M	42.68M	66.58M	81.35M	73.95M	84.44M	60.01M	65.45M	64.16M	59.16M	55.44M	59.2M	59.88M	62.54M	51M	58.17M	57.71M	54.77M	53.2M	55.28M
Interest Expense	10.57M	9.97M	10.18M	9.8M	12.89M	10.9M	9.88M	3.42M	4.48M	6.06M	7.27M	n/a	8.32M	4.73M	5.29M	767K	5.47M	4.72M	4.29M	2.13M	4.82M	4.26M	4.51M	1.92M	5.06M	5.09M	5M	7.41M	12.9M	12.36M	12.29M	8.71M	16.2M	12.33M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	270.61M	295.45M	273.78M	254.81M	274.6M	272.13M	292.91M	291.4M	239.29M	273.71M	218.5M	217.38M	167.16M	155.54M	153.21M	113.56M	124.08M	125.73M	154.92M	119.38M	119M	140.96M	144.56M	140.27M	123.71M	149.94M	158.18M	144.39M	139M	173.9M	144.87M	129.94M	122.6M	134.58M
Income Tax Expense	5.29M	5.24M	5.91M	-2.04M	1.24M	2.84M	8.46M	6.74M	2.46M	7.18M	7.46M	-16.33M	8.06M	8.57M	9.2M	-295K	4.6M	1.46M	5.98M	1.82M	3.96M	2.73M	7.47M	4.06M	10.04M	9.24M	9.7M	7.22M	5.7M	4.45M	5.6M	3.34M	4.4M	4.09M
Shares Outstanding (Basic)	40.69M	40.69M	39.36M	40.21M	40.57M	39.15M	39.89M	39.93M	40M	39.72M	40.29M	n/a	40M	34.69M	34.07M	n/a	34.07M	34.61M	34.07M	n/a	34.07M	34.07M	34.07M	n/a	34.07M	34.07M	34.07M	n/a	34.07M	34.07M	34.07M	n/a	34.07M	34.07M
Shares Outstanding (Diluted)	40.69M	40.69M	39.36M	40.21M	40.57M	39.15M	39.89M	39.93M	40M	39.72M	40.29M	n/a	40M	34.69M	34.07M	n/a	34.07M	34.61M	34.07M	n/a	34.07M	34.07M	34.07M	n/a	34.07M	34.07M	34.07M	n/a	34.07M	34.07M	34.07M	n/a	34.07M	34.07M
EPS (Basic)	0.12	0.26	0.24	0.76	0.18	0.13	0.38	0.48	0.93	0.58	0.67	n/a	0.40	0.60	0.73	n/a	0.32	0.17	0.43	n/a	0.55	0.58	0.65	n/a	0.53	0.68	0.64	n/a	0.14	0.34	0.62	n/a	0.09	0.22
EPS (Diluted)	0.12	0.26	0.24	0.76	0.18	0.13	0.38	0.48	0.93	0.58	0.67	n/a	0.40	0.60	0.73	n/a	0.32	0.17	0.43	n/a	0.55	0.58	0.65	n/a	0.53	0.68	0.64	n/a	0.14	0.34	0.62	n/a	0.09	0.22
EBITDA	42.17M	51.23M	45.29M	49.7M	34.74M	41.51M	49.29M	43.23M	61.39M	55.73M	59.94M	49.36M	34.57M	45.28M	48.85M	12.36M	29.29M	21.7M	33.55M	37.01M	37M	37.05M	43.01M	44.06M	40.01M	44.31M	44.54M	35.84M	41.33M	34.16M	36.57M	22.79M	39.4M	32.67M
EBIT	18.09M	27.69M	27.19M	30.03M	22.21M	17.14M	30.8M	28.26M	41.97M	38.04M	43.3M	18.47M	33.42M	35.31M	40.01M	17.83M	20.31M	11.61M	24.13M	26.4M	29.21M	29.05M	34.94M	36.61M	33.65M	39.12M	37.84M	27.11M	34.94M	27.45M	29.65M	13.29M	29.3M	24.37M
Depreciation & Amortization	24.08M	23.87M	20.72M	19.67M	20.63M	20.16M	20.2M	14.97M	17.77M	18.31M	17.04M	22.86M	11.75M	9.22M	9.42M	-5.47M	8.2M	25.26M	9.45M	10.61M	8.42M	8.12M	8.44M	7.45M	7.01M	7.28M	7.3M	8.73M	6.7M	7.57M	7.54M	7.23M	12.4M	8.29M