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	1.19B	1.19B	1.16B	1.18B	1.18B	1.18B	1.2B	1.14B	1.11B	1.01B	890.38M	821.61M	732.17M	687.37M	617.94M	604.33M	597.71M	600.11M	647.83M	647.94M	677.6M	686.73M	703.81M	720.09M	715.99M	732.78M	747.4M	724.77M	709.17M	685.27M	639.74M	466.95M	305.66M	156.06M
Cost of Revenue	562.01M	569.77M	556.38M	576.07M	598.46M	579.94M	612.38M	566.92M	516.42M	472.57M	384.31M	356.52M	326.57M	305.95M	259.97M	253.75M	217.8M	219.29M	250.42M	249.85M	296.02M	305.29M	320.51M	338.4M	339.14M	358.88M	383.87M	372.74M	366.06M	347.46M	311.03M	223.87M	148.7M	79.3M
Gross Profit	629.25M	616.5M	600.57M	604.53M	583.89M	599.05M	584.25M	569.11M	588.85M	537.34M	506.07M	465.1M	405.6M	381.42M	357.97M	350.58M	379.91M	380.82M	397.41M	398.09M	381.58M	381.44M	383.3M	381.69M	376.85M	373.9M	363.53M	352.03M	343.11M	337.81M	328.7M	243.07M	156.96M	76.76M
Operating Income	117.09M	108.12M	102.12M	106.64M	102.93M	134.88M	150.94M	164.76M	155.53M	132.3M	130.94M	127.46M	124.59M	122.87M	83.24M	67.92M	73.53M	81.01M	113.51M	123.97M	131.78M	136.2M	144.31M	146.97M	139.52M	141.12M	131.77M	122.45M	111.42M	103.82M	97.6M	69.68M	48.48M	21.48M
Interest Income	1.13M	5.06M	7.83M	10.32M	12.23M	9.87M	6.89M	4.21M	2.57M	615K	472K	344K	453K	462K	15.99M	16M	15.74M	15.78M	284K	330K	347K	353K	341K	271K	430K	950K	1.59M	2.61M	2.86M	4.36M	5.6M	4.57M	4.03M	1.93M
Pretax Income	70.15M	71.96M	62.62M	68.07M	64.99M	93.16M	116.77M	130.34M	126.96M	114.57M	113.16M	111.85M	107.45M	97.21M	73.52M	58.63M	65.85M	75.39M	93.28M	103.88M	114.3M	118.5M	127.75M	130.14M	115.15M	108.67M	89.72M	74.24M	59.12M	50.12M	47.07M	29.72M	25.14M	12.04M
Net Income	55.4M	57.75M	52.26M	57.97M	46.52M	76.44M	94.39M	106.22M	125.47M	104.18M	101.96M	99.75M	77.71M	72.63M	57.7M	47.61M	53.41M	61.4M	75.3M	82.71M	88.05M	87.25M	90.59M	90.19M	74.41M	61.18M	49.72M	49.18M	-27.48M	-29.18M	-33.28M	-54.43M	10.68M	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	1.62M	1.62M	1.62M	1.62M	1.36M	1.36M	1.36M	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	332.28M	194.41M	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	458.15M	454.38M	481.94M	518.39M	532.59M	515.8M	484.94M	455.98M	432.45M	404.17M	374.26M	336.76M	262.89M	240.45M	256.62M	264.55M	306.32M	299.75M	283.85M	274.06M	248.77M	244.21M	237.96M	233.69M	237.07M	232.63M	231.6M	229.42M	221.65M	223.85M	220.96M	163.25M	108.48M	55.28M
Interest Expense	40.52M	42.84M	43.77M	43.47M	37.09M	28.68M	23.84M	21.23M	17.81M	21.65M	20.33M	18.35M	19.11M	16.26M	16.25M	15.25M	16.61M	15.97M	15.51M	15.72M	15.52M	15.76M	16.58M	17.08M	22.56M	30.4M	37.67M	44.97M	46.27M	49.57M	49.54M	37.24M	28.53M	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	1.09B	1.1B	1.08B	1.09B	1.13B	1.1B	1.1B	1.02B	948.88M	876.74M	758.57M	693.28M	589.47M	546.4M	516.59M	518.3M	524.12M	519.04M	534.27M	523.91M	544.79M	549.5M	558.47M	572.09M	576.21M	591.51M	615.47M	602.16M	587.71M	571.31M	531.99M	387.12M	257.18M	134.58M
Income Tax Expense	14.41M	10.36M	7.96M	10.5M	19.28M	20.5M	24.84M	23.84M	761K	6.37M	7.76M	9.5M	25.54M	22.07M	14.96M	11.75M	13.87M	13.22M	14.5M	15.99M	18.22M	24.3M	30.81M	33.04M	36.2M	31.86M	27.07M	22.97M	19.09M	17.79M	17.43M	11.83M	8.49M	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)	1.38	1.44	1.31	1.45	1.17	1.92	2.37	2.66	2.18	1.65	1.67	1.73	1.73	1.65	1.22	0.92	0.92	1.15	1.56	1.78	1.78	1.76	1.86	1.85	1.85	1.46	1.12	1.10	1.10	1.05	0.93	0.31	0.31	0.22
EPS (Diluted)	1.38	1.44	1.31	1.45	1.17	1.92	2.37	2.66	2.18	1.65	1.67	1.73	1.73	1.65	1.22	0.92	0.92	1.15	1.56	1.78	1.78	1.76	1.86	1.85	1.85	1.46	1.12	1.10	1.10	1.05	0.93	0.31	0.31	0.22
EBITDA	188.39M	180.96M	171.23M	175.24M	168.77M	195.42M	209.64M	220.29M	226.42M	199.61M	189.16M	178.06M	141.06M	135.78M	112.19M	96.9M	121.55M	129.26M	144.61M	154.07M	161.12M	164.13M	171.4M	172.93M	164.71M	166.03M	155.87M	147.9M	134.84M	132.91M	131.42M	94.85M	72.07M	32.67M
EBIT	102.99M	107.11M	96.56M	100.17M	98.41M	118.17M	139.07M	151.57M	141.79M	133.23M	130.5M	127.21M	126.57M	113.46M	89.77M	73.89M	82.46M	91.36M	108.79M	119.61M	129.81M	134.25M	144.32M	147.22M	137.71M	139.01M	127.34M	119.14M	105.33M	99.69M	96.61M	66.96M	53.67M	24.37M
Depreciation & Amortization	88.34M	84.9M	81.18M	80.66M	75.97M	73.1M	71.25M	68.09M	75.97M	69.95M	60.87M	53.25M	24.92M	21.37M	37.41M	37.44M	53.52M	53.74M	36.6M	35.58M	32.42M	31.01M	30.17M	29.04M	30.33M	30.02M	30.31M	30.55M	29.04M	34.74M	35.47M	27.93M	20.7M	8.29M