Befesa S.A. (BFSA.DE) - Quarterly Income Statement

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BFSA.DE
Financials

25.1 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Revenue Numbers are in millions	322.816	298.347	276.41	288.698	293.49	322.002	278.157	285.341	311.128	261.407	247.401	189.976	191.596	192.64	157.959	145.176	122.167	179.028	151.335	147.578	169.892	179.135	180.992	156.709	186.971	195.418	176.889	173.5	201.593	172.79	161.287	149.6	156.059	150.409
Cost of Revenue Numbers are in millions	220.941	198.478	181.806	140.504	146.184	160.441	151.326	121.989	178.621	114.986	100.829	78.132	90.361	87.195	70.887	57.505	44.381	80.975	34.939	58.993	75.516	80.406	81.106	68.262	90.735	98.293	81.851	88	115.728	87.161	75.168	69.4	79.303	96.478
Gross Profit Numbers are in millions	101.875	99.869	94.604	148.194	147.306	161.561	126.831	163.352	132.507	146.421	146.572	111.844	101.235	105.445	87.072	87.671	77.786	98.053	116.396	88.585	94.376	98.729	99.886	88.447	96.236	97.125	95.038	85.5	85.865	85.629	86.119	80.2	76.756	53.931
Gross Profit Ratio Numbers are in millions	0.316	0.335	0.342	0.513	0.502	0.502	0.456	0.572	0.426	0.56	0.592	0.589	0.528	0.547	0.551	0.604	0.637	0.548	0.769	0.6	0.556	0.551	0.552	0.564	0.515	0.497	0.537	0.493	0.426	0.496	0.534	0.536	0.492	0.359
Reseach & Development Expenses Numbers are in millions	0	0	1.624	0	0	0	1.363	0	0	0	1.345	0	0	0	1.216	0	0	0	1.135	0	0	0	0	0	0	0	1.682	0	0	0	1.748	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	77.152	77.754	79.809	73.504	74.238	76.939	85.007	94.665	51.495	65.7	65.595	49.232	36.349	37.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	2.638	2.451	27.299	0.7	4.45	132.473	140.074	117.304	95.085	103.515	10.499	1.601	65.175	1.478	42.677	66.58	81.349	73.948	84.444	60.009	65.447	64.155	59.161	55.444	59.201	59.885	62.541	51	58.174	57.708	54.771	53.2	55.281	0
Operating Expenses Numbers are in millions	74.514	75.303	52.51	134.091	125.95	132.473	140.074	117.304	95.085	103.515	116.548	89.024	65.175	66.018	42.677	66.58	81.349	73.948	84.444	60.009	65.447	64.155	59.161	55.444	59.201	59.885	62.541	51	58.174	57.708	54.771	53.2	55.281	35.622
Operating Income Numbers are in millions	27.361	24.566	42.094	14.103	21.356	29.088	28.665	46.048	37.422	42.906	29.15	22.82	36.06	39.427	26.288	21.091	-3.563	24.105	31.896	28.576	28.929	34.574	39.696	33.003	37.035	37.24	32.242	34.6	27.691	27.921	21.207	27	21.475	18.151
Operating Income Ratio Numbers are in millions	0.085	0.082	0.152	0.049	0.073	0.09	0.103	0.161	0.12	0.164	0.118	0.12	0.188	0.205	0.166	0.145	-0.029	0.135	0.211	0.194	0.17	0.193	0.219	0.211	0.198	0.191	0.182	0.199	0.137	0.162	0.131	0.18	0.138	0.121
Total Other Income Expenses Net Numbers are in millions	-9.644	-7.553	-14.183	-4.784	-12.975	-6.631	-3.829	-8.558	-5.438	-6.876	-7.692	2.274	-5.482	-4.705	-27.334	-6.245	10.452	-4.267	-7.679	-4.19	-4.141	-4.138	-6.036	-4.421	-2.997	-4.408	-12.798	-12.4	-12.602	-10.57	-26.769	-13.9	-9.436	-9.791
Income Before Tax Numbers are in millions	17.717	17.013	27.911	9.319	8.381	22.457	24.836	37.49	31.984	36.03	21.458	25.094	30.578	34.722	17.061	14.846	6.889	19.838	24.273	24.386	24.788	30.436	34.689	28.582	34.038	32.832	19.699	22.1	15.089	17.351	4.579	13.1	12.039	8.36
Income Before Tax Ratio Numbers are in millions	0.055	0.057	0.101	0.032	0.029	0.07	0.089	0.131	0.103	0.138	0.087	0.132	0.16	0.18	0.108	0.102	0.056	0.111	0.16	0.165	0.146	0.17	0.192	0.182	0.182	0.168	0.111	0.127	0.075	0.1	0.028	0.088	0.077	0.056
Income Tax Expense Numbers are in millions	5.241	5.914	-2.04	1.242	2.842	8.456	6.744	2.461	7.176	7.457	-16.333	8.065	8.571	9.197	-0.295	4.602	1.46	5.982	1.822	3.961	2.732	7.472	4.059	10.038	9.244	9.702	7.217	5.7	4.453	5.6	3.336	4.4	4.093	3.044
Net Income Numbers are in millions	10.58	9.446	30.42	7.303	5.09	15.159	18.972	37.215	23.04	26.993	38.227	15.924	20.814	24.78	16.188	10.846	5.884	14.69	21.988	18.839	19.786	22.1	27.329	18.034	23.131	21.695	11.551	4.8	11.674	21.156	-65.114	3.1	7.581	-24.311
Net Income Ratio Numbers are in millions	0.033	0.032	0.11	0.025	0.017	0.047	0.068	0.13	0.074	0.103	0.155	0.084	0.109	0.129	0.102	0.075	0.048	0.082	0.145	0.128	0.116	0.123	0.151	0.115	0.124	0.111	0.065	0.028	0.058	0.122	-0.404	0.021	0.049	-0.162
EPS Numbers are in millions	0.26	0.24	0.76	0.18	0.13	0.38	0.47	0.93	0.58	0.67	0.96	0.4	0.6	0.73	0.48	0.32	0.17	0.43	0.65	0.55	0.58	0.65	0.8	0.53	0.68	0.64	0.34	0.14	0.34	0.62	-1.91	0.091	0.22	-1.39
EPS Diluted Numbers are in millions	0.26	0.24	0.76	0.18	0.13	0.38	0.47	0.93	0.58	0.67	0.96	0.4	0.6	0.73	0.48	0.32	0.17	0.43	0.65	0.55	0.58	0.65	0.8	0.53	0.68	0.64	0.34	0.14	0.34	0.62	-1.91	0.091	0.22	-1.23
EBITDA Numbers are in millions	51.232	45.289	61.765	42.844	39.433	52.543	43.64	61.388	56.348	60.339	49.362	45.17	44.533	49.43	12.378	28.511	36.878	33.578	37.01	37.631	37.171	43.378	44.06	40.655	46.404	45.139	35.841	41.7	35.023	37.186	22.786	41.7	32.668	28.521
EBITDA Ratio Numbers are in millions	0.159	0.152	0.223	0.148	0.134	0.163	0.157	0.215	0.181	0.231	0.2	0.238	0.232	0.257	0.078	0.196	0.302	0.188	0.245	0.255	0.219	0.242	0.243	0.259	0.248	0.231	0.203	0.24	0.174	0.215	0.141	0.279	0.209	0.19

Befesa S.A.

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