Bourrelier Group SA (EPA:ALBOU)
France
· Delayed Price · Currency is EUR 50.00
+2.00 (4.17%)
May 8, 2025, 11:30 AM CET
Bourrelier Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 300.14 | 294.91 | 294.46 | 295.8 | 283.71 | Upgrade
|
| Other Revenue | 1.5 | - | - | - | - | Upgrade
|
| Revenue | 301.65 | 294.91 | 294.46 | 295.8 | 283.71 | Upgrade
|
| Revenue Growth (YoY) | 2.28% | 0.15% | -0.45% | 4.26% | 27.27% | Upgrade
|
| Cost of Revenue | 182.81 | 181.22 | 173.51 | 178.13 | 180.32 | Upgrade
|
| Gross Profit | 118.84 | 113.69 | 120.96 | 117.67 | 103.39 | Upgrade
|
| Selling, General & Admin | 87.96 | 86.44 | 83.8 | 84.63 | 63.2 | Upgrade
|
| Other Operating Expenses | 9.91 | 2.35 | 15.43 | 5.05 | 4.01 | Upgrade
|
| Operating Expenses | 124 | 113.69 | 123.7 | 112.78 | 89.65 | Upgrade
|
| Operating Income | -5.16 | 0 | -2.74 | 4.89 | 13.75 | Upgrade
|
| Interest Expense | -1.15 | -9.17 | -3.17 | -3.45 | -1.13 | Upgrade
|
| Interest & Investment Income | - | 23.95 | 6.87 | 4.2 | 0.23 | Upgrade
|
| Earnings From Equity Investments | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.22 | -7.82 | -8.02 | 2.18 | 2.62 | Upgrade
|
| EBT Excluding Unusual Items | 8.04 | 7.09 | -6.93 | 7.94 | 15.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0 | 0.39 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.29 | 0.85 | -2.46 | -0.05 | Upgrade
|
| Asset Writedown | - | - | - | - | 4.76 | Upgrade
|
| Other Unusual Items | - | -1.63 | 19.06 | 23.36 | - | Upgrade
|
| Pretax Income | 8.04 | 7.75 | 13.36 | 28.84 | 20.3 | Upgrade
|
| Income Tax Expense | 5.87 | 4.36 | 3.3 | 6.92 | 6.62 | Upgrade
|
| Earnings From Continuing Operations | 2.18 | 3.4 | 10.07 | 21.92 | 13.68 | Upgrade
|
| Net Income to Company | 2.18 | 3.4 | 10.07 | 21.92 | 13.68 | Upgrade
|
| Minority Interest in Earnings | 0 | 0.14 | -0.02 | 0.31 | 0.05 | Upgrade
|
| Net Income | 2.18 | 3.53 | 10.05 | 22.23 | 13.73 | Upgrade
|
| Net Income to Common | 2.18 | 3.53 | 10.05 | 22.23 | 13.73 | Upgrade
|
| Net Income Growth | -38.38% | -64.83% | -54.78% | 61.90% | - | Upgrade
|
| Shares Outstanding (Basic) | - | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | - | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.01% | Upgrade
|
| EPS (Basic) | - | 0.57 | 1.62 | 3.57 | 2.21 | Upgrade
|
| EPS (Diluted) | - | 0.57 | 1.62 | 3.57 | 2.21 | Upgrade
|
| EPS Growth | - | -64.83% | -54.78% | 61.90% | - | Upgrade
|
| Free Cash Flow | -10.77 | 16.93 | 8.64 | 13.82 | 42.22 | Upgrade
|
| Free Cash Flow Per Share | - | 2.72 | 1.39 | 2.22 | 6.79 | Upgrade
|
| Dividend Per Share | - | 3.210 | - | - | - | Upgrade
|
| Gross Margin | 39.40% | 38.55% | 41.08% | 39.78% | 36.44% | Upgrade
|
| Operating Margin | -1.71% | 0.00% | -0.93% | 1.65% | 4.84% | Upgrade
|
| Profit Margin | 0.72% | 1.20% | 3.41% | 7.51% | 4.84% | Upgrade
|
| Free Cash Flow Margin | -3.57% | 5.74% | 2.93% | 4.67% | 14.88% | Upgrade
|
| EBITDA | 25.35 | 24.89 | 21.73 | 27.99 | 36.18 | Upgrade
|
| EBITDA Margin | 8.40% | 8.44% | 7.38% | 9.46% | 12.75% | Upgrade
|
| D&A For EBITDA | 30.51 | 24.89 | 24.48 | 23.1 | 22.43 | Upgrade
|
| EBIT | -5.16 | 0 | -2.74 | 4.89 | 13.75 | Upgrade
|
| EBIT Margin | -1.71% | 0.00% | -0.93% | 1.65% | 4.84% | Upgrade
|
| Effective Tax Rate | 72.92% | 56.18% | 24.67% | 23.99% | 32.59% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.