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Befesa S.A.
BFSA.DE•XETRA
Industrials
Waste Management
€28.20
€0.08(0.28%)
Befesa S.A. (BFSA.DE) Financial Performance & Statements
Review Befesa S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.95%
↑ 4.95%
Operating Income Growth
91.86%
↑ 91.86%
Net Income Growth
-12.37%
↓ 12.37%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
-6.74%
↓ 6.74%
Gross Margin
11.71%
↑ 11.71%
Net Profit Margin
2.73%
↑ 2.73%
ROE
4.28%
↑ 4.28%
ROIC
-4.99%
↓ 4.99%
Befesa S.A. (BFSA.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Befesa S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $324.20M | $293.68M | $322.82M | $298.35M |
| Cost of Revenue | $490.67M | $192.99M | $220.94M | $198.48M |
| Gross Profit | -$166.47M | $100.69M | $101.88M | $99.87M |
| Gross Profit Ratio | -$0.51 | $0.34 | $0.32 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $77.15M | $77.75M |
| Operating Expenses | $0.00 | $77.62M | $74.51M | $75.30M |
| Total Costs & Expenses | $490.67M | $270.61M | $295.45M | $273.78M |
| Interest Income | $0.00 | $410000.00 | $366000.00 | $352000.00 |
| Interest Expense | $0.00 | $10.57M | $9.97M | $10.18M |
| Depreciation & Amortization | $24.08M | $24.08M | $23.87M | $20.72M |
| EBITDA | $61.98M | $42.17M | $51.23M | $45.29M |
| EBITDA Ratio | $0.19 | $0.14 | $0.16 | $0.15 |
| Operating Income | -$166.47M | $23.07M | $27.36M | $24.57M |
| Operating Income Ratio | -$0.51 | $0.08 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | $166.47M | -$15.56M | -$9.64M | -$7.55M |
| Income Before Tax | $0.00 | $7.51M | $17.72M | $17.01M |
| Income Before Tax Ratio | $0.00 | $0.03 | $0.05 | $0.06 |
| Income Tax Expense | $7.65M | $5.29M | $5.24M | $5.91M |
| Net Income | $0.00 | $4.95M | $10.58M | $9.45M |
| Net Income Ratio | $0.00 | $0.02 | $0.03 | $0.03 |
| EPS | $0.65 | $0.12 | $0.26 | $0.24 |
| Diluted EPS | $0.65 | $0.12 | $0.26 | $0.24 |
| Weighted Avg Shares Outstanding | $39.15M | $40.00M | $40.00M | $40.00M |
| Weighted Avg Shares Outstanding (Diluted) | $39.15M | $40.00M | $40.00M | $40.00M |
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