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Befesa S.A.
BFSAF•PNK
Industrials
Waste Management
$25.35
$0.00(0.00%)
Befesa S.A. (BFSAF) Financial Performance & Income Statement Overview
Review Befesa S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.95%
↑ 4.95%
Operating Income Growth
91.86%
↑ 91.86%
Net Income Growth
-12.34%
↓ 12.34%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
-3.77%
↓ 3.77%
Gross Margin
53.23%
↑ 53.23%
Net Profit Margin
4.10%
↑ 4.10%
ROE
6.25%
↑ 6.25%
ROIC
-2.78%
↓ 2.78%
Befesa S.A. (BFSAF) Income Statement & Financial Overview
Review Befesa S.A.'s (BFSAF) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $308.38M | $324.20M | $293.68M | $322.82M |
Cost of Revenue | $198.17M | $490.67M | $192.99M | $220.94M |
Gross Profit | $110.20M | -$166.47M | $100.69M | $101.88M |
Gross Profit Ratio | $0.36 | -$0.51 | $0.34 | $0.32 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $79.18M | $0.00 | $0.00 | $77.15M |
Operating Expenses | $78.35M | $0.00 | $77.62M | $74.51M |
Total Costs & Expenses | -$276.52M | $490.67M | $270.61M | $295.45M |
Interest Income | $1.66M | $0.00 | $410000.00 | $366000.00 |
Interest Expense | $0.00 | $0.00 | $10.57M | $9.97M |
Depreciation & Amortization | $20.95M | $24.08M | $24.08M | $23.87M |
EBITDA | $54.97M | $61.98M | $42.17M | $51.23M |
EBITDA Ratio | $0.18 | $0.19 | $0.14 | $0.16 |
Operating Income | $31.85M | -$166.47M | $23.07M | $27.36M |
Operating Income Ratio | $0.10 | -$0.51 | $0.08 | $0.08 |
Other Income/Expenses (Net) | -$7.09M | $166.47M | -$15.56M | -$9.64M |
Income Before Tax | $24.77M | $0.00 | $7.51M | $17.72M |
Income Before Tax Ratio | $0.08 | $0.00 | $0.03 | $0.05 |
Income Tax Expense | $5.44M | $7.65M | $5.29M | $5.24M |
Net Income | $18.62M | $0.00 | $4.95M | $10.58M |
Net Income Ratio | $0.06 | $0.00 | $0.02 | $0.03 |
EPS | $0.47 | $0.65 | $0.12 | $0.26 |
Diluted EPS | $0.47 | $0.65 | $0.12 | $0.26 |
Weighted Avg Shares Outstanding | $40.00M | $39.15M | $40.00M | $40.00M |
Weighted Avg Shares Outstanding (Diluted) | $40.00M | $39.15M | $40.00M | $40.00M |
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