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Bilfinger SE
GBF.DE•XETRA
Industrials
Engineering & Construction
€95.05
€0.55(0.58%)
Bilfinger SE (GBF.DE) Financial Performance & Income Statement Overview
Review Bilfinger SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.30%
↑ 12.30%
Operating Income Growth
43.19%
↑ 43.19%
Net Income Growth
-1.10%
↓ 1.10%
Operating Cash Flow Growth
66.51%
↑ 66.51%
Operating Margin
2.93%
↑ 2.93%
Gross Margin
11.04%
↑ 11.04%
Net Profit Margin
3.57%
↑ 3.57%
ROE
14.68%
↑ 14.68%
ROIC
7.82%
↑ 7.82%
Bilfinger SE (GBF.DE) Income Statement & Financial Overview
Review Bilfinger SE's (GBF.DE) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $1.36B | $1.28B | $1.30B | $1.09B |
Cost of Revenue | $1.22B | $1.13B | $1.17B | $975.40M |
Gross Profit | $137.70M | $157.80M | $139.10M | $112.20M |
Gross Profit Ratio | $0.10 | $0.12 | $0.11 | $0.10 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $77.80M | $78.50M | $86.40M | $72.50M |
Operating Expenses | $89.10M | $157.80M | $86.40M | $71.50M |
Total Costs & Expenses | $1.31B | $1.28B | $1.25B | $1.05B |
Interest Income | $0.00 | $0.00 | $0.00 | $6.50M |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $1.20M | $0.00 | $31.90M | $24.60M |
EBITDA | $106.60M | $77.70M | $84.60M | $54.30M |
EBITDA Ratio | $0.08 | $0.06 | $0.06 | $0.05 |
Operating Income | $48.60M | $0.00 | $52.70M | $41.00M |
Operating Income Ratio | $0.04 | $0.00 | $0.04 | $0.04 |
Other Income/Expenses (Net) | $19.60M | $70.80M | $12.70M | -$5.20M |
Income Before Tax | $68.20M | $70.80M | $65.40M | $36.70M |
Income Before Tax Ratio | $0.05 | $0.06 | $0.05 | $0.03 |
Income Tax Expense | $14.90M | $14.80M | $16.60M | $11.00M |
Net Income | $52.00M | $54.60M | $48.10M | $24.90M |
Net Income Ratio | $0.04 | $0.04 | $0.04 | $0.02 |
EPS | $1.38 | $1.45 | $1.28 | $0.66 |
Diluted EPS | $1.38 | $1.45 | $1.28 | $0.66 |
Weighted Avg Shares Outstanding | $37.50M | $37.66M | $37.48M | $37.73M |
Weighted Avg Shares Outstanding (Diluted) | $37.69M | $37.66M | $37.58M | $37.73M |
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