Befesa S.A.
BFSA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €290 | €293 | €308 | €324 |
| % Growth | -1% | -4.9% | -4.9% | – |
| Cost of Goods Sold | €170 | €125 | €198 | €491 |
| Gross Profit | €120 | €168 | €110 | -€166 |
| % Margin | 41.3% | 57.4% | 35.7% | -51.3% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €82 | €0 | €79 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€4 | €133 | -€1 | €0 |
| Operating Expenses | €78 | €133 | €78 | €0 |
| Operating Income | €41 | €36 | €32 | -€166 |
| % Margin | 14.3% | 12.2% | 10.3% | -51.3% |
| Other Income/Exp. Net | -€7 | -€5 | -€7 | €166 |
| Pre-Tax Income | €35 | €31 | €25 | €0 |
| Tax Expense | €13 | €10 | €5 | €8 |
| Net Income | €21 | €21 | €19 | €0 |
| % Margin | 7.1% | 7.3% | 6% | 0% |
| EPS | 0.52 | 0.54 | 0.47 | 0.65 |
| % Growth | -3.7% | 14.9% | -27.7% | – |
| EPS Diluted | 0.52 | 0.54 | 0.47 | 0.65 |
| Weighted Avg Shares Out | 40 | 40 | 40 | 39 |
| Weighted Avg Shares Out Dil | 40 | 40 | 40 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1 | €8 | €2 | €0 |
| Interest Expense | €9 | €9 | €0 | €8 |
| Depreciation & Amortization | €20 | €20 | €21 | €24 |
| EBITDA | €64 | €60 | €55 | €62 |
| % Margin | 22% | 20.4% | 17.8% | 19.1% |