Befesa S.A.
BFSA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €290,261 | €293,245 | €308,375 | €324,200 |
| % Growth | -1% | -4.9% | -4.9% | – |
| Cost of Goods Sold | €170,491 | €124,869 | €198,171 | €490,668 |
| Gross Profit | €119,770 | €168,376 | €110,204 | -€166,468 |
| % 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 | €82,461 | €0 | €79,184 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€4,066 | €132,574 | -€834 | €0 |
| Operating Expenses | €78,395 | €132,574 | €78,350 | €0 |
| Operating Income | €41,375 | €35,802 | €31,854 | -€166,468 |
| % Margin | 14.3% | 12.2% | 10.3% | -51.3% |
| Other Income/Exp. Net | -€6,730 | -€4,680 | -€7,088 | €166,468 |
| Pre-Tax Income | €34,645 | €31,122 | €24,766 | €0 |
| Tax Expense | €12,745 | €9,953 | €5,440 | €7,653 |
| Net Income | €20,684 | €21,436 | €18,622 | €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 | 40,000 | 39,696 | 40,000 | 39,148 |
| Weighted Avg Shares Out Dil | 40,000 | 39,696 | 40,000 | 39,148 |
| Supplemental Information | – | – | – | – |
| Interest Income | €540 | €7,545 | €1,662 | €0 |
| Interest Expense | €8,679 | €8,809 | €0 | €8,406 |
| Depreciation & Amortization | €20,450 | €19,951 | €20,947 | €24,079 |
| EBITDA | €63,774 | €59,882 | €54,966 | €61,979 |
| % Margin | 22% | 20.4% | 17.8% | 19.1% |