Bouygues S.A.
EN.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €14,987,000 | €14,300,000 | €12,590,000 | €15,277,000 |
| % Growth | 4.8% | 13.6% | -17.6% | – |
| Cost of Goods Sold | €13,860,000 | €6,264,000 | €5,411,000 | €6,654,000 |
| Gross Profit | €1,127,000 | €8,036,000 | €7,179,000 | €8,623,000 |
| % Margin | 7.5% | 56.2% | 57% | 56.4% |
| R&D Expenses | €0 | €0 | €0 | €76,000 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €213,000 | €0 | €178,000 | €285,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€80,000 | €7,369,000 | €6,980,000 | €7,494,000 |
| Operating Expenses | €133,000 | €7,369,000 | €7,158,000 | €7,855,000 |
| Operating Income | €994,000 | €667,000 | €21,000 | €768,000 |
| % Margin | 6.6% | 4.7% | 0.2% | 5% |
| Other Income/Exp. Net | -€210,000 | -€87,000 | -€106,000 | -€121,000 |
| Pre-Tax Income | €784,000 | €580,000 | -€85,000 | €647,000 |
| Tax Expense | €246,000 | €205,000 | €63,000 | €225,000 |
| Net Income | €502,000 | €329,000 | -€156,000 | €371,000 |
| % Margin | 3.3% | 2.3% | -1.2% | 2.4% |
| EPS | 1.32 | 0.87 | -0.41 | 0.98 |
| % Growth | 51.7% | 312.2% | -141.8% | – |
| EPS Diluted | 1.31 | 0.87 | -0.41 | 0.98 |
| Weighted Avg Shares Out | 381,361 | 378,161 | 380,488 | 378,571 |
| Weighted Avg Shares Out Dil | 383,206 | 378,161 | 380,488 | 378,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | €32,000 | €40,000 | €46,000 | €33,000 |
| Interest Expense | €168,000 | €161,000 | €157,000 | €225,000 |
| Depreciation & Amortization | €802,000 | €809,000 | €711,000 | €649,000 |
| EBITDA | €1,752,000 | €1,511,000 | €750,000 | €1,322,000 |
| % Margin | 11.7% | 10.6% | 6% | 8.7% |