Bouygues S.A.
EN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €56,752,000 | €56,056,000 | €44,322,000 | €37,589,000 |
| % Growth | 1.2% | 26.5% | 17.9% | – |
| Cost of Goods Sold | €25,434,000 | €26,013,000 | €19,311,000 | €16,740,000 |
| Gross Profit | €31,318,000 | €30,043,000 | €25,011,000 | €20,849,000 |
| % Margin | 55.2% | 53.6% | 56.4% | 55.5% |
| R&D Expenses | €76,000 | €71,000 | €63,000 | €41,000 |
| G&A Expenses | €0 | €0 | €10,572,000 | €8,614,000 |
| SG&A Expenses | €165,000 | €0 | €10,572,000 | €8,614,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €28,835,000 | €27,859,000 | €12,395,000 | €10,097,000 |
| Operating Expenses | €29,076,000 | €27,930,000 | €22,967,000 | €18,711,000 |
| Operating Income | €2,242,000 | €2,113,000 | €1,872,000 | €2,453,000 |
| % Margin | 4% | 3.8% | 4.2% | 6.5% |
| Other Income/Exp. Net | -€403,000 | -€365,000 | -€317,000 | -€716,000 |
| Pre-Tax Income | €1,839,000 | €1,748,000 | €1,553,000 | €1,737,000 |
| Tax Expense | €617,000 | €547,000 | €424,000 | €432,000 |
| Net Income | €1,058,000 | €1,040,000 | €973,000 | €1,125,000 |
| % Margin | 1.9% | 1.9% | 2.2% | 3% |
| EPS | 2.8 | 2.77 | 2.55 | 2.95 |
| % Growth | 1.1% | 8.6% | -13.6% | – |
| EPS Diluted | 2.8 | 2.77 | 2.55 | 2.95 |
| Weighted Avg Shares Out | 377,857 | 375,746 | 381,180 | 381,497 |
| Weighted Avg Shares Out Dil | 377,857 | 375,945 | 381,240 | 381,941 |
| Supplemental Information | – | – | – | – |
| Interest Income | €166,000 | €40,000 | €29,000 | €19,000 |
| Interest Expense | €716,000 | €474,000 | €291,000 | €228,000 |
| Depreciation & Amortization | €2,316,000 | €2,915,000 | €2,674,000 | €2,418,000 |
| EBITDA | €4,516,000 | €5,232,000 | €4,670,000 | €4,383,000 |
| % Margin | 8% | 9.3% | 10.5% | 11.7% |