Fluxys Belgium S.A.
FLUX.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €392,090 | €342,641 | €350,300 | €356,138 |
| % Growth | 14.4% | -2.2% | -1.6% | – |
| Cost of Goods Sold | €157,892 | €286,481 | €134,436 | €144,559 |
| Gross Profit | €234,198 | €56,160 | €215,864 | €211,579 |
| % Margin | 59.7% | 16.4% | 61.6% | 59.4% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €81,070 | €1,582 | €76,575 | €75,866 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €91,249 | -€8,817 | €68,753 | €222,378 |
| Operating Expenses | €172,319 | -€7,235 | €145,328 | €298,244 |
| Operating Income | €61,879 | €63,395 | €70,536 | €63,447 |
| % Margin | 15.8% | 18.5% | 20.1% | 17.8% |
| Other Income/Exp. Net | -€14,519 | -€11,660 | -€14,636 | -€12,249 |
| Pre-Tax Income | €47,360 | €51,735 | €55,900 | €51,198 |
| Tax Expense | €15,013 | €10,261 | €15,313 | €8,309 |
| Net Income | €33,715 | €41,778 | €41,135 | €42,889 |
| % Margin | 8.6% | 12.2% | 11.7% | 12% |
| EPS | 0.48 | 0.59 | 0.59 | 0.61 |
| % Growth | -18.6% | 0% | -3.3% | – |
| EPS Diluted | 0.48 | 0.59 | 0.59 | 0.61 |
| Weighted Avg Shares Out | 70,269 | 70,264 | 70,264 | 70,265 |
| Weighted Avg Shares Out Dil | 70,269 | 70,264 | 70,264 | 70,265 |
| Supplemental Information | – | – | – | – |
| Interest Income | €13,892 | €21,775 | €24,033 | €24,126 |
| Interest Expense | €30,172 | €33,693 | €38,345 | €36,403 |
| Depreciation & Amortization | €90,589 | €91,934 | €85,599 | €71,943 |
| EBITDA | €155,596 | €177,362 | €150,658 | €166,369 |
| % Margin | 39.7% | 51.8% | 43% | 46.7% |