Fluxys Belgium S.A.
FLUX.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,468,619 | €1,053,953 | €1,075,032 | €1,602,032 |
| - Cash | €925,074 | €1,091,543 | €1,071,092 | €1,068,227 |
| + Debt | €2,342,562 | €1,081,621 | €1,113,201 | €1,125,647 |
| Enterprise Value | €2,886,107 | €1,044,031 | €1,117,141 | €1,659,452 |
| Revenue | €392,090 | €342,641 | €350,300 | €356,138 |
| % Growth | 14.4% | -2.2% | -1.6% | – |
| Gross Profit | €234,198 | €56,160 | €215,864 | €211,579 |
| % Margin | 59.7% | 16.4% | 61.6% | 59.4% |
| EBITDA | €155,596 | €177,362 | €150,658 | €166,369 |
| % Margin | 39.7% | 51.8% | 43% | 46.7% |
| Net Income | €33,715 | €41,778 | €41,135 | €42,889 |
| % Margin | 8.6% | 12.2% | 11.7% | 12% |
| EPS Diluted | 0.48 | 0.59 | 0.59 | 0.61 |
| % Growth | -18.6% | 0% | -3.3% | – |
| Operating Cash Flow | €84,542 | €86,744 | €193,220 | €311,979 |
| Capital Expenditures | -€93,566 | -€60,611 | -€43,241 | -€111,509 |
| Free Cash Flow | -€9,024 | €26,133 | €149,979 | €200,470 |