Fluxys Belgium S.A.
FLUX.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €667,714 | €753,549 | €1,191,125 | €605,569 |
| % Growth | -11.4% | -36.7% | 96.7% | – |
| Cost of Goods Sold | €441,214 | €325,206 | €968,505 | €395,052 |
| Gross Profit | €226,500 | €428,343 | €222,620 | €210,517 |
| % Margin | 33.9% | 56.8% | 18.7% | 34.8% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €144,709 | €83,701 | €78,734 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €92,569 | €154,064 | -€8,386 | -€6,038 |
| Operating Expenses | €92,569 | €298,773 | €75,315 | €72,696 |
| Operating Income | €133,931 | €129,570 | €147,305 | €137,821 |
| % Margin | 20.1% | 17.2% | 12.4% | 22.8% |
| Other Income/Exp. Net | -€26,296 | -€32,909 | -€37,514 | -€37,347 |
| Pre-Tax Income | €107,635 | €96,661 | €109,791 | €100,474 |
| Tax Expense | €25,574 | €19,238 | €26,063 | €24,953 |
| Net Income | €82,913 | €77,423 | €83,728 | €75,521 |
| % Margin | 12.4% | 10.3% | 7% | 12.5% |
| EPS | 1.18 | 1.1 | 1.19 | 1.07 |
| % Growth | 7.3% | -7.6% | 11.2% | – |
| EPS Diluted | 1.18 | 1.1 | 1.19 | 1.07 |
| Weighted Avg Shares Out | 70,264 | 70,264 | 70,264 | 70,264 |
| Weighted Avg Shares Out Dil | 70,264 | 70,264 | 70,264 | 70,264 |
| Supplemental Information | – | – | – | – |
| Interest Income | €45,452 | €36,728 | €4,109 | €1,143 |
| Interest Expense | €70,805 | €68,220 | €40,422 | €38,501 |
| Depreciation & Amortization | €177,533 | €166,894 | €168,051 | €173,993 |
| EBITDA | €355,973 | €331,775 | €315,356 | €311,814 |
| % Margin | 53.3% | 44% | 26.5% | 51.5% |