Groupe Bruxelles Lambert S.A.
GBLB.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | €1,706,600 | €1,672,800 | €1,160,600 | €1,548,000 |
| % Growth | 2% | 44.1% | -25% | – |
| Cost of Goods Sold | €986,000 | €959,300 | €463,100 | €937,000 |
| Gross Profit | €720,600 | €713,500 | €697,500 | €611,000 |
| % Margin | 42.2% | 42.7% | 60.1% | 39.5% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €0 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €594,700 | €532,000 | €824,500 | €561,500 |
| Operating Expenses | €594,700 | €532,000 | €824,500 | €561,500 |
| Operating Income | €125,900 | €181,500 | -€127,000 | €49,500 |
| % Margin | 7.4% | 10.9% | -10.9% | 3.2% |
| Other Income/Exp. Net | -€126,700 | -€57,800 | €187,100 | -€359,900 |
| Pre-Tax Income | -€800 | €123,700 | €60,100 | -€310,400 |
| Tax Expense | €37,200 | €24,000 | -€4,700 | €31,500 |
| Net Income | -€50,200 | €94,200 | €77,200 | -€223,900 |
| % Margin | -2.9% | 5.6% | 6.7% | -14.5% |
| EPS | 0.35 | 0.76 | 0.65 | -1.48 |
| % Growth | -53.9% | 16.9% | 143.9% | – |
| EPS Diluted | 0.34 | 0.73 | 0.57 | -1.48 |
| Weighted Avg Shares Out | 125,839 | 124,600 | 125,509 | 151,570 |
| Weighted Avg Shares Out Dil | 130,299 | 129,041 | 125,509 | 151,570 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €0 | €12,100 | €0 | €0 |
| Depreciation & Amortization | €149,300 | €140,900 | €162,200 | €135,500 |
| EBITDA | €199,400 | €322,400 | €194,200 | €70,400 |
| % Margin | 11.7% | 19.3% | 16.7% | 4.5% |