Groupe Bruxelles Lambert S.A.
GBLB.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €9,098 | €8,572 | €8,290 | €10,602 |
| - Cash | €1,600 | €0 | €1,467 | €0 |
| + Debt | €7,385 | €0 | €8,324 | €0 |
| Enterprise Value | €14,884 | €8,572 | €15,148 | €10,602 |
| Revenue | €1,707 | €1,673 | €1,161 | €1,548 |
| % Growth | 2% | 44.1% | -25% | – |
| Gross Profit | €721 | €714 | €698 | €611 |
| % Margin | 42.2% | 42.7% | 60.1% | 39.5% |
| EBITDA | €199 | €322 | €194 | €70 |
| % Margin | 11.7% | 19.3% | 16.7% | 4.5% |
| Net Income | -€50 | €94 | €77 | -€224 |
| % Margin | -2.9% | 5.6% | 6.7% | -14.5% |
| EPS Diluted | 0.34 | 0.73 | 0.57 | -1.48 |
| % Growth | -53.4% | 28.1% | 138.5% | – |
| Operating Cash Flow | €232 | €0 | €973 | €0 |
| Capital Expenditures | -€287 | €0 | -€329 | €0 |
| Free Cash Flow | -€54 | €0 | €643 | €0 |