Groupe Bruxelles Lambert S.A.
GBLB.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €9,098,143 | €8,572,480 | €8,289,893 | €10,602,330 |
| - Cash | €1,599,700 | €0 | €1,466,500 | €0 |
| + Debt | €7,385,100 | €0 | €8,324,300 | €0 |
| Enterprise Value | €14,883,543 | €8,572,480 | €15,147,693 | €10,602,330 |
| Revenue | €1,706,600 | €1,672,800 | €1,160,600 | €1,548,000 |
| % Growth | 2% | 44.1% | -25% | – |
| Gross Profit | €720,600 | €713,500 | €697,500 | €611,000 |
| % Margin | 42.2% | 42.7% | 60.1% | 39.5% |
| EBITDA | €199,400 | €322,400 | €194,200 | €70,400 |
| % Margin | 11.7% | 19.3% | 16.7% | 4.5% |
| Net Income | -€50,200 | €94,200 | €77,200 | -€223,900 |
| % 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 | €232,400 | €0 | €972,600 | €0 |
| Capital Expenditures | -€286,600 | €0 | -€329,400 | €0 |
| Free Cash Flow | -€54,200 | €0 | €643,200 | €0 |