Groupe Bruxelles Lambert S.A.
GBLB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €8,820,820 | €10,295,803 | €10,942,166 | €14,935,745 |
| - Cash | €1,466,500 | €1,198,000 | €1,768,300 | €1,331,600 |
| + Debt | €8,324,300 | €8,350,900 | €11,738,200 | €8,596,300 |
| Enterprise Value | €15,678,620 | €17,448,703 | €20,912,066 | €22,200,445 |
| Revenue | €6,116,900 | €6,543,100 | €6,080,300 | €6,491,300 |
| % Growth | -6.5% | 7.6% | -6.3% | – |
| Gross Profit | €2,779,500 | €3,151,000 | €3,117,200 | €3,054,400 |
| % Margin | 45.4% | 48.2% | 51.3% | 47.1% |
| EBITDA | €1,109,600 | €1,476,100 | €777,800 | €1,144,900 |
| % Margin | 18.1% | 22.6% | 12.8% | 17.6% |
| Net Income | €132,300 | €1,723,200 | -€584,700 | €278,800 |
| % Margin | 2.2% | 26.3% | -9.6% | 4.3% |
| EPS Diluted | 0.96 | 2.54 | -3.48 | 2.78 |
| % Growth | -62.2% | 173% | -225.2% | – |
| Operating Cash Flow | €1,329,100 | €1,122,100 | €805,400 | €1,041,200 |
| Capital Expenditures | -€582,200 | -€566,300 | -€635,300 | -€453,600 |
| Free Cash Flow | €746,900 | €555,800 | €170,100 | €587,600 |