Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. The company operates through five segments: Holding, Imerys, Sapiens/Webhelp, Canyon/GfG Capital, and Sienna Investment Managers. It ope…
Asset Management
BE, Brussels [HQ]
GBLBF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,080.00 | 669.00 | 2,939.00 | 4,521.00 | 4,162.00 | 4,180.00 | 4,807.00 | 5,001.00 | 5,291.00 | 5,575.00 | 5,510.00 | 6,292.00 | 7,213.00 | 8,565.00 | 6,808.00 | |
|
EPS
|
6.80 | 4.13 | 0.46 | 1.65 | 4.00 | 5.64 | 6.61 | -2.95 | 4.53 | 4.18 | 4.48 | 2.53 | 2.86 | -3.48 | 0.51 | |
| Diluted in mil. | 6.66 | 4.12 | 0.46 | 1.65 | 4.00 | 5.47 | 6.52 | -2.85 | 4.52 | 4.18 | 4.48 | 2.53 | 2.78 | -3.48 | 71,497,199.00 | |
|
Profit
|
1,080.00 | 669.00 | 2,939.00 | 2,403.00 | 2,165.00 | 2,236.00 | 2,608.00 | 2,764.00 | 2,863.00 | 2,868.00 | 2,814.00 | 2,979.00 | 3,343.00 | 4,086.00 | 3,830.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 53.17 | 52.04 | 53.50 | 54.25 | 55.27 | 54.12 | 51.45 | 51.07 | 47.36 | 46.35 | 47.71 | 56.26 | |
| Pre Tax | 1,056.00 | 637.00 | 256.00 | 521.00 | 829.00 | 1,114.00 | 1,121.00 | -161.00 | 1,039.00 | 210.00 | 834.00 | 510.00 | 523.00 | -386.00 | 525.00 | |
| Profit Margin | 97.75 | 95.19 | 8.74 | 11.54 | 19.93 | 26.66 | 23.32 | -3.22 | 19.65 | 3.78 | 15.14 | 8.11 | 7.26 | -4.51 | 7.72 | |
| ETR | -0.10 | -0.14 | 34.88 | 23.37 | 12.64 | 10.88 | 5.83 | -92.87 | 14.30 | 44.92 | 7.80 | 15.84 | 16.99 | -31.92 | 266.97 | |
| Net | 1,057.00 | 640.00 | 167.00 | 275.00 | 620.00 | 875.00 | 1,026.00 | -457.00 | 705.00 | 658.00 | 704.00 | 391.00 | 434.00 | -510.00 | 878.00 | |
| Profit Margin | 97.85 | 95.68 | 5.69 | 6.10 | 14.91 | 20.94 | 21.35 | -9.15 | 13.33 | 11.82 | 12.79 | 6.21 | 6.03 | -5.95 | 12.90 | |
| EBITDA | 1,057.00 | 638.00 | 1,465.00 | 1,281.00 | 1,072.00 | 1,070.00 | 1,099.00 | 1,326.00 | 1,241.00 | 849.00 | 1,280.00 | 1,272.00 | 1,138.00 | 642.00 | 5,929.00 | |
| EBITDA Margin | 97.85 | 95.40 | 49.85 | 28.35 | 25.76 | 25.60 | 22.87 | 26.51 | 23.45 | 15.24 | 23.23 | 20.22 | 15.79 | 7.50 | 87.10 | |
| Operating Income | 1,056.00 | 637.00 | 1,296.00 | 521.00 | 829.00 | 1,114.00 | 1,121.00 | 161.00 | 943.00 | 531.00 | 846.00 | 733.00 | 571.00 | -34.00 | 960.00 | |
| Operating Margin | 97.75 | 95.19 | 44.10 | 11.54 | 19.93 | 26.66 | 23.32 | 3.22 | 17.83 | 9.54 | 15.37 | 11.65 | 7.92 | -0.40 | 14.10 | |
| Interest Income | -11.00 | -14.00 | - - | 15.00 | 15.00 | 22.00 | 21.00 | 17.00 | 10.00 | 5.00 | 25.00 | 3.00 | 5.00 | 6.00 | - - | |
| Loss | -24.00 | -32.00 | -1,642.00 | -3,552.00 | -3,459.00 | -3,427.00 | -3,905.00 | -3,977.00 | -4,355.00 | -5,036.00 | -4,640.00 | -5,278.00 | -6,475.00 | -8,195.00 | -3,830.00 | |
| Cost of Revenue | - - | - - | - - | -2,117.00 | -1,996.00 | -1,943.00 | -2,199.00 | -2,237.00 | -2,427.00 | -2,706.00 | -2,696.00 | -3,312.00 | -3,870.00 | -4,479.00 | -2,977.00 | |
|
Operating Expenses
|
-24.00 | -32.00 | -1,642.00 | -1,435.00 | -1,462.00 | -1,484.00 | -1,706.00 | -1,739.00 | -1,927.00 | -2,329.00 | -1,944.00 | -1,966.00 | -2,605.00 | -3,716.00 | -3,770.00 | |
| R&D | - - | - - | - - | -18.00 | -20.00 | -21.00 | -22.00 | -18.00 | -49.00 | - - | -54.00 | -47.00 | -38.00 | -42.00 | - - | |
| G&A | -17.00 | -23.00 | - - | -81.00 | -75.00 | -89.00 | -102.00 | -101.00 | -122.00 | -119.00 | - - | - - | - - | - - | - - | |
| SG&A | -17.00 | -23.00 | - - | -474.00 | -459.00 | -470.00 | -507.00 | -501.00 | -562.00 | -602.00 | -522.00 | -2,199.00 | -2,531.00 | -3,154.00 | - - | |
| S&M | - - | - - | - - | -474.00 | -459.00 | -470.00 | -507.00 | -501.00 | -562.00 | -602.00 | -522.00 | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | -168.00 | -236.00 | -231.00 | -234.00 | -258.00 | -263.00 | -297.00 | -317.00 | -433.00 | -539.00 | -567.00 | -676.00 | -525.00 | |
| Interest Expenses | -11.00 | -14.00 | -1,039.00 | -112.00 | -115.00 | -126.00 | -120.00 | -122.00 | -106.00 | -100.00 | -110.00 | -148.00 | -152.00 | -231.00 | -228.00 | |
| Other Expenses | -1,092.00 | -684.00 | -1,039.00 | -523.00 | -203.00 | -279.00 | -280.00 | -1,223.00 | -96.00 | -321.00 | -12.00 | -223.00 | -47.00 | -352.00 | - - | |
|
WA Shares Outstanding
|
155.00 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | 157.00 | 157.00 | 154.00 | 152.00 | 146.00 | 1,723.00 | |
| Diluted | 161.00 | 158.00 | 157.00 | 156.00 | 156.00 | 160.00 | 160.00 | 160.00 | 160.00 | 157.00 | 157.00 | 154.00 | 156.00 | 146.00 | - - |