Befesa SA (0RVK)
LSE
34.65
-0.83 (-2.33%)
Closed
Oct 8, 2026
Day's Range
34.3534.98
52 wk Range
26.6238.90
Financial Statements - 0RVK - Befesa SA
Revenue
1.18B▼ 4.6%
Net Income
83.00M▲ 53.5%Net Margin 7.0%
EBITDA
246.86M▲ 19.6%
Free Cash Flow
135.78M▲ 19.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.18B | 1.23B | 1.18B | 1.13B | 821.61M | 604.33M |
| Cost of Goods | 496.35M | 579.47M | 576.06M | 566.92M | 356.51M | 253.74M |
| Gross Profit | 686.27M | 659.55M | 604.53M | 569.11M | 465.09M | 350.58M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 157.16M | 121.19M | 87.64M | 115.19M | 136.36M | 86.04M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 116.31M | 74.85M | 68.06M | 130.34M | 111.85M | 58.63M |
| Income Tax | 33.30M | 20.76M | 10.50M | 23.83M | 9.50M | 11.74M |
| Net Income | 83M | 54.08M | 57.56M | 106.50M | 102.35M | 46.88M |
| EPS Basic | 2.01 | 1.27 | 1.45 | 2.66 | 2.68 | 1.4 |
| EPS Diluted | 2.01 | 1.27 | 1.45 | 2.66 | 2.68 | 1.4 |
| Basic Shares Outstanding | 40M | 40M | 40M | 40M | 37.28M | 34.06M |
| Diluted Shares Outstanding | 40M | 40M | 40M | 40M | 37.28M | 34.06M |
| Ebit | 149.89M | 114.61M | 103.85M | 153.15M | 127.21M | 73.88M |
| Ebitda | 246.86M | 206.32M | 165.56M | 178.07M | 189.36M | 129.45M |
| Net Income Continuous Operations | 116.31M | 74.85M | 68.06M | 130.34M | 111.85M | 58.63M |
| Minority Interests | -2.49M | -3.26M | 404K | -282K | -2.60M | 723K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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