Filings/BFSA/ANNUAL

BEFESA S.A. ANNUAL

Period 2024-12-31 · filed 2025-05-21

Source document

ESEF
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KPIsSections6
Headline metrics
Revenue — GREEN€1.24B
Net income — GREEN€50.8M
Net margin — GREEN4.1%
Operating margin — GREEN9.1%
Income Statement
Income Statement
MetricValueFlag
Revenue€1.24BGREEN
Operating Margin9.1%GREEN
Net Margin4.1%GREEN
Operating Income€112.9MGREEN
Net Income€50.8MGREEN
EBITDA€204.6MGREEN
Noncontrolling Interest€15.5MGREEN
Income Tax Expense€20.8MGREEN
Pre-tax Income€74.8MGREEN
Interest Expense€46.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€1.98BGREEN
Current Assets€331.2MGREEN
Current Liabilities€300.3MGREEN
Total Liabilities€1.13BGREEN
Total Equity€830.2MGREEN
Cash & Equivalents€102.5MGREEN
Long-term Debt€664.1MGREEN
Short-term Debt€25.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€191.8MGREEN
Capital Expenditures€74.4MGREEN
Investing Cash Flow-€78.6MGREEN
Depreciation & Amortization€91.7MGREEN
Free Cash Flow€117.4MGREEN
Financing Cash Flow-€117.3MGREEN

Sections in this filing

Business / Consolidation

2. B asis of presentation of the consolidated fina ncial statements and basis of consolidation