See more : CTX Virtual Technologies, Inc. (CTXV) Income Statement Analysis – Financial Results
Complete financial analysis of Beluga NV (BELU.BR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Beluga NV, a leading company in the Asset Management industry within the Financial Services sector.
- Toyo Suisan Kaisha, Ltd. (TSUKY) Income Statement Analysis – Financial Results
- Qtone Education Group (Guangdong) Co.,Ltd (300359.SZ) Income Statement Analysis – Financial Results
- CIMC Enric Holdings Limited (3899.HK) Income Statement Analysis – Financial Results
- Chengdu Kanghua Biological Products Co., Ltd. (300841.SZ) Income Statement Analysis – Financial Results
- STP&I Public Company Limited (STPI.BK) Income Statement Analysis – Financial Results
Beluga NV (BELU.BR)
About Beluga NV
Beluga NV is a private equity and venture capital firm specializing in investments in mid venture, late venture, middle market, and mature companies. It also invests in growth capital, later stages, and buyouts. The firm invests across all sectors in companies based in Belgium with a focus on the Flanders region. It usually invests between €0.25 million ($0.37 million) and €2.5 million ($3.75 million) in the form of a minority stake in both public and private companies. The firm typically invests in companies with enterprise value between €1 million ($1.50 million) and €250 million ($375.7 million), sales values between €0.25 million ($0.37 million) and €500 million ($751.41 million), and EBITDA values between €1 million ($1.50 million) and €100 million ($150.28 million). The firm sources its capital through the stock market. Beluga NV was founded in 1998 and is based in Ternat, Belgium.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.00K | 1.00K | -4.00K | 3.64M | 5.99M | 5.89M | 5.71M | 1.18M | 2.00K | -293.00K | 325.00K | 259.00K | 256.00K | 252.00K | 269.00K |
| Cost of Revenue | 220.00 | 232.00 | 30.00K | 2.43M | 5.45M | 5.63M | 3.45M | 1.67M | 80.00K | 150.00K | 422.00K | 244.00K | 282.00K | 298.00K | 219.00K |
| Gross Profit | 780.00 | 768.00 | -34.00K | 1.20M | 542.00K | 260.00K | 2.27M | -493.00K | -78.00K | -443.00K | -97.00K | 15.00K | -26.00K | -46.00K | 50.00K |
| Gross Profit Ratio | 78.00% | 76.80% | 850.00% | 33.11% | 9.05% | 4.41% | 39.69% | -41.78% | -3,900.00% | 151.19% | -29.85% | 5.79% | -10.16% | -18.25% | 18.59% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 194.00K | 83.00K | 1.38M | 2.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 9.00 | 9.00 | 23.00K | 23.00K | 0.00 | 0.00 | 58.00K | 52.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.00 | 9.00 | 217.00K | 106.00K | 1.38M | 2.32M | 58.00K | 52.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -248.00K | 203.00K | 1.24M | 180.00K | 115.00K | 52.00K | -318.00K | 43.00K | 260.00K | -21.00K | 85.00K | -18.00K | -55.00K | 87.00K |
| Operating Expenses | 308.00 | 248.00K | 420.00K | 1.35M | 444.00K | 474.00K | 2.40M | -266.00K | 1.73M | 169.00K | -448.00K | 85.00K | -18.00K | -55.00K | 87.00K |
| Cost & Expenses | -88.00 | 248.00K | 420.00K | 3.78M | 5.89M | 6.11M | 5.84M | 1.41M | 1.81M | 319.00K | -26.00K | 329.00K | 264.00K | 243.00K | 306.00K |
| Interest Income | 105.00K | 136.00K | 48.00K | 21.00K | 53.00K | 0.00 | 15.00K | 0.00 | 2.00K | 28.00K | 0.00 | 40.00K | 42.00K | 83.00K | 212.00K |
| Interest Expense | 18.00K | 20.00K | 12.00K | 49.00K | 11.00K | 8.00K | 9.00K | 1.00 | 19.00K | 28.00K | 48.00K | 0.00 | 97.00K | 128.00K | 0.00 |
| Depreciation & Amortization | 236.00 | 236.56K | -397.00K | 249.00K | 385.00K | 454.00K | 439.00K | 176.00K | 78.00K | 493.00K | 78.00K | 75.00K | 78.00K | 78.00K | 78.00K |
| EBITDA | -236.00K | 9.00K | -313.00K | 256.00K | 758.00K | 322.00K | 372.00K | -68.00K | -1.55M | 881.00K | 467.00K | 5.00K | 28.00K | 49.00K | 568.00K |
| EBITDA Ratio | -23,600.00% | -24,700.00% | 7,825.00% | 7.98% | 11.76% | 5.60% | 6.70% | -9.58% | -78,850.00% | -24.91% | 125.85% | 1.93% | 40.63% | 61.11% | -121.19% |
| Operating Income | -236.00 | -247.00K | 84.00K | 41.00K | 331.00K | -99.00K | -70.00K | -229.00K | -2.19M | -324.00K | 331.00K | -26.00K | 1.00K | 24.00K | 542.00K |
| Operating Income Ratio | -23.60% | -24,700.00% | -2,100.00% | 1.13% | 5.53% | -1.68% | -1.23% | -19.41% | -109,650.00% | 110.58% | 101.85% | -10.04% | 0.39% | 9.52% | 201.49% |
| Total Other Income/Expenses | -250.00 | 109.00K | 365.00K | 2.14M | -65.00K | -33.00K | 0.00 | -46.00K | -653.00K | -510.00K | -33.00K | -2.00K | -52.00K | -59.00K | -4.00K |
| Income Before Tax | -486.00 | -138.00K | 184.00K | 2.14M | 308.00K | -132.00K | -70.00K | -290.00K | -2.28M | -448.00K | 283.00K | -71.00K | -51.00K | -35.00K | 486.00K |
| Income Before Tax Ratio | -48.60% | -13,800.00% | -4,600.00% | 58.91% | 5.14% | -2.24% | -1.23% | -24.58% | -114,100.00% | 152.90% | 87.08% | -27.41% | -19.92% | -13.89% | 180.67% |
| Income Tax Expense | -2.00K | 4.00K | -91.00K | 104.00K | -7.00K | -4.00K | -7.00K | -7.00K | -7.00K | -56.00K | 28.00K | 24.00K | 21.00K | 9.00K | 23.00K |
| Net Income | -484.00 | -142.00K | 275.00K | 2.05M | 323.00K | -98.00K | -24.00K | -238.00K | -2.21M | -349.00K | 277.00K | -94.00K | -92.00K | -61.00K | 440.00K |
| Net Income Ratio | -48.40% | -14,200.00% | -6,875.00% | 56.35% | 5.39% | -1.66% | -0.42% | -20.17% | -110,400.00% | 119.11% | 85.23% | -36.29% | -35.94% | -24.21% | 163.57% |
| EPS | 0.00 | -0.10 | 0.20 | 1.50 | 0.24 | -0.07 | -0.02 | -0.17 | -1.62 | -0.26 | 0.20 | -0.07 | -0.07 | -0.04 | 0.32 |
| EPS Diluted | 0.00 | -0.10 | 0.20 | 1.50 | 0.24 | -0.07 | -0.02 | -0.17 | -1.62 | -0.26 | 0.20 | -0.07 | -0.07 | -0.04 | 0.32 |
| Weighted Avg Shares Out | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M |
| Weighted Avg Shares Out (Dil) | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M |
Source: https://incomestatements.info
Category: Stock Reports