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Complete financial analysis of Befesa S.A. (BFSAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Befesa S.A., a leading company in the Waste Management industry within the Industrials sector.
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Befesa S.A. (BFSAF)
About Befesa S.A.
Befesa S.A. provides environmental recycling services to the steel and aluminum industries in European, Asian, and North American markets. It operates through two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminium Salt Slags Recycling Services segment recycles salt slags; spent pot linings, a hazardous residue generated by primary aluminum producers; and recovers and sells salt, aluminum concentrate, and aluminum oxides. This segment also collects and recycles aluminum scrap and other aluminum residues, such as aluminum dross, shavings, and cuttings; and produces secondary aluminum alloys for automotive and construction industries. The company also offers logistics and waelz oxide treatment services; develops projects and technology; and operates as a marketing company. Befesa S.A. was founded in 1987 and is based in Luxembourg City, Luxembourg.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.18B | 1.14B | 821.61M | 604.33M | 647.94M | 720.09M | 724.79M | 611.69M | 661.08M | 651.19M | 311.14M |
| Cost of Revenue | 576.07M | 566.92M | 356.52M | 253.75M | 249.85M | 338.40M | 372.75M | 299.97M | 334.42M | 288.66M | 140.45M |
| Gross Profit | 604.53M | 569.11M | 465.10M | 350.58M | 398.09M | 381.69M | 352.04M | 311.72M | 326.66M | 362.53M | 170.69M |
| Gross Profit Ratio | 51.21% | 50.10% | 56.61% | 58.01% | 61.44% | 53.01% | 48.57% | 50.96% | 49.41% | 55.67% | 54.86% |
| Research & Development | 1.62M | 1.36M | 1.35M | 1.22M | 366.00K | 455.00K | 452.00K | 347.00K | 358.00K | 430.00K | -5.00K |
| General & Administrative | 0.00 | 0.00 | 178.80M | 140.81M | 159.45M | 122.63M | 125.56M | 108.60M | 113.80M | 125.97M | 80.64M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 0.00 | 178.80M | 140.81M | 159.45M | 122.63M | 125.56M | 108.60M | 113.80M | 125.97M | 80.64M |
| Other Expenses | 496.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 497.89M | 455.98M | 336.77M | 264.55M | 274.06M | 233.69M | 229.44M | 217.27M | 230.12M | 258.45M | 143.10M |
| Cost & Expenses | 1.07B | 1.02B | 693.28M | 518.30M | 523.91M | 572.09M | 602.19M | 517.24M | 564.54M | 547.10M | 283.55M |
| Interest Income | 2.64M | 4.21M | 344.00K | 16.01M | 330.00K | 271.00K | 2.59M | 6.34M | 6.76M | 3.97M | 743.00K |
| Interest Expense | 35.79M | 21.23M | 15.36M | 15.25M | 15.72M | 17.08M | 44.91M | 48.61M | 53.67M | 57.52M | 30.47M |
| Depreciation & Amortization | 80.66M | 68.09M | 53.25M | 37.44M | 35.58M | 29.04M | 30.54M | 40.53M | 42.18M | 35.89M | 18.57M |
| EBITDA | 184.52M | 221.24M | 180.47M | 111.33M | 153.71M | 177.22M | 149.64M | 123.62M | 127.40M | 129.85M | 43.95M |
| EBITDA Ratio | 15.63% | 15.54% | 23.05% | 21.42% | 23.96% | 24.62% | 20.88% | 22.64% | 19.27% | 21.16% | 15.01% |
| Operating Income | 106.64M | 164.76M | 127.46M | 67.92M | 123.98M | 146.97M | 122.44M | 84.31M | 39.97M | 93.86M | 27.13M |
| Operating Income Ratio | 9.03% | 14.50% | 15.51% | 11.24% | 19.13% | 20.41% | 16.89% | 13.78% | 6.05% | 14.41% | 8.72% |
| Total Other Income/Expenses | -38.57M | -34.42M | -15.61M | -9.29M | -20.09M | -16.83M | -48.24M | -49.83M | -59.30M | -61.60M | -32.22M |
| Income Before Tax | 68.07M | 130.34M | 111.85M | 58.63M | 103.88M | 130.14M | 74.20M | 34.48M | -17.09M | 32.25M | -5.09M |
| Income Before Tax Ratio | 5.77% | 11.47% | 13.61% | 9.70% | 16.03% | 18.07% | 10.24% | 5.64% | -2.59% | 4.95% | -1.63% |
| Income Tax Expense | 10.50M | 23.84M | 9.50M | 11.75M | 15.99M | 33.04M | 23.02M | 13.74M | 13.91M | 11.58M | 3.23M |
| Net Income | 57.97M | 106.22M | 99.75M | 47.61M | 82.71M | 90.19M | 49.25M | -52.91M | -35.39M | 18.37M | -9.15M |
| Net Income Ratio | 4.91% | 9.35% | 12.14% | 7.88% | 12.77% | 12.52% | 6.80% | -8.65% | -5.35% | 2.82% | -2.94% |
| EPS | 1.45 | 2.66 | 2.68 | 1.40 | 2.43 | 2.65 | 1.02 | -2.49 | -1.04 | 0.54 | -0.27 |
| EPS Diluted | 1.45 | 2.66 | 2.68 | 1.40 | 2.43 | 2.65 | 1.02 | -1.55 | -1.04 | 0.54 | -0.27 |
| Weighted Avg Shares Out | 40.00M | 40.00M | 37.29M | 34.07M | 34.07M | 34.07M | 25.03M | 21.26M | 34.07M | 34.07M | 34.07M |
| Weighted Avg Shares Out (Dil) | 40.00M | 40.00M | 37.29M | 34.07M | 34.07M | 34.07M | 25.03M | 34.07M | 34.07M | 34.07M | 34.07M |
Befesa: Double-Digit EBITDA Growth In 2025, But Share Price Continues To Slide
Befesa: Anticipate High Single-Digit EBITDA Growth In 2023
Source: https://incomestatements.info
Category: Stock Reports