See more : Oceanus Group Limited (579.SI) Income Statement Analysis – Financial Results
Complete financial analysis of B&S Group S.A. (BSGR.AS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of B&S Group S.A., a leading company in the Food Distribution industry within the Consumer Defensive sector.
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B&S Group S.A. (BSGR.AS)
About B&S Group S.A.
B&S Group S.A. distributes consumer goods worldwide. The company operates through six segments: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The B&S Liquors segment distributes branded liquors to wholesalers, consumers, and e-commerce platforms. The B&S Beauty segment distributes and sells branded fragrances and cosmetics to wholesalers, consumers, and e-commerce platforms. The B&S Personal Care segment distributes and sells branded personal and home care products primarily to retailers. The B&S Food segment distributes a range of branded food and beverages products to duty-free, remote, retail, and maritime markets. The B&S Health segment distributes and sells branded medical products and equipment to maritime and remote markets, as well as pharmacies and travel clinics. The B&S Retail segment primarily operates retail stores that sells consumer electronics and multi-category assortments at international airports, regional airports, and other away from home locations. It also provides sourcing, warehousing, distribution, digital commerce, marketing, and brand development solutions. The company was incorporated in 2007 and is based in Betzdorf, Luxembourg.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.22B | 2.15B | 1.87B | 1.86B | 1.98B | 1.75B | 1.51B | 1.34B | 1.34B | 1.15B |
| Cost of Revenue | 1.88B | 1.84B | 1.58B | 1.61B | 1.71B | 1.50B | 1.29B | 1.15B | 1.15B | 994.10M |
| Gross Profit | 343.65M | 303.92M | 287.30M | 254.89M | 271.89M | 245.40M | 216.02M | 188.86M | 187.04M | 158.06M |
| Gross Profit Ratio | 15.48% | 14.15% | 15.37% | 13.69% | 13.74% | 14.05% | 14.33% | 14.10% | 13.98% | 13.72% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 161.30M | 15.09M | 11.37M | 12.77M | 12.23M | 10.30M | 9.76M | 7.34M | 6.53M | 0.00 |
| Selling & Marketing | 8.27M | 7.56M | 3.96M | 2.96M | 4.02M | 3.20M | 2.09M | 2.45M | 1.99M | 0.00 |
| SG&A | 169.56M | 22.65M | 15.33M | 15.74M | 16.25M | 13.50M | 11.84M | 9.79M | 8.53M | 64.74M |
| Other Expenses | 93.86M | 223.20M | 186.32M | 181.28M | 167.91M | 130.73M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 263.42M | 245.85M | 201.65M | 197.02M | 184.15M | 144.23M | 122.14M | 105.56M | 103.94M | 103.68M |
| Cost & Expenses | 2.14B | 2.09B | 1.78B | 1.80B | 1.89B | 1.65B | 1.41B | 1.26B | 1.26B | 1.10B |
| Interest Income | 460.00K | 9.92M | 4.95M | 6.64M | 244.00K | 223.00K | 364.00K | 0.00 | 0.00 | 2.43M |
| Interest Expense | 17.32M | 9.92M | 4.95M | 6.64M | 11.61M | 8.03M | 5.28M | 4.21M | 4.01M | 0.00 |
| Depreciation & Amortization | 19.28M | 32.78M | 30.71M | 32.45M | 26.65M | 10.74M | 8.37M | 7.49M | 6.37M | 11.05M |
| EBITDA | 93.39M | 90.23M | 107.23M | 89.95M | 115.34M | 109.38M | 105.23M | 88.68M | 83.93M | 65.01M |
| EBITDA Ratio | 4.21% | 4.22% | 6.82% | 4.85% | 5.84% | 6.25% | 7.05% | 6.65% | 6.27% | 5.64% |
| Operating Income | 80.23M | 57.93M | 75.46M | 57.87M | 87.99M | 98.26M | 97.50M | 81.41M | 77.29M | 53.97M |
| Operating Income Ratio | 3.61% | 2.70% | 4.04% | 3.11% | 4.45% | 5.63% | 6.47% | 6.08% | 5.78% | 4.68% |
| Total Other Income/Expenses | -16.69M | -10.26M | -3.73M | -6.70M | -10.23M | -7.44M | -4.47M | -4.24M | -3.74M | -2.02M |
| Income Before Tax | 63.54M | 47.67M | 71.73M | 51.17M | 77.51M | 90.81M | 93.03M | 77.17M | 73.55M | 51.95M |
| Income Before Tax Ratio | 2.86% | 2.22% | 3.84% | 2.75% | 3.92% | 5.20% | 6.17% | 5.76% | 5.50% | 4.51% |
| Income Tax Expense | 15.50M | 11.59M | 17.16M | 10.54M | 17.20M | 19.43M | 10.17M | 7.78M | 7.14M | 4.44M |
| Net Income | 33.76M | 36.08M | 54.57M | 40.64M | 46.96M | 60.39M | 68.80M | 60.91M | 60.21M | 45.11M |
| Net Income Ratio | 1.52% | 1.68% | 2.92% | 2.18% | 2.37% | 3.46% | 4.56% | 4.55% | 4.50% | 3.92% |
| EPS | 0.40 | 0.43 | 0.65 | 0.48 | 0.56 | 0.72 | 0.81 | 2.19 | 2.17 | 0.54 |
| EPS Diluted | 0.40 | 0.43 | 0.65 | 0.48 | 0.56 | 0.72 | 0.81 | 2.19 | 2.17 | 0.54 |
| Weighted Avg Shares Out | 84.18M | 84.18M | 84.18M | 84.18M | 84.18M | 84.18M | 84.18M | 27.78M | 27.78M | 84.18M |
| Weighted Avg Shares Out (Dil) | 84.18M | 84.18M | 84.18M | 84.18M | 84.18M | 84.18M | 84.18M | 27.78M | 27.78M | 84.18M |
Source: https://incomestatements.info
Category: Stock Reports