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Brunel International N.V. (DE:3BY3)
FRANKFURT:3BY3
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.22B | € 1.36B | € 1.33B | € 1.18B | € 899.67M |
| Gross Profit | € 190.63M | € 263.09M | € 273.48M | € 230.79M | € 210.58M |
| Operating Income | € 17.21M | € 52.15M | € 56.32M | € 60.87M | € 47.65M |
| EBITDA | € 44.69M | € 74.05M | € 76.35M | € 70.00M | € 66.01M |
| Net Income | € 3.05M | € 29.84M | € 31.65M | € 29.39M | € 31.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 93.61M | € 112.00M | € 104.78M | € 87.63M | € 62.86M |
| Total Assets | € 538.32M | € 582.00M | € 611.28M | € 547.14M | € 501.80M |
| Total Debt | € 137.46M | € 95.79M | € 117.80M | € 64.26M | € 42.14M |
| Net Debt | € 43.85M | € -16.21M | € 71.67M | € -23.37M | € -20.71M |
| Total Liabilities | € 268.28M | € 264.61M | € 298.75M | € 229.32M | € 199.87M |
| Stockholders' Equity | € 269.27M | € 315.14M | € 301.45M | € 304.68M | € 288.24M |
| Cash Flow | |||||
| Free Cash Flow | € 28.05M | € 86.07M | € -4.00M | € 11.27M | € 10.18M |
| Operating Cash Flow | € 30.18M | € 95.76M | € 7.73M | € 22.54M | € 16.72M |
| Investing Cash Flow | € -10.43M | € -10.31M | € -11.31M | € -21.45M | € -35.17M |
| Financing Cash Flow | € -43.92M | € -66.16M | € 16.02M | € -21.02M | € -31.90M |