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Brunel International N.V. (GB:0QUM)
LSE:0QUM
UK Market
0QUM
Brunel International N.V.
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Brunel International N.V. (0QUM) Financial Statements

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Brunel International N.V. Financial Overview

Brunel International N.V.'s market cap is currently €367.93M. The company's EPS TTM is €0.0644; its P/E ratio is 35.66; Brunel International N.V. is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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
Currency in EUR

Brunel International N.V. Earnings and Revenue History

Income Statement >

Brunel International N.V. Debt to Assets

Balance Sheet >

Brunel International N.V. Cash Flow

Cash Flow >

Brunel International N.V. Forecast EPS vs Actual EPS

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