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Bell Food Group (GB:0RFX)
:0RFX
UK Market
0RFX
Bell Food Group
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GB:0RFX Statistics

Bell Food Group (0RFX) Financial Statements

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Bell Food Group Financial Overview

Bell Food Group's market cap is currently CHF1.65B. The company's EPS TTM is CHF19.704; its P/E ratio is 13.29; and it has a dividend yield of 2.68%. Bell Food Group is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 4.73BCHF 4.51BCHF 4.32BCHF 4.15BCHF 4.02B
Gross ProfitCHF 1.88BCHF 591.40MCHF 553.50MCHF 544.90MCHF 513.60M
Operating IncomeCHF 0.00CHF 164.80MCHF 162.90MCHF 162.40MCHF 155.60M
EBITDACHF 351.20MCHF 335.70MCHF 320.30MCHF 322.30MCHF 312.90M
Net IncomeCHF 123.70MCHF 129.60MCHF 127.80MCHF 127.40MCHF 118.60M
Balance Sheet
Cash & Short-Term InvestmentsCHF 170.80MCHF 425.70MCHF 315.70MCHF 187.20MCHF 180.50M
Total AssetsCHF 3.20BCHF 3.27BCHF 3.08BCHF 2.80BCHF 2.74B
Total DebtCHF 1.02BCHF 1.23BCHF 1.06BCHF 867.70MCHF 868.60M
Net DebtCHF 853.10MCHF 802.30MCHF 744.20MCHF 682.40MCHF 690.10M
Total LiabilitiesCHF 1.60BCHF 1.77BCHF 1.60BCHF 1.38BCHF 1.38B
Stockholders' EquityCHF 1.60BCHF 1.51BCHF 1.47BCHF 1.41BCHF 1.36B
Cash Flow
Free Cash FlowCHF -11.50MCHF -18.40MCHF -13.80MCHF 54.60MCHF 13.30M
Operating Cash FlowCHF 301.30MCHF 311.70MCHF 241.40MCHF 293.50MCHF 246.00M
Investing Cash FlowCHF -311.00MCHF -325.90MCHF -254.80MCHF -246.60MCHF -225.90M
Financing Cash FlowCHF -245.50MCHF 124.90MCHF 144.70MCHF -39.60MCHF -43.00M
Currency in CHF

Bell Food Group Earnings and Revenue History

Income Statement >

Bell Food Group Debt to Assets

Balance Sheet >

Bell Food Group Cash Flow

Cash Flow >

Bell Food Group Forecast EPS vs Actual EPS

Earnings >

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