Bradespar S.A (XBRPO) | Financial Analysis & Statements

Bradespar S.A. | Mid-cap | Financial Services

€2.40

0.00%

Bradespar S.A vs Bradespar S.A Bradespar S.A vs Audax Renovables Bradespar S.A vs Renta 4 Banco S.A Bradespar S.A vs Laboratorio Reig Bradespar S.A vs Amper S.A Bradespar S.A vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B

Net Income 1.2B 94.52%

EPS (Diluted) €2.85

Balance Sheet Metrics

Total Assets 8.6B

Total Liabilities 123.5M

Shareholders Equity 8.5B

Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow 89.1M

Free Cash Flow 788.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Bradespar S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.3B	2.0B	3.8B	8.1B	1.5B
Cost of Goods Sold	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	69.1M	65.2M	51.9M	63.2M	46.0M
Operating Income	-	-	-	-	-
Pre-tax Income	1.2B	1.9B	3.7B	8.1B	1.5B
Income Tax	0	-	0	0	0
Net Income	1.2B	1.9B	3.7B	8.1B	1.5B
EPS (Diluted)	€2.85	€4.53	€8.90	€19.30	€3.51

Income Statement Trend

Bradespar S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	-	-	-	-	-
Non-Current Assets	-	-	-	-	-
Total Assets	8.6B	-	-	-	-
Liabilities
Current Liabilities	-	-	-	-	-
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	123.5M	-	-	-	-
Equity
Total Shareholders Equity	8.5B	7.8B	7.5B	7.5B	11.3B

Balance Sheet Composition

Bradespar S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.2B	1.9B	3.7B	8.1B	1.5B
Operating Cash Flow	89.1M	54.2M	136.8M	8.3M	-11.5M
Investing Activities
Capital Expenditures	-1.1M	-4.0K	-129.0K	0	0
Investing Cash Flow	-1.1M	-4.0K	-129.0K	0	0
Financing Activities
Dividends Paid	-747.2M	-1.2B	-1.1B	-4.0B	0
Financing Cash Flow	-747.2M	-1.2B	-1.1B	-4.0B	-229.3M
Free Cash Flow	788.9M	989.2M	1.3B	4.3B	978.5M

Cash Flow Trend

Bradespar S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.27

Price to Book 0.11

Price to Sales -57.05

PEG Ratio -0.14

Profitability Ratios

Profit Margin 0.00%

Operating Margin 454.60%

Return on Equity 13.83%

Return on Assets -0.53%

Financial Health

Current Ratio 5.83

Debt to Equity 0.06

Beta 0.78

Per Share Data

EPS (TTM) €0.44

Book Value per Share €22.05

Revenue per Share -€0.04

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
xbrpo	904.6M	5.27	0.11	13.83%	0.00%	0.06
Audax Renovables	686.3M	11.69	3.10	25.98%	2.73%	249.76
Renta 4 Banco S.A	667.4M	20.76	4.23	21.49%	13.99%	15.20
Laboratorio Reig	249.1M	23.54	1.16	5.11%	3.19%	26.19
Amper S.A	256.4M	11.20	3.95	6.60%	0.03%	123.98

Financial data is updated regularly. All figures are in the company's reporting currency.