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Groupe Bruxelles (GBLB) | Financial Analysis & Statements

Groupe Bruxelles Lambert S.A. | Large-cap | Financial Services

€76.70

1.05%

Groupe Bruxelles vs Sofina SA Groupe Bruxelles vs KBC Ancora SCA Groupe Bruxelles vs Brederode S.A Groupe Bruxelles vs Gimv NV Groupe Bruxelles vs Tinc Comm. VA Groupe Bruxelles vs BEL 20 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.7B

Gross Profit 713.5M 42.65%

Operating Income 181.5M 10.85%

Net Income 99.6M 5.95%

EPS (Diluted) €0.73

Balance Sheet Metrics

Total Assets 27.5B

Total Liabilities 11.3B

Shareholders Equity 16.1B

Debt to Equity 0.70

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

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.

Groupe Bruxelles Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	6.1B	-	6.1B	6.5B	6.3B
Cost of Goods Sold i	3.3B	-	3.0B	3.4B	3.3B
Gross Profit i	2.8B	-	3.1B	3.1B	3.0B
Gross Margin % i	45.4%	0.0%	51.3%	47.1%	47.4%
Operating Expenses
Research & Development i	41.0M	-	42.0M	38.0M	47.0M
Selling, General & Administrative i	-	-	-	-	-
Other Operating Expenses i	1.5B	-	2.1B	1.5B	1.4B
Total Operating Expenses i	1.5B	0	2.1B	1.5B	1.5B
Operating Income i	393.0M	-	301.5M	714.2M	1.0B
Operating Margin % i	6.4%	0.0%	5.0%	11.0%	16.1%
Non-Operating Items
Interest Income i	80.4M	-	6.5M	5.1M	3.0M
Interest Expense i	396.9M	-	136.7M	148.0M	148.6M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	155.1M	-	-35.4M	429.5M	510.1M
Income Tax i	91.8M	-	105.0M	62.2M	80.8M
Effective Tax Rate % i	59.2%	0.0%	0.0%	14.5%	15.8%
Net Income i	63.2M	-	-432.5M	434.8M	429.3M
Net Margin % i	1.0%	0.0%	-7.1%	6.7%	6.8%
Key Metrics
EBITDA i	1.1B	-	1.0B	1.1B	1.3B
EPS (Basic) i	€0.99	€12.28	€-3.99	€1.83	€2.53
EPS (Diluted) i	€0.96	€11.87	€-4.07	€1.83	€2.53
Basic Shares Outstanding i	133547609	140300000	146717159	152157142	154360882
Diluted Shares Outstanding i	133547609	140300000	146717159	152157142	154360882

Income Statement Trend

Groupe Bruxelles Balance Sheet From 2019 to 2024

Metric	2024	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	1.5B	1.8B	1.3B	1.3B	1.2B
Short-term Investments i	2.1B	908.0M	2.1B	487.3M	1.5B
Accounts Receivable i	637.1M	1.1B	1.0B	912.3M	959.3M
Inventory i	1.1B	1.2B	1.1B	704.0M	846.1M
Other Current Assets	92.9M	101.3M	79.6M	65.2M	69.9M
Total Current Assets i	5.8B	6.9B	6.1B	4.3B	4.9B
Non-Current Assets
Property, Plant & Equipment i	3.3B	3.7B	2.5B	2.3B	2.3B
Goodwill i	11.7B	15.4B	10.9B	9.0B	9.6B
Intangible Assets i	2.2B	2.8B	1.6B	1.0B	1.2B
Long-term Investments	9.6M	9.6M	1.7M	4.6M	7.7M
Other Non-Current Assets	57.7M	39.9M	2.2M	-200.0K	-400.0K
Total Non-Current Assets i	21.7B	26.5B	28.2B	26.1B	26.4B
Total Assets i	27.5B	33.4B	34.3B	30.4B	31.3B
Liabilities
Current Liabilities
Accounts Payable i	630.0M	857.4M	865.8M	603.8M	667.1M
Short-term Debt i	1.2B	1.6B	997.8M	349.7M	1.2B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	556.8M	837.6M	741.3M	661.3M	191.2M
Total Current Liabilities i	3.0B	4.5B	3.1B	2.4B	2.8B
Non-Current Liabilities
Long-term Debt i	7.1B	10.1B	7.6B	6.3B	5.8B
Deferred Tax Liabilities i	570.6M	659.4M	458.4M	271.9M	346.4M
Other Non-Current Liabilities	53.3M	478.4M	70.6M	34.4M	22.0M
Total Non-Current Liabilities i	8.4B	12.1B	9.4B	7.5B	7.1B
Total Liabilities i	11.3B	16.6B	12.5B	9.9B	9.9B
Equity
Common Stock i	653.1M	653.1M	653.1M	653.1M	653.1M
Retained Earnings i	8.5B	-	-	-	-
Treasury Stock i	957.5M	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	16.1B	16.8B	21.8B	20.5B	21.3B
Key Metrics
Total Debt i	8.3B	11.7B	8.6B	6.6B	7.0B
Working Capital i	2.8B	2.4B	3.0B	1.9B	2.1B

Balance Sheet Composition

Groupe Bruxelles Cash Flow Statement From 2019 to 2024

Metric	2024	2022	2021	2020	2019
Operating Activities
Net Income i	63.2M	-432.5M	434.8M	429.3M	768.9M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	593.6M	-528.9M	-120.2M	268.0M	14.8M
Operating Cash Flow i	712.0M	117.3M	899.0M	718.0M	776.6M
Investing Activities
Capital Expenditures i	-579.9M	-614.6M	-444.2M	-321.3M	-381.7M
Acquisitions i	-270.6M	-1.7B	-807.8M	-189.8M	-666.6M
Investment Purchases i	-2.0B	-1.7B	-4.9B	-1.3B	-382.8M
Investment Sales i	3.0B	3.8B	4.6B	1.1B	1.1B
Investing Cash Flow i	141.6M	-281.4M	-1.5B	167.3M	-1.4B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-355.0M	-400.7M	-380.4M	-488.9M	-484.4M
Debt Issuance i	587.0M	2.2B	2.2B	694.9M	1.6B
Debt Repayment i	-1.1B	-1.1B	-857.9M	-1.2B	-246.9M
Financing Cash Flow i	-849.2M	762.9M	1.0B	-1.0B	859.9M
Free Cash Flow i	746.9M	184.0M	587.6M	869.5M	661.3M
Net Change in Cash i	4.4M	598.8M	405.5M	-127.6M	250.0M

Cash Flow Trend

Groupe Bruxelles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 306.67

Forward P/E 24.20

Price to Book 0.76

Price to Sales 1.46

PEG Ratio 24.20

Profitability Ratios

Profit Margin -1.59%

Operating Margin 9.16%

Return on Equity -1.41%

Return on Assets 1.38%

Financial Health

Current Ratio 1.91

Debt to Equity 53.49

Beta 0.76

Per Share Data

EPS (TTM) €-0.78

Book Value per Share €100.42

Revenue per Share €49.55

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gblb	9.4B	306.67	0.76	-1.41%	-1.59%	53.49
Sofina SA	9.4B	7.08	0.91	14.02%	94.93%	6.76
KBC Ancora SCA	5.4B	14.40	1.50	10.46%	0.00%	2.81
Brederode S.A	3.4B	8.14	0.81	10.45%	109.70%	0.00
Gimv NV	1.6B	5.84	0.82	12.90%	72.77%	18.95
Tinc Comm. VA	490.7M	8.96	0.73	8.49%	59.20%	1.36

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