Groupe Bruxelles (GBLB) | Financial Analysis & Statements

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

€72.95

-0.07%

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

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.1B

Gross Profit 2.8B 45.44%

Operating Income 393.0M 6.42%

Net Income 63.2M 1.03%

EPS (Diluted) €0.96

Balance Sheet Metrics

Total Assets 27.5B

Total Liabilities 11.3B

Shareholders Equity 16.1B

Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 712.0M

Free Cash Flow 746.9M

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.

Groupe Bruxelles Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	6.1B	-	6.1B	6.5B	6.3B
Cost of Goods Sold	3.3B	-	3.0B	3.4B	3.3B
Gross Profit	2.8B	-	3.1B	3.1B	3.0B
Operating Expenses	1.5B	0	2.1B	1.5B	1.5B
Operating Income	393.0M	-	301.5M	714.2M	1.0B
Pre-tax Income	155.1M	-	-35.4M	429.5M	510.1M
Income Tax	91.8M	-	105.0M	62.2M	80.8M
Net Income	63.2M	-	-432.5M	434.8M	429.3M
EPS (Diluted)	€0.96	€11.87	-€4.07	€1.83	€2.53

Income Statement Trend

Groupe Bruxelles Balance Sheet From 2019 to 2024

Metric	2024	2022	2021	2020	2019
Assets
Current Assets	5.8B	6.9B	6.1B	4.3B	4.9B
Non-Current Assets	21.7B	26.5B	28.2B	26.1B	26.4B
Total Assets	27.5B	33.4B	34.3B	30.4B	31.3B
Liabilities
Current Liabilities	3.0B	4.5B	3.1B	2.4B	2.8B
Non-Current Liabilities	8.4B	12.1B	9.4B	7.5B	7.1B
Total Liabilities	11.3B	16.6B	12.5B	9.9B	9.9B
Equity
Total Shareholders Equity	16.1B	16.8B	21.8B	20.5B	21.3B

Balance Sheet Composition

Groupe Bruxelles Cash Flow Statement From 2019 to 2024

Metric	2024	2022	2021	2020	2019
Operating Activities
Net Income	63.2M	-432.5M	434.8M	429.3M	768.9M
Operating Cash Flow	712.0M	117.3M	899.0M	718.0M	776.6M
Investing Activities
Capital Expenditures	-579.9M	-614.6M	-444.2M	-321.3M	-381.7M
Investing Cash Flow	141.6M	-281.4M	-1.5B	167.3M	-1.4B
Financing Activities
Dividends Paid	-355.0M	-400.7M	-380.4M	-488.9M	-484.4M
Financing Cash Flow	-849.2M	762.9M	1.0B	-1.0B	859.9M
Free Cash Flow	746.9M	184.0M	587.6M	869.5M	661.3M

Cash Flow Trend

Groupe Bruxelles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 295.42

Forward P/E 22.37

Price to Book 0.63

Price to Sales 1.33

PEG Ratio 22.37

Profitability Ratios

Profit Margin 0.49%

Operating Margin 9.20%

Return on Equity 0.82%

Return on Assets 0.48%

Financial Health

Current Ratio 1.95

Debt to Equity 50.03

Beta 0.76

Per Share Data

EPS (TTM) €0.24

Book Value per Share €112.53

Revenue per Share €50.03

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gblb	8.7B	295.42	0.63	0.82%	0.49%	50.03
KBC Ancora SCA	4.4B	11.82	1.23	10.46%	0.00%	2.81
Brederode S.A	3.3B	8.04	0.80	10.45%	109.70%	0.00
Gimv NV	1.6B	5.86	0.82	12.90%	72.77%	18.95
KBC Group NV	34.6B	10.22	1.47	14.07%	30.84%	2.30
Tinc Comm. VA	493.6M	9.01	0.73	8.49%	59.20%	1.36

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