Proximus (PROX) | Financial Analysis & Statements

Proximus | Large-cap | Communication Services

€8.35

0.84%

Proximus vs Orange Belgium S.A Proximus vs Warehouses De Pauw Proximus vs Kinepolis Group NV Proximus vs Roularta Media Proximus vs D'Ieteren Group NV Proximus vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.4B

Gross Profit 4.0B 62.92%

Operating Income 687.0M 10.77%

Net Income 456.0M 7.15%

EPS (Diluted) €1.39

Balance Sheet Metrics

Total Assets 13.3B

Total Liabilities 8.8B

Shareholders Equity 4.5B

Debt to Equity 1.94

Cash Flow Metrics

Operating Cash Flow 587.0M

Free Cash Flow 128.0M

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.

Proximus Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	6.4B	6.0B	5.9B	5.5B	5.4B
Cost of Goods Sold	2.4B	2.2B	2.2B	2.0B	1.9B
Gross Profit	4.0B	3.8B	3.7B	3.5B	3.5B
Operating Expenses	791.0M	721.0M	600.0M	553.0M	760.0M
Operating Income	687.0M	595.0M	643.0M	644.0M	802.0M
Pre-tax Income	513.0M	461.0M	578.0M	581.0M	756.0M
Income Tax	57.0M	104.0M	128.0M	137.0M	174.0M
Net Income	456.0M	357.0M	450.0M	445.0M	582.0M
EPS (Diluted)	€1.39	€1.11	€1.40	€1.37	€1.75

Income Statement Trend

Proximus Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.4B	2.2B	2.0B	1.7B	1.7B
Non-Current Assets	11.0B	8.9B	8.6B	7.7B	7.1B
Total Assets	13.3B	11.2B	10.5B	9.4B	8.8B
Liabilities
Current Liabilities	3.2B	3.1B	3.0B	2.5B	2.1B
Non-Current Liabilities	5.6B	4.8B	4.2B	3.9B	3.6B
Total Liabilities	8.8B	7.9B	7.2B	6.4B	5.8B
Equity
Total Shareholders Equity	4.5B	3.3B	3.3B	3.0B	3.0B

Balance Sheet Composition

Proximus Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	456.0M	357.0M	450.0M	445.0M	582.0M
Operating Cash Flow	587.0M	417.0M	545.0M	359.0M	688.0M
Investing Activities
Capital Expenditures	0	33.0M	13.0M	6.0M	11.0M
Investing Cash Flow	-754.0M	-57.0M	-20.0M	-168.0M	8.0M
Financing Activities
Dividends Paid	-360.0M	-387.0M	-387.0M	-388.0M	-485.0M
Financing Cash Flow	605.0M	397.0M	113.0M	6.0M	-339.0M
Free Cash Flow	128.0M	167.0M	276.0M	484.0M	426.0M

Cash Flow Trend

Proximus Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.36

Forward P/E 7.16

Price to Book 0.70

Price to Sales 0.40

PEG Ratio 7.16

Profitability Ratios

Profit Margin 7.44%

Operating Margin 14.59%

Return on Equity 12.30%

Return on Assets 3.72%

Financial Health

Current Ratio 0.81

Debt to Equity 105.37

Beta 0.39

Per Share Data

EPS (TTM) €1.51

Book Value per Share €11.53

Revenue per Share €20.18

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
prox	2.6B	5.36	0.70	12.30%	7.44%	105.37
Orange Belgium S.A	1.1B	48.82	1.17	2.11%	1.11%	223.42
Warehouses De Pauw	4.8B	11.45	0.96	8.72%	80.86%	70.70
Kinepolis Group NV	975.0M	24.40	4.30	19.28%	7.00%	336.12
Roularta Media	194.0M	31.73	0.88	2.83%	1.89%	3.91
D'Ieteren Group NV	9.3B	25.44	-	24.88%	4.56%	-5.98

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