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BFSA · BEFESA S.A. ORD. O.N. · Financials

34.9500 EUR +0.9000 (+2.64%) At close · Oct 5
Market Cap
1.35B EUR
Shares
40.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.24B +4.9%
FY2024 Revenue FY2020–FY2024
Net Income
50.82M -12.3%
FY2024 Net Income FY2020–FY2024
Operating Margin
9.11% +0.1pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
191.82M +30.1%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.24B 1.18B 1.14B 821.61M 604.33M
EUR 112.86M 106.64M 164.76M 127.46M 67.92M
EUR 46.71M 39.03M 31.91M 24.58M 22.3M
EUR 74.85M 68.07M 130.34M 111.85M 58.63M
EUR 20.76M 10.5M 23.84M 9.5M 11.75M
EUR 50.82M 57.97M 106.22M 99.75M 47.61M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: 200.87M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-12-31 EUR 11,493,000 ESEF Annual Report filed 2025-05-21
Noncurrent lease liabilities 2024-12-31 EUR 20,475,000 ESEF Annual Report filed 2025-05-21
Noncurrent long-term borrowings 2024-12-31 EUR 664,086,000 ESEF Annual Report filed 2025-05-21
Short-term borrowings 2024-12-31 EUR 25,422,000 ESEF Annual Report filed 2025-05-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.