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Groupe Bruxelles Lambert SA GBLB.BR
BE · Euronext Brussels · XBRU · stock · Financial Services · website
Groupe Bruxelles Lambert SA financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €6.4B | €6.0B | €6.5B | €6.1B |
| Gross profit | €3.1B | €2.7B | €3.2B | €3.1B |
| R&D expense | €43.0M | €41.0M | €44.0M | €42.0M |
| Operating income | €394.6M | €249.2M | €857.2M | €301.5M |
| Interest expense | €249.5M | €363.2M | €282.9M | €136.7M |
| Income tax | €24.5M | €90.8M | €112.2M | €105.0M |
| Net income | -€625.4M | €132.3M | €1.7B | -€584.7M |
| EPS (diluted) | €-4.94 | €0.96 | €11.87 | €-4.07 |
| Operating cash flow | €747.1M | €1.3B | €1.1B | €819.3M |
| Free cash flow | €69.0M | €746.9M | €465.6M | €184.0M |
| Cash & equivalents | €1.5B | €1.5B | €1.2B | €1.8B |
| Inventory | €1.0B | €1.1B | €1.2B | €1.2B |
| Total assets | €24.8B | €27.4B | €28.6B | €33.4B |
| Total liabilities | €11.4B | €11.3B | €11.5B | €16.6B |
| Shareholders' equity | €11.6B | €14.1B | €15.0B | €14.7B |
Growth · year-over-year · Revenue CAGR 1.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +7.7% | -8.7% | +7.6% | — |
| Net income growth | -572.7% | -92.3% | — | — |
| EPS growth | -614.6% | -91.9% | — | — |
| Free cash flow growth | -90.8% | +60.4% | +153.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · BE · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.