BEKAY Dividend: NV Bekaert SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

BEKAY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,850	3,957	4,327	5,003	4,839	3,772
Revenue Growth (YoY)	-5%	-9%	-14%	3%	28%	-13%
Cost of Revenue	3,221	3,274	3,582	4,254	3,934	3,171
Gross Profit	629	683	745	749	905	601
Selling, General & Admin	279	300	306	302	355	286
Research & Development	52	53	55	62	59	49
Operating Expenses	326	346	354	348	425	309
Other Non Operating Income (Expenses)	-22	-15	-13	-5	-4	-7
Pretax Income	175	257	268	277	473	170
Income Tax Expense	51	62	62	74	133	56
Net Income	173	238	254	268	404	134
Net Income Growth	-28%	-6%	-5%	-34%	200.99%	227%
Shares Outstanding (Diluted)	51.43	52.53	53.89	56.66	57.62	64.13
Shares Change (YoY)	-2%	-3%	-5%	-2%	-10%	13%
EPS (Diluted)	3.38	4.54	4.72	4.74	7.01	2.1
EPS Growth	-26%	-4%	0%	-32%	234%	188%
Free Cash Flow	242	152	229	155	227	397
Free Cash Flow Per Share	4.7	2.89	4.24	2.73	3.93	6.19
Gross Margin	16.33%	17.26%	17.21%	14.97%	18.7%	15.93%
Operating Margin	7.87%	8.51%	9.01%	7.99%	9.89%	7.71%
Profit Margin	4.49%	6.01%	5.87%	5.35%	8.34%	3.55%
Free Cash Flow Margin	6.28%	3.84%	5.29%	3.09%	4.69%	10.52%
EBITDA	--	488	567	401	480	292
EBITDA Margin	--	12.33%	13.1%	8.01%	9.91%	7.74%
D&A For EBITDA	--	151	177	1	1	1
EBIT	303	337	390	400	479	291
EBIT Margin	7.87%	8.51%	9.01%	7.99%	9.89%	7.71%
Effective Tax Rate	29.14%	24.12%	23.13%	26.71%	28.11%	32.94%