Watchlists Idées ProPicks IA Screener Explorateur données Graphiques Travail sauvegardé

Basic-Fit N.V.

DB:B4F

Pays-Bas / Consommation discrétionnaire / Hôtels, restaurants et loisirs

Aperçu

Historique des finances 10 ans

Prix Action

18,93 EUR


Key Metrics	Latest
Total Revenue	1,215 B
Adjusted EBITDA	319,9 M
EBITDA Margin	26,3%
Net Profit Margin	0,0%
Total Assets	3,54 B
Total Debt	2,829 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	202	259	326	402	515	377	341	795	1,047	1,215	1,215
% Growth		27.9%	26.0%	23.3%	28.2%	-26.9%	-9.6%	133.2%	31.8%	16.0%

Adjusted EBITDA	54	69	96	126	157	(0)	(68)	209	274	320	320
% Margin	26.7%	26.6%	29.6%	31.4%	30.5%	-0.1%	-19.9%	26.3%	26.2%	26.3%	26.3%

Adjusted EBIT	4	4	22	42	52	(131)	(204)	49	85	112	112
% Margin	1.9%	1.5%	6.6%	10.5%	10.2%	-34.7%	-59.8%	6.2%	8.1%	9.2%	9.2%

Adjusted Net Income	(26)	(23)	11	10	10	(134)	(194)	(8)	(7)	(0)	(0)
% Margin	-12.8%	-9.0%	3.5%	2.4%	1.9%	-35.7%	-56.9%	-1.0%	-0.6%	0.0%	0.0%

Adjusted Basic EPS	(0.86)	(0.53)	0.21	0.18	0.18	(2.33)	(3.03)	(0.12)	(0.10)	(0.01)	(0.01)

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	202	259	326	402	515	377	341	795	1,047	1,215	1,215
% Growth	NA	27.9%	26.0%	23.3%	28.2%	-26.9%	-9.6%	133.2%	31.8%	16.0%

Cost of Revenue	(41)	(54)	(65)	(80)	(104)	(91)	(95)	(170)	(213)	(248)	(248)
Gross Profit	161	205	260	322	411	286	245	624	835	967	967
% Revenue	79.8%	79.2%	79.9%	80.2%	79.9%	75.9%	72.0%	78.6%	79.7%	79.6%	79.6%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(9)	(10)	(13)	(17)	(21)	(16)	(17)	(47)	(57)	(61)	(61)
General and Admin	(45)	(54)	(69)	(9)	(12)	(2)	(1)	(2)	(3)	(3)	(3)
Other Inc / (Exp)	(100)	(149)	(157)	(255)	(325)	(388)	(374)	(521)	(685)	(781)	(781)
Total Operating Exp	(154)	(214)	(239)	(281)	(358)	(406)	(392)	(570)	(745)	(844)	(844)

Operating Income	7	(9)	21	41	54	(120)	(146)	54	90	123	123
% Revenue	3.6%	-3.4%	6.4%	10.2%	10.4%	-31.9%	-43.0%	6.8%	8.6%	10.1%	10.1%

Interest Expense	(37)	(23)	(8)	(30)	(37)	(44)	(55)	(57)	(92)	(110)	(110)
Pre-tax Income	(29)	(32)	13	11	16	(164)	(201)	(3)	(2)	14	14
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	6	(1)	(2)	(2)	(5)	39	51	(1)	(1)	(6)	(6)
Net Income to Company	(23)	(32)	11	9	11	(125)	(150)	(4)	(3)	8	8
% Margin	-11.4%	-12.5%	3.4%	2.3%	2.1%	-33.2%	-44.0%	-0.5%	-0.3%	0.7%	0.7%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(23)	(32)	11	9	11	(125)	(150)	(4)	(3)	8	8

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(23)	(32)	11	9	11	(125)	(150)	(4)	(3)	8	8
% Margin	-11.4%	-12.5%	3.4%	2.3%	2.1%	-33.2%	-44.0%	-0.5%	-0.3%	0.7%	0.7%

As Reported
Basic EPS (Continuing Ops)	(0.77)	(0.74)	0.20	0.17	0.20	(2.17)	(2.34)	(0.06)	(0.04)	0.12	0.12
Diluted EPS (Continuing Ops)	(0.77)	(0.74)	0.20	0.17	0.20	(2.17)	(2.34)	(0.06)	(0.04)	0.12	0.12

WA Basic Shares Out.	30.00	43.75	54.66	54.67	54.67	57.61	64.08	66.00	66.00	65.93	65.93
WA Diluted Shares Out.	30.00	43.75	54.66	54.67	54.67	57.61	64.08	66.00	72.00	71.93	71.93

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(29)	(32)	13	11	16	(164)	(201)	(3)	(2)	14	14
Addback: Net Interest Expense	37	23	8	30	37	44	55	57	92	110	110
Addback: Other Non Operating Expenses, Total	0	1	0	1	0	2	2	1	1	0	0
Addback: Depreciation & Amortization	50	65	75	84	105	130	136	160	189	208	208
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(2)	(0)	(0)	(0)	(1)	(1)	(1)	(3)	(1)	(3)	(3)
Addback: Asset Writedown	(2)	0	1	2	1	1	0	0	1	8	8
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	(0)	(1)	(2)	(1)	(0)	(1)	(4)	(17)	(17)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	12	0	0	(0)	(12)	(59)	(2)	(2)	0	0
Adjusted EBITDA	54	69	96	126	157	(0)	(68)	209	274	320	320
% Margin	26.7%	26.6%	29.6%	31.4%	30.5%	-0.1%	-19.9%	26.3%	26.2%	26.3%	26.3%

Adjusted EBIT	4	4	22	42	52	(131)	(204)	49	85	112	112
% Margin	1.9%	1.5%	6.6%	10.5%	10.2%	-34.7%	-59.8%	6.2%	8.1%	9.2%	9.2%

Adjusted Net Income Reconciliation
Net Income to Company	(23)	(32)	11	9	11	(125)	(150)	(4)	(3)	8	8
Addback: Unusual Items	(4)	12	0	0	(1)	(13)	(59)	(6)	(6)	(11)	(11)
Less: Tax Benefit of Unusual Items (26%)	1	(3)	(0)	(0)	0	3	15	2	1	3	3
Adjusted Net Income	(26)	(23)	11	10	10	(134)	(194)	(8)	(7)	(0)	(0)
% Margin	-12.8%	-9.0%	3.5%	2.4%	1.9%	-35.7%	-56.9%	-1.0%	-0.6%	0.0%	0.0%

Erreur de Chargement

Basic-Fit N.V.

DB:B4F

Pays-Bas / Consommation discrétionnaire / Hôtels, restaurants et loisirs

Historique des finances 10 ans