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Brunel International N.V. (CH:3BY3)
:3BY3
Switzerland Market
3BY3
Brunel International N.V.
RESEARCH TOOLSreports

Brunel International N.V. (3BY3) Financial Statements

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Brunel International N.V. Financial Overview

Brunel International N.V.'s market cap is currently CHF356.89M. The company's EPS TTM is CHF0.1544; its P/E ratio is 48.45; Brunel International N.V. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.22B€ 1.36B€ 1.33B€ 1.18B€ 899.67M
Gross Profit€ 190.63M€ 263.09M€ 273.48M€ 230.79M€ 210.58M
Operating Income€ 17.21M€ 52.15M€ 56.32M€ 60.87M€ 47.65M
EBITDA€ 44.69M€ 74.05M€ 76.35M€ 70.00M€ 66.01M
Net Income€ 3.05M€ 29.84M€ 31.65M€ 29.39M€ 31.00M
Balance Sheet
Cash & Short-Term Investments€ 93.61M€ 112.00M€ 104.78M€ 87.63M€ 62.86M
Total Assets€ 538.32M€ 582.00M€ 611.28M€ 547.14M€ 501.80M
Total Debt€ 106.09M€ 95.79M€ 117.80M€ 64.26M€ 42.14M
Net Debt€ 12.48M€ -16.21M€ 71.67M€ -23.37M€ -20.71M
Total Liabilities€ 268.28M€ 264.61M€ 298.75M€ 229.32M€ 199.87M
Stockholders' Equity€ 269.27M€ 315.14M€ 301.45M€ 304.68M€ 288.24M
Cash Flow
Free Cash Flow€ 28.05M€ 86.07M€ -4.00M€ 11.27M€ 10.18M
Operating Cash Flow€ 30.18M€ 95.76M€ 7.73M€ 22.54M€ 16.72M
Investing Cash Flow€ -10.43M€ -10.31M€ -11.31M€ -21.45M€ -35.17M
Financing Cash Flow€ -43.92M€ -66.16M€ 16.02M€ -21.02M€ -31.90M
Currency in EUR

Brunel International N.V. Earnings and Revenue History

Income Statement >

Brunel International N.V. Debt to Assets

Balance Sheet >

Brunel International N.V. Cash Flow

Cash Flow >

Brunel International N.V. Forecast EPS vs Actual EPS

Earnings >