Cash flow Bilendi

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ALBLD

FR0004174233

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Market Closed - Euronext Paris Other stock markets 11:55:00 2026-06-11 EDT			5-day change	1st Jan Change
15.20 ^EUR	+3.40%		+1.33%	-16.25%

05-05	Sanofi, LVMH, Alstom... stocks to watch today in Paris
05-04	Bilendi SA Reports Unaudited Revenue Results for the First Quarter of 2026	CI

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Published financial data: BILENDI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	44.08M	61.48M	62.73M	64.39M	91.55M
Total Revenues	44.08M	61.48M	62.73M	64.39M	91.55M
Cost of Goods Sold, Total	30.7M	43.31M	45.31M	45.38M	63.16M
Gross Profit	13.37M	18.17M	17.43M	19.01M	28.39M
Selling General & Admin Expenses, Total	1.52M	1.94M	1.91M	2.06M	2.61M
Depreciation & Amortization - (IS)	3.7M	6.64M	6.6M	6.71M	14.65M
Other Operating Expenses	2.31M	3.37M	4.08M	3.18M	5.75M
Other Operating Expenses, Total	7.53M	11.96M	12.59M	11.95M	23.01M
Operating Income	5.85M	6.21M	4.83M	7.06M	5.38M
Interest Expense, Total	-72.23K	-191K	-226K	-283K	-2.39M
Net Interest Expenses	-72.23K	-191K	-226K	-283K	-2.39M
Currency Exchange Gains (Loss)	-184K	-210K	-196K	-214K	-501K
Other Non Operating Income (Expenses)	21.18K	-17.93K	4.25K	249K	-31.82K
EBT, Excl. Unusual Items	5.61M	5.79M	4.42M	6.81M	2.46M
Asset Writedown	2.96K	270K	23.35K	-	-
Other Unusual Items	71.6K	-974K	-552K	-109K	-304K
EBT, Incl. Unusual Items	5.69M	5.08M	3.89M	6.7M	2.16M
Income Tax Expense	959K	1.04M	1.24M	2.23M	-781K
Earnings From Continuing Operations	4.73M	4.05M	2.65M	4.48M	2.94M
Net Income to Company	4.73M	4.05M	2.65M	4.48M	2.94M
Minority Interest	82.76K	-135K	151K	-14.38K	54.26K
Net Income - (IS)	4.81M	3.91M	2.8M	4.46M	2.99M
Net Income to Common Incl Extra Items	4.81M	3.91M	2.8M	4.46M	2.99M
Net Income to Common Excl. Extra Items	4.81M	3.91M	2.8M	4.46M	2.99M
Per Share Items
Net EPS - Basic	1.11	0.87	0.61	0.98	0.65
Basic EPS - Continuing Operations	1.11	0.87	0.61	0.98	0.65
Basic Weighted Average Shares Outstanding	4.34M	4.51M	4.56M	4.57M	4.63M
Net EPS - Diluted	1.06	0.82	0.58	0.94	0.62
Diluted EPS - Continuing Operations	1.06	0.82	0.58	0.94	0.62
Diluted Weighted Average Shares Outstanding	4.54M	4.75M	4.79M	4.77M	4.84M
Normalized Basic EPS	0.83	0.77	0.64	0.93	0.34
Normalized Diluted EPS	0.79	0.73	0.61	0.89	0.33
Supplemental Items
EBITDA	9.54M	12.86M	10.85M	13.13M	20.67M
EBITA	5.85M	11.66M	10.36M	12.82M	20.2M
EBIT	5.85M	6.21M	4.83M	7.06M	5.38M
EBITDAR	10.79M	14.47M	12.44M	14.81M	22.81M
Total Revenues (As Reported)	44.41M	61.94M	62.85M	64.55M	91.7M
Effective Tax Rate - (Ratio)	16.87	20.39	31.81	33.23	-36.2
Total Current Taxes	824K	1.67M	1.36M	2.13M	2.14M
Total Deferred Taxes	135K	-631K	-120K	99.51K	-2.92M
Normalized Net Income	3.59M	3.48M	2.91M	4.24M	1.59M
Non-Cash Pension Expense	43.04K	100K	92.36K	109K	62.41K
Supplemental Operating Expense Items
Advertising Expense	279K	333K	325K	383K	477K
Selling and Marketing Expenses	279K	333K	325K	383K	477K
Research And Development Expense From Footnotes	5.25K	5.25K	-	-	-
Net Rental Expense, Total	1.24M	1.61M	1.59M	1.68M	2.13M
Imputed Operating Lease Interest Expense	70.42K	170K	210K	301K	1.18M
Imputed Operating Lease Depreciation	1.17M	1.44M	1.38M	1.38M	957K
Maintenance & Repair Expenses, Total	206K	318K	271K	249K	581K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.2M	12.8M	13.03M	15.55M	10.02M
Total Cash And Short Term Investments	13.2M	12.8M	13.03M	15.55M	10.02M
Accounts Receivable, Total	15.45M	19.89M	20.33M	17.77M	25.01M
Other Receivables	2.03M	1.62M	1.72M	2.11M	6.3M
Total Receivables	17.48M	21.51M	22.05M	19.88M	31.31M
Inventory	443K	548K	370K	654K	357K
Prepaid Expenses	343K	478K	420K	483K	1.27M
Deferred Tax Assets Current	2.05M	2.03M	1.83M	1.53M	2.66M
Other Current Assets, Total	317K	414K	284K	337K	437K
Total Current Assets	33.82M	37.79M	37.99M	38.44M	46.05M
Gross Property Plant And Equipment	2.89M	3.29M	3.64M	3.75M	4.24M
Accumulated Depreciation	-1.95M	-2.39M	-2.87M	-3.03M	-3.37M
Net Property Plant And Equipment	941K	896K	773K	717K	863K
Long-term Investments	1.3K	-	-	-	-
Goodwill	33.34M	27.92M	27.62M	27.57M	55.13M
Other Intangibles, Total	5.62M	12.03M	11.66M	11.65M	38.36M
Deferred Charges Long-Term	5.25K	0	0	-	-
Other Long-Term Assets, Total	700K	585K	583K	982K	1.15M
Total Assets	74.44M	79.22M	78.62M	79.35M	142M
Liabilities
Accounts Payable, Total	6.5M	4.71M	5.08M	5.81M	8.85M
Accrued Expenses, Total	7.19M	8.13M	7.95M	7.76M	10.01M
Current Portion of Long-Term Debt	2.21M	2.18M	2.68M	2.49M	7.25M
Current Income Taxes Payable	219K	1.07M	979K	1.41M	2.19M
Unearned Revenue Current, Total	752K	773K	511K	1.04M	2.62M
Other Current Liabilities	8.75M	8.17M	4.24M	1.39M	551K
Total Current Liabilities	25.62M	25.03M	21.45M	19.89M	31.47M
Long-Term Debt	13.42M	11.23M	11.3M	8.78M	50.84M
Pension & Other Post Retirement Benefits	308K	402K	494K	590K	660K
Deferred Tax Liability Non Current	136K	1.55M	1.24M	1M	886K
Other Non Current Liabilities	5.81M	7.91M	8.28M	8.48M	14.27M
Total Liabilities	45.3M	46.13M	42.76M	38.74M	98.13M
Common Stock, Total	360K	364K	366K	369K	371K
Additional Paid In Capital	16.58M	16.72M	16.75M	16.84M	16.91M
Retained Earnings	4.81M	3.91M	2.8M	4.46M	2.99M
Comprehensive Income and Other	7.16M	11.75M	15.75M	18.72M	22.98M
Total Common Equity	28.92M	32.75M	35.66M	40.39M	43.26M
Minority Interest	225K	340K	196K	219K	161K
Total Equity	29.14M	33.09M	35.86M	40.61M	43.42M
Total Liabilities And Equity	74.44M	79.22M	78.62M	79.35M	142M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.48M	4.53M	4.54M	4.58M	4.64M
ECS Total Common Shares Outstanding	4.48M	4.53M	4.54M	4.58M	4.64M
Book Value / Share	6.45	7.23	7.85	8.83	9.33
Tangible Book Value	-10.05M	-7.2M	-3.61M	1.17M	-50.23M
Tangible Book Value Per Share	-2.24	-1.59	-0.79	0.26	-10.84
Total Debt	15.63M	13.41M	13.98M	11.27M	58.09M
Net Debt	2.43M	608K	951K	-4.28M	48.07M
Debt Equivalent Oper. Leases	9.93M	12.88M	12.71M	13.42M	17.06M
Minority Interest, Total (Incl. Fin. Div)	225K	340K	196K	219K	161K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	443K	548K	370K	654K	357K
Machinery, Total	2.89M	3.29M	3.64M	3.75M	4.24M
Full Time Employees	290	398	416	376	621
Accumulated Allowance for Doubtful Accounts (Supple)	824K	861K	1.41M	1.68M	1.74M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.81M	3.91M	2.8M	4.46M	2.99M
Depreciation & Amortization - CF	3.7M	1.2M	497K	309K	473K
Amortization of Goodwill and Intangible Assets - (CF)	-	5.45M	5.52M	5.76M	14.82M
Depreciation & Amortization, Total	3.7M	6.65M	6.02M	6.06M	15.29M
(Gain) Loss From Sale Of Asset	-	18.92K	-28.05K	-9.94K	-3.7K
Asset Writedown & Restructuring Costs	-2.96K	-270K	260K	-	-
Other Operating Activities, Total	52.07K	-496K	-2.38K	276K	-2.97M
Change In Accounts Receivable	-1.98M	-4.44M	642K	2.35M	-3.25M
Change In Inventories	-94.62K	-105K	178K	-284K	297K
Change in Other Net Operating Assets	698K	1.92M	-1.4M	1.37M	2.64M
Cash from Operations	7.18M	7.19M	8.47M	14.23M	15M
Capital Expenditure	-353K	-473K	-399K	-255K	-367K
Sale of Property, Plant, and Equipment	99.58K	124K	85.44K	27.41K	9.65K
Cash Acquisitions	-10.19M	-204K	-3.59M	-2.73M	-55.79M
Sale (Purchase) of Intangible assets	-3.33M	-4.64M	-5.13M	-5.75M	-9.65M
Investment in Marketable and Equity Securities, Total	-413K	-11K	-19.81K	-388K	-489K
Other Investing Activities, Total	-	-	-1	-	-
Cash from Investing	-14.19M	-5.2M	-9.05M	-9.09M	-66.29M
Long-Term Debt Issued, Total	9.18M	-	566K	-	45.95M
Total Debt Issued	9.18M	-	566K	-	45.95M
Long-Term Debt Repaid, Total	-	-2.22M	-	-2.72M	-
Total Debt Repaid	-	-2.22M	-	-2.72M	-
Issuance of Common Stock	798K	138K	32.96K	94.4K	70.36K
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	1
Cash from Financing	9.98M	-2.08M	599K	-2.62M	46.02M
Foreign Exchange Rate Adjustments	56.02K	-183K	56.65K	58.72K	-160K
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-
Net Change in Cash	3.03M	-273K	70.12K	2.57M	-5.43M
Supplemental Items
Levered Free Cash Flow	9.37M	380K	-694K	5.11M	815K
Unlevered Free Cash Flow	9.42M	500K	-552K	5.29M	2.31M
Change In Net Working Capital	-5.75M	4.92M	4.06M	-812K	6.33M
Net Debt Issued / Repaid	9.18M	-2.22M	566K	-2.72M	45.95M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.14	5.05	3.83	5.59	3.05
Return on Total Capital	10.02	8.5	6.27	8.68	4.39
Return On Equity %	17.98	13.01	7.69	11.71	6.99
Return on Common Equity	18.48	12.69	8.19	11.74	7.15
Margin Analysis
Gross Profit Margin %	30.34	29.55	27.78	29.52	31.01
SG&A Margin	3.45	3.16	3.05	3.2	2.85
EBITDA Margin %	21.65	20.91	17.3	20.39	22.58
EBITA Margin %	13.26	18.97	16.51	19.91	22.06
EBIT Margin %	13.26	10.1	7.71	10.97	5.88
Income From Continuing Operations Margin %	10.72	6.58	4.23	6.95	3.21
Net Income Margin %	10.91	6.36	4.47	6.93	3.27
Net Avail. For Common Margin %	10.91	6.36	4.47	6.93	3.27
Normalized Net Income Margin	8.14	5.66	4.64	6.59	1.74
Levered Free Cash Flow Margin	21.27	0.62	-1.11	7.94	0.89
Unlevered Free Cash Flow Margin	21.37	0.81	-0.88	8.21	2.52
Asset Turnover
Asset Turnover	0.74	0.8	0.79	0.82	0.83
Fixed Assets Turnover	43.79	66.94	75.19	86.46	115.93
Receivables Turnover (Average Receivables)	3.35	3.48	3.12	3.38	4.28
Inventory Turnover (Average Inventory)	77.54	87.38	98.68	88.57	124.88
Short Term Liquidity
Current Ratio	1.32	1.51	1.77	1.93	1.46
Quick Ratio	1.2	1.37	1.64	1.78	1.31
Operating Cash Flow to Current Liabilities	0.28	0.29	0.39	0.72	0.48
Days Sales Outstanding (Average Receivables)	109	104.91	117.02	108.29	85.27
Days Outstanding Inventory (Average Inventory)	4.71	4.18	3.7	4.13	2.92
Average Days Payable Outstanding	65.04	47.09	39.59	43.64	42.53
Cash Conversion Cycle (Average Days)	48.67	62	81.13	68.78	45.66
Long Term Solvency
Total Debt/Equity	53.63	40.53	38.99	27.74	133.8
Total Debt / Total Capital	34.91	28.84	28.05	21.72	57.23
LT Debt/Equity	46.04	33.95	31.52	21.61	117.1
Long-Term Debt / Total Capital	29.97	24.16	22.68	16.92	50.09
Total Liabilities / Total Assets	60.85	58.23	54.39	48.82	69.33
EBIT / Interest Expense	80.94	32.47	21.37	24.94	2.25
EBITDA / Interest Expense	132.14	67.26	47.98	46.36	8.65
(EBITDA - Capex) / Interest Expense	127.25	64.79	46.21	45.46	8.5
Total Debt / EBITDA	1.64	1.04	1.29	0.86	2.81
Net Debt / EBITDA	0.25	0.05	0.09	-0.33	2.33
Total Debt / (EBITDA - Capex)	1.7	1.08	1.34	0.88	2.86
Net Debt / (EBITDA - Capex)	0.26	0.05	0.09	-0.33	2.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.23	39.48	2.04	2.64	42.18
Gross Profit, 1 Yr. Growth %	36.34	35.83	-4.07	9.08	49.34
EBITDA, 1 Yr. Growth %	49.1	34.71	-10.79	20.94	57.48
EBITA, 1 Yr. Growth %	87.95	34.52	-11.17	23.76	57.58
EBIT, 1 Yr. Growth %	87.95	6.17	-22.12	46.1	-23.79
Earnings From Cont. Operations, 1 Yr. Growth %	129.05	-14.37	-34.51	68.9	-34.4
Net Income, 1 Yr. Growth %	136.91	-18.65	-28.39	59.26	-32.97
Normalized Net Income, 1 Yr. Growth %	93.86	-3	-16.4	45.79	-62.5
Diluted EPS Before Extra, 1 Yr. Growth %	135.94	-22.3	-29.04	60.01	-34
Accounts Receivable, 1 Yr. Growth %	42.05	28.75	2.21	-12.61	40.75
Inventory, 1 Yr. Growth %	27.16	23.65	-32.46	76.8	-45.44
Net Property, Plant and Equip., 1 Yr. Growth %	-12.23	-4.79	-13.74	-7.26	20.37
Total Assets, 1 Yr. Growth %	67.06	6.42	-0.76	0.93	78.38
Tangible Book Value, 1 Yr. Growth %	-302.63	-28.33	-49.92	-132.53	-4.38K
Common Equity, 1 Yr. Growth %	24.96	13.26	8.9	13.26	7.09
Cash From Operations, 1 Yr. Growth %	4.15	0.08	17.78	68	5.42
Capital Expenditures, 1 Yr. Growth %	-45.14	33.94	-15.58	-36.21	44.15
Levered Free Cash Flow, 1 Yr. Growth %	174.47	-95.94	124.22	-742.9	-84.05
Unlevered Free Cash Flow, 1 Yr. Growth %	173.15	-94.7	190.83	-909.05	-56.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.69	34.26	19.3	2.34	20.8
Gross Profit, 2 Yr. CAGR %	20.46	36.08	14.15	2.3	27.63
EBITDA, 2 Yr. CAGR %	24.46	41.72	6.64	3.87	38.01
EBITA, 2 Yr. CAGR %	2.99	93.62	9.31	4.85	39.65
EBIT, 2 Yr. CAGR %	25.81	41.26	-9.07	6.67	5.52
Earnings From Cont. Operations, 2 Yr. CAGR %	46.05	40.04	-25.12	5.17	5.26
Net Income, 2 Yr. CAGR %	49.71	38.83	-23.67	6.8	3.32
Normalized Net Income, 2 Yr. CAGR %	30.37	37.13	-9.95	10.4	-26.06
Diluted EPS Before Extra, 2 Yr. CAGR %	49.48	35.4	-25.75	6.55	2.77
Accounts Receivable, 2 Yr. CAGR %	17.92	35.24	14.72	-5.49	10.9
Inventory, 2 Yr. CAGR %	34.14	25.39	-8.62	9.27	-1.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.02	-8.59	-9.38	-10.56	5.66
Total Assets, 2 Yr. CAGR %	40.69	33.34	2.77	0.08	34.18
Tangible Book Value, 2 Yr. CAGR %	88.74	20.51	-40.09	-59.63	273.1
Common Equity, 2 Yr. CAGR %	18.41	18.97	11.06	11.06	10.13
Cash From Operations, 2 Yr. CAGR %	29.91	2.1	8.57	40.67	33.08
Capital Expenditures, 2 Yr. CAGR %	-42.09	-14.28	6.34	-26.62	-4.11
Levered Free Cash Flow, 2 Yr. CAGR %	410.87	-66.64	-72.8	306.51	1.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	388.21	-61.93	-75.79	427.77	87.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.59	23.84	22.52	13.47	14.19
Gross Profit, 3 Yr. CAGR %	18.11	25.38	21.11	12.44	16.05
EBITDA, 3 Yr. CAGR %	23.36	27.79	19.25	11.21	19.33
EBITA, 3 Yr. CAGR %	21.4	28.38	49.33	13.93	20.1
EBIT, 3 Yr. CAGR %	21.4	18.89	15.83	6.5	-4.64
Earnings From Cont. Operations, 3 Yr. CAGR %	32.81	22.24	8.7	-1.79	-10.14
Net Income, 3 Yr. CAGR %	35.1	22.17	11.34	-2.47	-8.56
Normalized Net Income, 3 Yr. CAGR %	23.27	18.14	16.28	5.74	-22.97
Diluted EPS Before Extra, 3 Yr. CAGR %	34.66	20.19	9.16	-4.09	-9.17
Accounts Receivable, 3 Yr. CAGR %	17.19	21.42	23.19	4.77	7.93
Inventory, 3 Yr. CAGR %	17.94	30.55	2.02	13.87	-13.31
Net Property, Plant and Equip., 3 Yr. CAGR %	10.23	-6.95	-10.34	-8.68	-1.25
Total Assets, 3 Yr. CAGR %	29.73	28.19	20.84	2.15	21.35
Tangible Book Value, 3 Yr. CAGR %	47.74	36.68	-10.07	-51.12	91.03
Common Equity, 3 Yr. CAGR %	17.04	16.67	15.51	11.79	9.72
Cash From Operations, 3 Yr. CAGR %	31.67	19.09	7.08	25.58	27.77
Capital Expenditures, 3 Yr. CAGR %	-19.91	-23.42	-14.71	-10.32	-8.1
Levered Free Cash Flow, 3 Yr. CAGR %	76.69	1.92	-41.22	-18.3	38.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	78.48	8.13	-45.7	-17.5	129.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.45	18.67	16.45	14.74	21.83
Gross Profit, 5 Yr. CAGR %	20.56	22.24	16.51	15.58	23.68
EBITDA, 5 Yr. CAGR %	24.34	26.63	16.38	16.33	26.42
EBITA, 5 Yr. CAGR %	16.49	35.32	25.95	18.39	45.38
EBIT, 5 Yr. CAGR %	28.98	19.29	8.14	13.84	11.59
Earnings From Cont. Operations, 5 Yr. CAGR %	26.76	15.05	5.61	15.1	7.31
Net Income, 5 Yr. CAGR %	28.75	14.57	7.52	15.77	8.06
Normalized Net Income, 5 Yr. CAGR %	28.23	18.27	8.72	14.98	-2.98
Diluted EPS Before Extra, 5 Yr. CAGR %	25.59	12.04	6.13	14.54	6.56
Accounts Receivable, 5 Yr. CAGR %	17.29	21.22	16.19	9.84	18.12
Inventory, 5 Yr. CAGR %	8.11	18.2	6.5	21.58	0.48
Net Property, Plant and Equip., 5 Yr. CAGR %	13.19	10.16	1.92	-8.41	-4.25
Total Assets, 5 Yr. CAGR %	24.91	18.8	18.19	16.11	26.01
Tangible Book Value, 5 Yr. CAGR %	54.45	29.72	2.97	-16.09	58.88
Common Equity, 5 Yr. CAGR %	21.91	15.59	14.61	14.39	13.33
Cash From Operations, 5 Yr. CAGR %	26.15	15.29	21.89	27.29	16.81
Capital Expenditures, 5 Yr. CAGR %	-6.49	0.34	-10.29	-24.71	-10.62
Levered Free Cash Flow, 5 Yr. CAGR %	42.29	-27.31	-16.41	70.08	-24.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.57	-23.63	-19.73	68	-7.71