Brunel (BRNL.AS) stock price, revenue, and financials

Brunel market cap is €525 m, and annual revenue was €892.57 m in FY 2020

€525 M

BRNL.AS Mkt cap, 22-Sept-2021

€892.6 M

Brunel Revenue FY, 2020
Brunel Revenue growth (FY, 2019 - FY, 2020), %(14%)
Brunel Gross profit (FY, 2020)191.4 M
Brunel Gross profit margin (FY, 2020), %21.4%
Brunel Net income (FY, 2020)17.5 M
Brunel EBIT (FY, 2020)28.8 M
Brunel Cash, 31-Dec-2020139.9 M
Brunel EV421.5 M
Get notified regarding key financial metrics and revenue changes at BrunelLearn more
Banner background

Brunel Revenue

Brunel revenue was €892.57 m in FY, 2020 which is a 14.3% year over year decrease from the previous period.

Embed Graph

Brunel Revenue Breakdown

Embed Graph

Brunel revenue breakdown by business segment: 6.4% from Infrastructure, 5.6% from Mining, 22.7% from Engineering, 8.5% from Automotive, 41.4% from Oil and Gas and 15.4% from Other

Brunel revenue breakdown by geographic segment: 25.9% from DACH Region, 21.4% from Netherlands, 12.4% from Australasia, 12.7% from Middle East and India, 9.9% from Americas and 17.8% from Rest of World

Brunel Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

914.6m1.0b892.6m

Revenue growth, %

14%(14%)

Cost of goods sold

705.7m831.7m701.2m

Gross profit

208.9m209.4m191.4m

Gross profit Margin, %

23%20%21%

General and administrative expense

110.8m123.4m104.3m

Operating expense total

174.8m192.0m162.6m

Depreciation and amortization

7.4m23.6m37.4m

EBIT

34.1m17.4m28.8m

EBIT margin, %

4%2%3%

Interest expense

778.0k1.0m480.0k

Interest income

540.0k621.0k762.0k

Pre tax profit

32.4m16.4m28.5m

Income tax expense

10.9m16.3m11.0m

Net Income

21.5m133.0k17.5m

EPS

0.40.10.3

Brunel Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

106.0m84.6m139.9m

Accounts Receivable

160.8m173.8m130.6m

Prepaid Expenses

8.0m7.9m4.0m

Current Assets

352.2m348.5m346.7m

PP&E

7.3m8.0m9.3m

Goodwill

8.5m8.6m8.5m

Total Assets

395.5m437.5m426.0m

Accounts Payable

16.8m16.8m15.4m

Short-term debt

14.9m11.5m

Current Liabilities

105.9m130.6m119.7m

Long-term debt

27.6m25.0m

Non-Current Liabilities

6.2m33.1m31.6m

Total Debt

42.5m36.5m

Total Liabilities

112.1m163.6m151.3m

Common Stock

1.5m1.5m1.5m

Additional Paid-in Capital

86.1m86.1m86.1m

Total Equity

283.4m273.8m274.8m

Debt to Equity Ratio

0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.4 x1.6 x1.6 x

Brunel Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

7.4m23.6m20.8m

Accounts Receivable

(47.4m)(15.2m)55.1m

Cash From Operating Activities

(6.0m)20.0m92.6m

Purchases of PP&E

(2.0m)(3.7m)(3.6m)

Cash From Investing Activities

(7.2m)(6.0m)(7.2m)

Long-term Borrowings

(15.2m)(14.9m)

Dividends Paid

8.2m(14.5m)(2.2m)

Cash From Financing Activities

(5.8m)(29.7m)(17.4m)

Net Change in Cash

(19.0m)(15.7m)68.0m

Interest Paid

249.0k1.1m322.0k

Income Taxes Paid

9.2m12.5m4.3m

Brunel Ratios

EURQ1, 2018

Brunel Operating Metrics

FY, 2018FY, 2019FY, 2020

Branch Offices

117120100

Countries (Offices)

444642

Brunel Human Capital

Gender

Y, 2020Y, 2019Y, 2018
Female (Board), percent9.1%12.5%
Male (Leadership), percent26%34.6%85.7%
Female (Leadership), percent10.4%15.4%14.3%
Male (Board), percent27.3%37.5%