Bloks Group (FRA:G0E) Operating Income: €89.0 Mil (TTM As of Dec. 2025)

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FRA:G0E Bloks Group Ltd FRA:G0E
18 GF Score
Price €8.15
! 2 Warning Signs
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What is Bloks Group Operating Income?

Bloks Group FRA:G0E -2.98% 18 Operating Income is €89.0 Mil as of Dec. 2025. GuruFocus rates FRA:G0E with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Bloks Group's Operating Income for the six months ended in Dec. 2025 was €40.7 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €89.0 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Bloks Group's Operating Income for the six months ended in Dec. 2025 was €40.7 Mil. Bloks Group's Revenue for the six months ended in Dec. 2025 was €191.0 Mil. Therefore, Bloks Group's Operating Margin % for the quarter that ended in Dec. 2025 was 21.29%.

Bloks Group's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Bloks Group's annualized ROC % for the quarter that ended in Dec. 2025 was 93.99%. Bloks Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 261.13%.

Bloks Group  (FRA:G0E) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Bloks Group's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=81.334 * ( 1 - 5.58% )/( (64.58 + 98.833)/ 2 )
=76.7955628/81.7065
=93.99 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=430.253 - 99.135 - ( 318.915 - max(0, 114.281 - 380.819+318.915))
=64.58

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=499.748 - 120.633 - ( 344.237 - max(0, 151.431 - 431.713+344.237))
=98.833

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Bloks Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=86.798/( ( (27.904 + max(-56.992, 0)) + (38.575 + max(-60.302, 0)) )/ 2 )
=86.798/( ( 27.904 + 38.575 )/ 2 )
=86.798/33.2395
=261.13 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(15.237 + 35.531 + 2.866) - (99.135 + 0 + 11.491)
=-56.992

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(32.765 + 40.193 + 14.526) - (120.633 + 0 + 27.153)
=-60.302

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Bloks Group's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=40.667/191.011
=21.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Bloks Group Operating Income Related Terms

Bloks Group Operating Income Historical Data

* Premium members only.

The historical data trend for Bloks Group's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bloks Group Operating Income Chart

Bloks Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
-56.44 -34.29 10.61 32.42 76.39

Bloks Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Income Get a 7-Day Free Trial Premium Member Only -6.02 38.58 35.57 40.67 48.38
FRA:G0E
18GF Score
Bloks Group Ltd FRA:G0E
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Bloks Group Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €89.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of €89.0 Mil mean?
Bloks Group (FRA:G0E) has a Operating Income of €89.0 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Bloks Group and its competitors.
Is Bloks Group's Operating Income too high?
Bloks Group's current Operating Income is €89.0 Mil. Overall, Bloks Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bloks Group's Operating Income compare to AS and HAS?
Bloks Group's Operating Income of €89.0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Travel & Leisure company?
A good Operating Income depends on the Travel & Leisure industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Bloks Group and its competitors. Bloks Group's current Operating Income is €89.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloks Group stock overvalued right now?
Bloks Group (FRA:G0E) has a current Operating Income of €89.0 Mil. The current Operating Income is €89.0 Mil. Bloks Group's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Bloks Group (FRA:G0E), the current Operating Income is €89.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bloks Group Business Description

Other Exchanges 00325:Hong Kong
Address 1016 Tianlin Road, Building 10, Minhang District, Shanghai, CHN
Bloks Group Ltd is a assembly character toys company in China. Its Bloks System that combines standardization and individuality elements to create popular and fun assembly character toys, address consumers demand for toys that recreate the essence of IP characters, and deliver the joy of assembling. It has nearly 431 SKUs available for sale, including 116 SKUs designed for children under the age of six, 295 SKUs designed for consumers between the ages of six and 16, and 20 SKUs designed or consumers over the age of 16.
18GF Score

Get the complete analysis for FRA:G0E

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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