Borges Agricultural & Industrial Nuts, S.A. (BME: BAIN)
Spain
· Delayed Price · Currency is EUR 2.960
+0.020 (0.68%)
Sep 3, 2024, 4:00 PM CET
BAIN Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Revenue | 230.12 | 213.39 | 112.9 | 58.87 | 35.44 | 4.6 | Upgrade
|
| Revenue Growth (YoY) | 39.65% | 89.01% | 91.77% | 66.10% | 671.03% | 33.60% | Upgrade
|
| Cost of Revenue | 209.05 | 190.86 | 101.71 | 53.02 | 6.19 | 2.19 | Upgrade
|
| Gross Profit | 21.08 | 22.53 | 11.19 | 5.85 | 29.25 | 2.4 | Upgrade
|
| Selling, General & Admin | 14.68 | 14.78 | 9.26 | 2.53 | 28.15 | 2.28 | Upgrade
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| Other Operating Expenses | 1.49 | 0.84 | -0.07 | -0.05 | 0.21 | 0 | Upgrade
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| Operating Expenses | 24.54 | 23.2 | 13.01 | 3.36 | 28.8 | 2.3 | Upgrade
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| Operating Income | -3.47 | -0.68 | -1.82 | 2.49 | 0.45 | 0.11 | Upgrade
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| Interest Expense | -2.88 | -1.89 | -0.79 | -0.46 | -0.11 | -0 | Upgrade
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| Interest & Investment Income | - | 0.01 | - | - | - | 0 | Upgrade
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| Earnings From Equity Investments | 0.04 | 0.04 | 0.01 | 0.01 | 0 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -1.13 | -0.3 | 0 | 0.01 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.15 | -0.01 | 0.03 | -0.06 | -0 | - | Upgrade
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| EBT Excluding Unusual Items | -7.17 | -3.66 | -2.87 | 1.98 | 0.34 | 0.1 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | -0 | -0.02 | - | -0.05 | 0 | Upgrade
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| Asset Writedown | -0 | -0 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.81 | 0.62 | 0.35 | 0.1 | 0.48 | 0.2 | Upgrade
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| Pretax Income | -6.33 | -3.04 | -2.54 | 2.07 | 0.78 | 0.3 | Upgrade
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| Income Tax Expense | 1.55 | 1.52 | 0.66 | 0.53 | 0.11 | 0.06 | Upgrade
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| Earnings From Continuing Operations | -7.88 | -4.56 | -3.2 | 1.54 | 0.67 | 0.24 | Upgrade
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| Net Income to Company | - | -4.56 | -3.2 | 1.54 | 0.67 | 0.24 | Upgrade
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| Minority Interest in Earnings | -0.14 | -0.43 | -0.29 | - | - | - | Upgrade
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| Net Income | -8.02 | -4.99 | -3.49 | 1.54 | 0.67 | 0.24 | Upgrade
|
| Net Income to Common | -8.02 | -4.99 | -3.49 | 1.54 | 0.67 | 0.24 | Upgrade
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| Net Income Growth | - | - | - | 131.85% | 175.40% | 65.45% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 7 | 7 | - | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 | 7 | - | Upgrade
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| Shares Change (YoY) | - | 7.64% | 11.54% | -4.06% | - | - | Upgrade
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| EPS (Basic) | -0.97 | -0.61 | -0.46 | 0.23 | 0.09 | - | Upgrade
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| EPS (Diluted) | -0.97 | -0.61 | -0.46 | 0.23 | 0.09 | - | Upgrade
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| EPS Growth | - | - | - | 141.66% | - | - | Upgrade
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| Free Cash Flow | -1.34 | 9.59 | 6.54 | 3.27 | -0.86 | 0.46 | Upgrade
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| Free Cash Flow Per Share | -0.16 | 1.18 | 0.87 | 0.48 | -0.12 | - | Upgrade
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| Gross Margin | 9.16% | 10.56% | 9.91% | 9.93% | 82.53% | 52.27% | Upgrade
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| Operating Margin | -1.51% | -0.32% | -1.61% | 4.22% | 1.26% | 2.29% | Upgrade
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| Profit Margin | -3.48% | -2.34% | -3.09% | 2.62% | 1.88% | 5.25% | Upgrade
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| Free Cash Flow Margin | -0.58% | 4.50% | 5.79% | 5.56% | -2.42% | 10.05% | Upgrade
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| EBITDA | 1.54 | 4.37 | 1.22 | 3.16 | 0.83 | 0.12 | Upgrade
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| EBITDA Margin | 0.67% | 2.05% | 1.08% | 5.37% | 2.35% | 2.66% | Upgrade
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| D&A For EBITDA | 5.01 | 5.04 | 3.04 | 0.68 | 0.39 | 0.02 | Upgrade
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| EBIT | -3.47 | -0.68 | -1.82 | 2.49 | 0.45 | 0.11 | Upgrade
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| EBIT Margin | -1.51% | -0.32% | -1.61% | 4.22% | 1.26% | 2.29% | Upgrade
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| Effective Tax Rate | - | - | - | 25.64% | 14.40% | 20.59% | Upgrade
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| Advertising Expenses | - | - | - | 0.17 | 0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.