Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA: BAIN)

BAIN Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue Growth (YoY)	12.05%	16.39%	18.26%	-4.70%	-9.13%	4.62%
Asset Writedown	-605.11	-960.28	38.64	255.18	176.53	526.89
Pretax Income	-449.24	-814.88	178.33	359.3	294.8	671.53
Income Tax Expense	-41.83	-28.01	-3.29	-2.75	-1.55	23.81
Earnings From Continuing Operations	-407.41	-786.87	181.62	362.05	296.35	647.72
Minority Interest in Earnings	22.81	148.11	-38.19	-70.01	-9.47	-57.96
Net Income	-384.6	-638.77	143.43	292.04	286.88	589.76
Net Income to Common	-384.6	-638.77	143.43	292.04	286.88	589.76
Net Income Growth	-	-	-50.89%	1.80%	-51.36%	67.72%
Shares Outstanding (Basic)	43	43	43	45	46	46
Shares Outstanding (Diluted)	43	43	43	45	46	46
Shares Change (YoY)	0.16%	-0.09%	-4.61%	-3.16%	0.13%	0.12%
EPS (Basic)	-8.97	-14.90	3.35	6.51	6.19	12.74
EPS (Diluted)	-8.97	-14.90	3.34	6.49	6.18	12.71
EPS Growth	-	-	-48.54%	5.02%	-51.38%	67.46%
Free Cash Flow	118.22	115.32	152.74	110.37	106.95	142.3
Free Cash Flow Per Share	2.76	2.69	3.56	2.45	2.30	3.07
Dividend Per Share	2.400	2.400	4.200	4.200	2.100	2.650
Dividend Growth	-42.86%	-42.86%	0%	100.00%	-20.75%	0%
Operating Margin	71.65%	70.25%	69.67%	64.40%	69.76%	71.77%
Profit Margin	-128.68%	-222.61%	58.18%	140.09%	131.14%	245.00%
Free Cash Flow Margin	39.55%	40.19%	61.95%	52.94%	48.89%	59.11%
EBITDA	214.97	201.94	173.11	134.96	153.52	174.02
EBITDA Margin	71.93%	70.38%	70.22%	64.74%	70.18%	72.29%
D&A For EBITDA	0.84	0.37	1.35	0.72	0.92	1.26
EBIT	214.13	201.57	171.76	134.24	152.61	172.77
EBIT Margin	71.65%	70.25%	69.67%	64.40%	69.76%	71.77%
Effective Tax Rate	-	-	-	-	-	3.55%

Source: S&P Capital IQ. Standard template. Financial Sources.