Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA: BAIN)
France
· Delayed Price · Currency is EUR 100.00
-2.00 (-1.96%)
Dec 20, 2024, 5:35 PM CET
EPA: BAIN Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 753.57 | 704 | 666.99 | 530.51 | 336.89 | 619.83 | Upgrade
|
| Revenue Growth (YoY) | 10.79% | 5.55% | 25.72% | 57.48% | -45.65% | 17.72% | Upgrade
|
| Cost of Revenue | 406.45 | 379.96 | 355.89 | 274.45 | 211.12 | 329.92 | Upgrade
|
| Gross Profit | 347.13 | 324.04 | 311.1 | 256.06 | 125.77 | 289.91 | Upgrade
|
| Selling, General & Admin | 155.31 | 144.6 | 135.81 | 107.42 | 79.77 | 139.72 | Upgrade
|
| Other Operating Expenses | 32.54 | 30.29 | 29.9 | 35.68 | 34.62 | 49.99 | Upgrade
|
| Operating Expenses | 269.17 | 250.83 | 238.82 | 219.3 | 203.65 | 267.16 | Upgrade
|
| Operating Income | 77.96 | 73.22 | 72.28 | 36.76 | -77.88 | 22.74 | Upgrade
|
| Interest Expense | -1 | -1.62 | -4.96 | -5.15 | -6.96 | -5.08 | Upgrade
|
| Interest & Investment Income | 19.4 | 22.15 | 1.56 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Earnings From Equity Investments | - | - | 829.18 | 46.23 | 30.87 | 8.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.08 | -0.25 | -0.05 | - | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.99 | 8.65 | 1.38 | -0.05 | -0.01 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 108.28 | 102.3 | 899.19 | 77.75 | -53.97 | 26.41 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -25.3 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.31 | 1.25 | -2.87 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.5 | 0.4 | -0.1 | -1.4 | -0.08 | -0.1 | Upgrade
|
| Pretax Income | 112.09 | 103.94 | 896.22 | 76.35 | -79.35 | 26.3 | Upgrade
|
| Earnings From Continuing Operations | 112.09 | 103.94 | 896.22 | 76.35 | -79.35 | 26.3 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.24 | -0.19 | Upgrade
|
| Net Income | 112.09 | 103.94 | 896.22 | 76.35 | -79.11 | 26.12 | Upgrade
|
| Net Income to Common | 112.09 | 103.94 | 896.22 | 76.35 | -79.11 | 26.12 | Upgrade
|
| Net Income Growth | 26.09% | -88.40% | 1073.79% | - | - | 913.39% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| EPS (Basic) | 4.57 | 4.24 | 36.56 | 3.11 | -3.23 | 1.07 | Upgrade
|
| EPS (Diluted) | 4.57 | 4.24 | 36.56 | 3.11 | -3.23 | 1.07 | Upgrade
|
| EPS Growth | 26.04% | -88.40% | 1075.41% | - | - | 913.39% | Upgrade
|
| Free Cash Flow | 74.65 | 53.66 | 68.62 | 76.12 | -53.37 | -37.62 | Upgrade
|
| Free Cash Flow Per Share | 3.04 | 2.19 | 2.80 | 3.10 | -2.18 | -1.53 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.200 | 1.000 | - | - | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 20.00% | - | - | - | Upgrade
|
| Gross Margin | 46.06% | 46.03% | 46.64% | 48.27% | 37.33% | 46.77% | Upgrade
|
| Operating Margin | 10.35% | 10.40% | 10.84% | 6.93% | -23.12% | 3.67% | Upgrade
|
| Profit Margin | 14.87% | 14.76% | 134.37% | 14.39% | -23.48% | 4.21% | Upgrade
|
| Free Cash Flow Margin | 9.91% | 7.62% | 10.29% | 14.35% | -15.84% | -6.07% | Upgrade
|
| EBITDA | 156.24 | 146.26 | 142.75 | 108.7 | -0.44 | 92.8 | Upgrade
|
| EBITDA Margin | 20.73% | 20.78% | 21.40% | 20.49% | -0.13% | 14.97% | Upgrade
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| D&A For EBITDA | 78.28 | 73.04 | 70.47 | 71.95 | 77.44 | 70.06 | Upgrade
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| EBIT | 77.96 | 73.22 | 72.28 | 36.76 | -77.88 | 22.74 | Upgrade
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| EBIT Margin | 10.35% | 10.40% | 10.84% | 6.93% | -23.12% | 3.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.