Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN)
France · Delayed Price · Currency is EUR 138.00
-2.00 (-1.43%)
Aug 3, 2026, 10:39 AM CET
EPA:BAIN Financials Overview
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 861.57 | 861.57 | 768.03 | 704 | 666.99 | 530.51 |
Revenue Growth | 5.67% | 12.18% | 9.10% | 5.55% | 25.72% | 57.48% |
Gross Profit Gross Profit Growth | 411.34 | 411.34 | 353.77 | 324.04 | 311.1 | 256.06 |
Operating Income Operating Income Growth | 86.59 | 86.59 | 74.49 | 73.61 | 72.18 | 35.36 |
Net Income Net Income Growth | 112.85 | 112.85 | 110.13 | 103.94 | 896.22 | 76.35 |
Earnings Per Share EPS Growth | 4.60 | 4.60 | 4.49 | 4.24 | 36.56 | 3.11 |
EPS Growth | -3.97% | 2.45% | 5.90% | -88.40% | 1075.56% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Games Games Growth | 259.61 | 259.61 | 215.55 | 221.25 | 215.38 | 200.77 |
Hotel Hotel Growth | 443.07 | 443.07 | 399.94 | 345.06 | 325.13 | 213.29 |
Rental Rental Growth | 156.52 | 156.52 | 149.91 | 135.45 | 124.81 | 117.59 |
Other Activities Other Activities Growth | 15.58 | 15.58 | 14.46 | 13.78 | 12.7 | 9.26 |
Intra-Group Operations Intra-Group Operations Growth | -13.22 | -13.22 | -11.83 | -11.54 | -11.03 | -10.4 |
Total Total Growth | 861.57 | 861.57 | 768.03 | 704 | 666.99 | 530.51 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 138.91 | 138.91 | 153.78 | 69.74 | 369.26 | 208.46 |
Total Debt Total Debt Growth | 45.2 | 45.2 | 46.87 | 35.85 | 101.57 | 208.01 |
Net Cash (Debt) Net Cash Growth | 93.71 | 93.71 | 106.91 | 33.89 | 267.69 | 0.45 |
Net Cash Growth | -52.66% | -12.35% | 215.43% | -87.34% | 59919.96% | - |
Net Cash Per Share Net Cash Per Share Growth | 3.82 | 3.82 | 4.36 | 1.38 | 10.92 | 0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 184.39 | 184.39 | 155.28 | 161.17 | 164.19 | 99.91 |
Capital Expenditures CapEx Growth | -176.77 | -176.77 | -101.59 | -107.51 | -95.57 | -23.8 |
Free Cash Flow Free Cash Flow Growth | 7.63 | 7.63 | 53.69 | 53.66 | 68.62 | 76.12 |
Free Cash Flow Growth | -3.16% | -85.80% | 0.05% | -21.80% | -9.84% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 47.74% | 47.74% | 46.06% | 46.03% | 46.64% | 48.27% |
Operating Margin | 10.05% | 10.05% | 9.70% | 10.46% | 10.82% | 6.66% |
Pretax Margin | 13.10% | 13.10% | 14.34% | 14.76% | 134.37% | 14.39% |
Profit Margin | 13.10% | 13.10% | 14.34% | 14.76% | 134.37% | 14.39% |
FCF Margin | 0.89% | 0.89% | 6.99% | 7.62% | 10.29% | 14.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.800 | 1.500 | 1.200 | 1.000 |
Dividend Per Share Growth | 20.00% | 11.11% | 20.00% | 25.00% | 20.00% | - |
Dividend Yield | 1.43% | 1.42% | 1.47% | 1.17% | 1.13% | 0.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 30.43 | 27.61 | 22.83 | 24.29 | 2.51 | 20.96 |
P/FCF Ratio | 450.08 | 408.29 | 46.80 | 47.06 | 32.80 | 21.00 |
PS Ratio | 3.98 | 3.61 | 3.27 | 3.59 | 3.37 | 3.01 |