Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN)
139.00
0.00 (0.00%)
Jul 13, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 861.57 | 768.03 | 704 | 666.99 | 530.51 | |
Revenue Growth (YoY) | 12.18% | 9.10% | 5.55% | 25.72% | 57.48% |
Cost of Revenue | 450.23 | 414.26 | 379.96 | 355.89 | 274.45 |
Gross Profit | 411.34 | 353.77 | 324.04 | 311.1 | 256.06 |
Selling, General & Admin | 179.07 | 160.77 | 144.6 | 135.81 | 107.42 |
Other Operating Expenses | 49.74 | 34.29 | 30.29 | 29.9 | 35.68 |
Operating Expenses | 324.75 | 278.64 | 250.83 | 238.82 | 219.3 |
Operating Income | 86.6 | 75.14 | 73.22 | 72.28 | 36.76 |
Interest Expense | -0.71 | -2.08 | -1.62 | -4.96 | -5.15 |
Interest & Investment Income | 18.45 | 19.88 | 22.15 | 1.56 | 0.01 |
Earnings From Equity Investments | - | - | - | 829.18 | 46.23 |
Currency Exchange Gain (Loss) | -0.21 | -0.08 | -0.08 | -0.25 | -0.05 |
Other Non Operating Income (Expenses) | 7.39 | 15.42 | 8.65 | 1.38 | -0.05 |
EBT Excluding Unusual Items | 111.51 | 108.28 | 102.3 | 899.19 | 77.75 |
Gain (Loss) on Sale of Investments | 1.35 | 2.5 | 1.25 | -2.87 | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.64 | 0.4 | -0.1 | -1.4 |
Pretax Income | 112.85 | 110.13 | 103.94 | 896.22 | 76.35 |
Earnings From Continuing Operations | 112.85 | 110.13 | 103.94 | 896.22 | 76.35 |
Net Income | 112.85 | 110.13 | 103.94 | 896.22 | 76.35 |
Net Income to Common | 112.85 | 110.13 | 103.94 | 896.22 | 76.35 |
Net Income Growth | 2.47% | 5.96% | -88.40% | 1073.79% | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 |
EPS (Basic) | 4.60 | 4.49 | 4.24 | 36.56 | 3.11 |
EPS (Diluted) | 4.60 | 4.49 | 4.24 | 36.56 | 3.11 |
EPS Growth | 2.45% | 5.90% | -88.40% | 1075.41% | - |
Free Cash Flow | 7.63 | 53.69 | 53.66 | 68.62 | 76.12 |
Free Cash Flow Per Share | 0.31 | 2.19 | 2.19 | 2.80 | 3.10 |
Dividend Per Share | 2.000 | 1.800 | 1.500 | 1.200 | 1.000 |
Dividend Growth | 11.11% | 20.00% | 25.00% | 20.00% | - |
Gross Margin | 47.74% | 46.06% | 46.03% | 46.64% | 48.27% |
Operating Margin | 10.05% | 9.78% | 10.40% | 10.84% | 6.93% |
Profit Margin | 13.10% | 14.34% | 14.77% | 134.37% | 14.39% |
Free Cash Flow Margin | 0.89% | 6.99% | 7.62% | 10.29% | 14.35% |
EBITDA | 178.43 | 155.2 | 146.26 | 142.75 | 108.7 |
EBITDA Margin | 20.71% | 20.21% | 20.77% | 21.40% | 20.49% |
D&A For EBITDA | 91.83 | 80.07 | 73.04 | 70.47 | 71.95 |
EBIT | 86.6 | 75.14 | 73.22 | 72.28 | 36.76 |
EBIT Margin | 10.05% | 9.78% | 10.40% | 10.84% | 6.93% |