Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN)
France flag France · Delayed Price · Currency is EUR
138.00
-2.00 (-1.43%)
Aug 3, 2026, 12:52 PM CET

EPA:BAIN Income Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
861.57768.03704666.99530.51
Revenue Growth
12.18%9.10%5.55%25.72%57.48%
Cost of Revenue
450.23414.26379.96355.89274.45
Gross Profit
411.34353.77324.04311.1256.06
Selling, General & Admin
222.97193.11177.5167.7139.23
Depreciation & Amortization Expenses
95.9483.5775.9373.1276.2
Other Operating Expenses
5.842.6-3.01-1.895.27
Total Operating Expenses
324.75279.28250.43238.92220.7
Operating Income
86.5974.4973.6172.1835.36
Interest Income
3.555.166.71.770.01
Interest Expense
-0.71-2.08-1.62-4.96-5.15
Other Non-Operating Income (Expense)
23.4232.5625.25827.2346.13
Total Non-Operating Income (Expense)
26.2635.6430.33824.0441
Pretax Income
112.85110.13103.94896.2276.35
Net Income
112.85110.13103.94896.2276.35
Net Income to Common
112.85110.13103.94896.2276.35
Net Income Growth
2.47%5.96%-88.40%1073.79%-
Shares Outstanding (Basic)
2525252525
Shares Outstanding (Diluted)
2525252525
Shares Change
-----
EPS (Basic)
4.604.494.2436.563.11
EPS (Diluted)
4.604.494.2436.563.11
EPS Growth
2.45%5.90%-88.40%1075.56%-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
7.6353.6953.6668.6276.12
Free Cash Flow Growth
-85.80%0.05%-21.80%-9.84%-
Free Cash Flow Per Share
0.312.192.192.803.10
Dividends Per Share
2.0001.8001.5001.2001.000
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%9.70%10.46%10.82%6.66%
Profit Margin
13.10%14.34%14.76%134.37%14.39%
FCF Margin
0.89%6.99%7.62%10.29%14.35%
EBITDA
182.53158.07149.54145.29111.56
EBITDA Margin
21.19%20.58%21.24%21.78%21.03%
EBIT
86.5974.4973.6172.1835.36
EBIT Margin
10.05%9.70%10.46%10.82%6.66%