BASSAC Société anonyme (EPA: BASS)
41.40
+0.30 (0.73%)
Aug 30, 2024, 5:35 PM CET
BASSAC Société anonyme Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 2,536 | 2,536 | 2,337 | 2,033 | 1,752 | 2,488 | Upgrade
|
Revenue Growth (YoY) | 8.54% | 8.54% | 14.96% | 16.01% | -29.60% | -0.39% | Upgrade
|
Cost of Revenue | 2,398 | 2,398 | 2,203 | 1,914 | 1,675 | 2,311 | Upgrade
|
Gross Profit | 137.62 | 137.62 | 133.51 | 118.81 | 77.34 | 177.92 | Upgrade
|
Other Operating Expenses | 1.16 | 1.16 | -1 | 5.61 | 2.84 | 7.84 | Upgrade
|
Operating Expenses | 40.69 | 40.69 | 32.23 | 43.56 | 45.28 | 49.56 | Upgrade
|
Operating Income | 96.93 | 96.93 | 101.28 | 75.25 | 32.07 | 128.36 | Upgrade
|
Interest Expense | -0.15 | -0.15 | -0.11 | -0.12 | -0.14 | -1.05 | Upgrade
|
Interest & Investment Income | 0.28 | 0.28 | 0.09 | 0.13 | 0.32 | 0.23 | Upgrade
|
Earnings From Equity Investments | 0.59 | 0.59 | 2.7 | -0.74 | -1.79 | -0.45 | Upgrade
|
Currency Exchange Gain (Loss) | -0.65 | -0.65 | 4.69 | 2.83 | -1.46 | 0.41 | Upgrade
|
Other Non Operating Income (Expenses) | 12.06 | 12.06 | -1.92 | -2.43 | -1.87 | -0.36 | Upgrade
|
EBT Excluding Unusual Items | 109.06 | 109.06 | 106.73 | 74.93 | 27.13 | 127.14 | Upgrade
|
Merger & Restructuring Charges | - | - | - | - | -10.1 | - | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.8 | Upgrade
|
Pretax Income | 109.06 | 109.06 | 106.73 | 74.93 | 17.03 | 127.94 | Upgrade
|
Income Tax Expense | 33.9 | 33.9 | 35.82 | 30.98 | 16.87 | 54.79 | Upgrade
|
Earnings From Continuing Operations | 75.17 | 75.17 | 70.92 | 43.95 | 0.16 | 73.15 | Upgrade
|
Minority Interest in Earnings | -2.35 | -2.35 | -2.98 | 0.12 | 1.4 | -0.17 | Upgrade
|
Net Income | 72.82 | 72.82 | 67.93 | 44.07 | 1.56 | 72.98 | Upgrade
|
Net Income to Common | 72.82 | 72.82 | 67.93 | 44.07 | 1.56 | 72.98 | Upgrade
|
Net Income Growth | 7.18% | 7.18% | 54.16% | 2730.19% | -97.87% | -19.74% | Upgrade
|
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
Shares Change (YoY) | 0.02% | 0.02% | -0.01% | -0.68% | 0.69% | 0.02% | Upgrade
|
EPS (Basic) | 6.56 | 6.56 | 6.12 | 3.97 | 0.14 | 6.58 | Upgrade
|
EPS (Diluted) | 6.56 | 6.56 | 6.12 | 3.97 | 0.14 | 6.58 | Upgrade
|
EPS Growth | 7.17% | 7.17% | 54.18% | 2749.57% | -97.88% | -19.76% | Upgrade
|
Free Cash Flow | 95.95 | 95.95 | 121.45 | 117.51 | 116.75 | 175.91 | Upgrade
|
Free Cash Flow Per Share | 8.64 | 8.64 | 10.94 | 10.59 | 10.45 | 15.85 | Upgrade
|
Dividend Per Share | 1.000 | 1.000 | 3.500 | 1.000 | 0.500 | - | Upgrade
|
Dividend Growth | -71.43% | -71.43% | 250.00% | 100.00% | - | - | Upgrade
|
Gross Margin | 5.43% | 5.43% | 5.71% | 5.85% | 4.41% | 7.15% | Upgrade
|
Operating Margin | 3.82% | 3.82% | 4.33% | 3.70% | 1.83% | 5.16% | Upgrade
|
Profit Margin | 2.87% | 2.87% | 2.91% | 2.17% | 0.09% | 2.93% | Upgrade
|
Free Cash Flow Margin | 3.78% | 3.78% | 5.20% | 5.78% | 6.66% | 7.07% | Upgrade
|
EBITDA | 111.23 | 111.23 | 112.3 | 95.8 | 55.1 | 151.55 | Upgrade
|
EBITDA Margin | 4.39% | 4.39% | 4.81% | 4.71% | 3.15% | 6.09% | Upgrade
|
D&A For EBITDA | 14.3 | 14.3 | 11.01 | 20.55 | 23.04 | 23.19 | Upgrade
|
EBIT | 96.93 | 96.93 | 101.28 | 75.25 | 32.07 | 128.36 | Upgrade
|
EBIT Margin | 3.82% | 3.82% | 4.33% | 3.70% | 1.83% | 5.16% | Upgrade
|
Effective Tax Rate | 31.08% | 31.08% | 33.56% | 41.35% | 99.07% | 42.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.