BASSAC Société anonyme (EPA:BASS)
59.80
+0.20 (0.33%)
Jul 25, 2025, 4:23 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
1,506 | 1,404 | 1,297 | 1,297 | 1,209 | 986.08 | Upgrade | |
Revenue Growth (YoY) | 23.50% | 8.23% | -0.02% | 7.25% | 22.66% | 4.32% | Upgrade |
Cost of Revenue | 1,199 | 1,111 | 995.25 | 963.45 | 910 | 752.75 | Upgrade |
Gross Profit | 306.59 | 292.99 | 301.64 | 333.71 | 299.5 | 233.33 | Upgrade |
Selling, General & Admin | 104.83 | 105.2 | 107.52 | 107.39 | 84.59 | 66.8 | Upgrade |
Other Operating Expenses | 26.2 | 27.58 | 24.83 | 28.22 | 30.44 | 13.72 | Upgrade |
Operating Expenses | 162 | 165.08 | 187.19 | 181.21 | 136.47 | 87.79 | Upgrade |
Operating Income | 144.59 | 127.92 | 114.45 | 152.5 | 163.02 | 145.54 | Upgrade |
Interest Expense | -31.8 | -33.52 | -28.6 | -13.47 | -5 | -3.98 | Upgrade |
Interest & Investment Income | 6.89 | 6.89 | 5.09 | 0.33 | 3.35 | 0.07 | Upgrade |
Earnings From Equity Investments | 7.56 | 11.6 | 16.73 | 2.27 | 4.23 | -5.19 | Upgrade |
Other Non Operating Income (Expenses) | -0.21 | -0.21 | 1.62 | -0.67 | -1.86 | 1.28 | Upgrade |
EBT Excluding Unusual Items | 127.04 | 112.68 | 109.3 | 140.97 | 163.75 | 137.71 | Upgrade |
Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0.02 | -0.27 | -0.14 | -0.05 | Upgrade |
Asset Writedown | 0.11 | 0.11 | 2.78 | 6.68 | 5.1 | 1.93 | Upgrade |
Other Unusual Items | - | - | -18.69 | -1.17 | 30.04 | - | Upgrade |
Pretax Income | 127.28 | 112.92 | 93.4 | 146.21 | 198.76 | 139.59 | Upgrade |
Income Tax Expense | 35.56 | 30.91 | 30.32 | 42.07 | 38.09 | 38.5 | Upgrade |
Earnings From Continuing Operations | 91.71 | 82.02 | 63.08 | 104.14 | 160.67 | 101.09 | Upgrade |
Net Income to Company | 91.71 | 82.02 | 63.08 | 104.14 | 160.67 | 101.09 | Upgrade |
Minority Interest in Earnings | -0.72 | 0.12 | 1.74 | -1.82 | -2.17 | -1.2 | Upgrade |
Net Income | 90.99 | 82.13 | 64.82 | 102.32 | 158.5 | 99.9 | Upgrade |
Net Income to Common | 90.99 | 82.13 | 64.82 | 102.32 | 158.5 | 99.9 | Upgrade |
Net Income Growth | 76.74% | 26.71% | -36.65% | -35.45% | 58.66% | 13.65% | Upgrade |
Shares Outstanding (Basic) | 17 | 17 | 16 | 16 | 16 | 16 | Upgrade |
Shares Outstanding (Diluted) | 17 | 17 | 16 | 16 | 16 | 16 | Upgrade |
Shares Change (YoY) | 2.13% | 2.26% | 1.39% | - | -0.02% | 0.07% | Upgrade |
EPS (Basic) | 5.46 | 4.94 | 3.99 | 6.38 | 9.88 | 6.23 | Upgrade |
EPS (Diluted) | 5.45 | 4.94 | 3.99 | 6.38 | 9.88 | 6.23 | Upgrade |
EPS Growth | 73.10% | 23.77% | -37.44% | -35.45% | 58.60% | 13.67% | Upgrade |
Free Cash Flow | - | 72.79 | 68.79 | 38.75 | 185.32 | 147.57 | Upgrade |
Free Cash Flow Per Share | - | 4.38 | 4.23 | 2.42 | 11.55 | 9.20 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 1.500 | 2.500 | 2.500 | 2.500 | Upgrade |
Dividend Growth | -33.33% | -33.33% | -40.00% | - | - | - | Upgrade |
Gross Margin | 20.36% | 20.87% | 23.26% | 25.73% | 24.76% | 23.66% | Upgrade |
Operating Margin | 9.60% | 9.11% | 8.82% | 11.76% | 13.48% | 14.76% | Upgrade |
Profit Margin | 6.04% | 5.85% | 5.00% | 7.89% | 13.11% | 10.13% | Upgrade |
Free Cash Flow Margin | - | 5.19% | 5.30% | 2.99% | 15.32% | 14.96% | Upgrade |
EBITDA | 167.65 | 149.55 | 161.75 | 191.53 | 179.69 | 149.65 | Upgrade |
EBITDA Margin | 11.14% | 10.65% | 12.47% | 14.77% | 14.86% | 15.18% | Upgrade |
D&A For EBITDA | 23.06 | 21.63 | 47.3 | 39.02 | 16.66 | 4.11 | Upgrade |
EBIT | 144.59 | 127.92 | 114.45 | 152.5 | 163.02 | 145.54 | Upgrade |
EBIT Margin | 9.60% | 9.11% | 8.82% | 11.76% | 13.48% | 14.76% | Upgrade |
Effective Tax Rate | 27.94% | 27.37% | 32.46% | 28.77% | 19.17% | 27.58% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.