BASSAC Société anonyme (EPA:BASS)

BASSAC Société anonyme Income Statement

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.