BASSAC Société anonyme (EPA:BASS)
France
· Delayed Price · Currency is EUR 60.00
+0.60 (1.01%)
Apr 1, 2025, 12:24 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 1,404 | 1,297 | 1,297 | 1,209 | 986.08 | Upgrade
|
| Revenue Growth (YoY) | 8.23% | -0.02% | 7.25% | 22.66% | 4.32% | Upgrade
|
| Cost of Revenue | 1,111 | 995.25 | 963.45 | 910 | 752.75 | Upgrade
|
| Gross Profit | 292.99 | 301.64 | 333.71 | 299.5 | 233.33 | Upgrade
|
| Selling, General & Admin | 101.26 | 107.52 | 107.39 | 84.59 | 66.8 | Upgrade
|
| Other Operating Expenses | 31.38 | 24.83 | 28.22 | 30.44 | 13.72 | Upgrade
|
| Operating Expenses | 164.94 | 187.19 | 181.21 | 136.47 | 87.79 | Upgrade
|
| Operating Income | 128.05 | 114.45 | 152.5 | 163.02 | 145.54 | Upgrade
|
| Interest Expense | -26.83 | -28.6 | -13.47 | -5 | -3.98 | Upgrade
|
| Interest & Investment Income | - | 5.09 | 0.33 | 3.35 | 0.07 | Upgrade
|
| Earnings From Equity Investments | 11.6 | 16.73 | 2.27 | 4.23 | -5.19 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 1.62 | -0.67 | -1.86 | 1.28 | Upgrade
|
| EBT Excluding Unusual Items | 112.81 | 109.3 | 140.97 | 163.75 | 137.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | -0.27 | -0.14 | -0.05 | Upgrade
|
| Asset Writedown | 0.11 | 2.78 | 6.68 | 5.1 | 1.93 | Upgrade
|
| Other Unusual Items | - | -18.69 | -1.17 | 30.04 | - | Upgrade
|
| Pretax Income | 112.92 | 93.4 | 146.21 | 198.76 | 139.59 | Upgrade
|
| Income Tax Expense | 30.91 | 30.32 | 42.07 | 38.09 | 38.5 | Upgrade
|
| Earnings From Continuing Operations | 82.02 | 63.08 | 104.14 | 160.67 | 101.09 | Upgrade
|
| Net Income to Company | 82.02 | 63.08 | 104.14 | 160.67 | 101.09 | Upgrade
|
| Minority Interest in Earnings | 0.12 | 1.74 | -1.82 | -2.17 | -1.2 | Upgrade
|
| Net Income | 82.13 | 64.82 | 102.32 | 158.5 | 99.9 | Upgrade
|
| Net Income to Common | 82.13 | 64.82 | 102.32 | 158.5 | 99.9 | Upgrade
|
| Net Income Growth | 26.71% | -36.65% | -35.45% | 58.66% | 13.65% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 2.21% | 1.39% | - | -0.02% | 0.07% | Upgrade
|
| EPS (Basic) | 4.94 | 3.99 | 6.38 | 9.88 | 6.23 | Upgrade
|
| EPS (Diluted) | 4.94 | 3.99 | 6.38 | 9.88 | 6.23 | Upgrade
|
| EPS Growth | 23.82% | -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 | 1.500 | 2.500 | 2.500 | 2.500 | Upgrade
|
| Dividend Growth | -33.33% | -40.00% | - | - | - | Upgrade
|
| Gross Margin | 20.87% | 23.26% | 25.73% | 24.76% | 23.66% | Upgrade
|
| Operating Margin | 9.12% | 8.82% | 11.76% | 13.48% | 14.76% | Upgrade
|
| Profit Margin | 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 | 160.35 | 162.71 | 191.53 | 179.69 | 149.65 | Upgrade
|
| EBITDA Margin | 11.42% | 12.55% | 14.77% | 14.86% | 15.18% | Upgrade
|
| D&A For EBITDA | 32.3 | 48.25 | 39.02 | 16.66 | 4.11 | Upgrade
|
| EBIT | 128.05 | 114.45 | 152.5 | 163.02 | 145.54 | Upgrade
|
| EBIT Margin | 9.12% | 8.82% | 11.76% | 13.48% | 14.76% | Upgrade
|
| Effective Tax Rate | 27.37% | 32.46% | 28.77% | 19.17% | 27.58% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.