BASSAC Société anonyme (EPA: BASS)

BASSAC Société anonyme Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,219	1,297	1,297	1,209	986.08	945.29
Revenue Growth (YoY)	-5.41%	-0.02%	7.25%	22.66%	4.31%	12.30%
Cost of Revenue	947.89	995.25	963.45	910	752.75	716.71
Gross Profit	271.17	301.64	333.71	299.5	233.33	228.58
Selling, General & Admin	102.3	107.52	107.39	84.59	66.8	69.8
Other Operating Expenses	28.08	24.83	28.22	30.44	13.72	6.05
Operating Expenses	173.9	187.19	181.21	136.47	87.79	82.76
Operating Income	97.27	114.45	152.5	163.02	145.54	145.82
Interest Expense	-32.82	-28.6	-13.47	-5	-3.98	-9.97
Interest & Investment Income	6.59	5.09	0.33	3.35	0.07	0.09
Earnings From Equity Investments	15.23	16.73	2.27	4.23	-5.19	-14.04
Other Non Operating Income (Expenses)	3.63	1.62	-0.67	-1.86	1.28	2.32
EBT Excluding Unusual Items	89.91	109.3	140.97	163.75	137.71	124.22
Gain (Loss) on Sale of Assets	-1.06	0.02	-0.27	-0.14	-0.05	0.74
Asset Writedown	1.47	2.78	6.68	5.1	1.93	1.12
Other Unusual Items	-18.69	-18.69	-1.17	30.04	-	-0.95
Pretax Income	71.64	93.4	146.21	198.76	139.59	125.13
Income Tax Expense	23.95	30.32	42.07	38.09	38.5	35.46
Earnings From Continuing Operations	47.69	63.08	104.14	160.67	101.09	89.67
Net Income to Company	47.69	63.08	104.14	160.67	101.09	89.67
Minority Interest in Earnings	3.8	1.74	-1.82	-2.17	-1.2	-1.77
Net Income	51.48	64.82	102.32	158.5	99.9	87.9
Net Income to Common	51.48	64.82	102.32	158.5	99.9	87.9
Net Income Growth	-45.09%	-36.65%	-35.45%	58.66%	13.65%	-10.83%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	1.05%	1.39%	-	-0.02%	0.08%	-0.04%
EPS (Basic)	3.15	3.99	6.38	9.88	6.23	5.48
EPS (Diluted)	3.14	3.99	6.38	9.88	6.23	5.48
EPS Growth	-45.60%	-37.44%	-35.45%	58.60%	13.67%	-10.84%
Free Cash Flow	23.96	68.79	38.75	185.32	147.57	186.76
Free Cash Flow Per Share	1.46	4.23	2.42	11.55	9.20	11.65
Dividend Per Share	1.500	1.500	2.500	2.500	2.500	2.500
Dividend Growth	-40.00%	-40.00%	0%	0%	0%	0%
Gross Margin	22.24%	23.26%	25.73%	24.76%	23.66%	24.18%
Operating Margin	7.98%	8.83%	11.76%	13.48%	14.76%	15.43%
Profit Margin	4.22%	5.00%	7.89%	13.10%	10.13%	9.30%
Free Cash Flow Margin	1.97%	5.30%	2.99%	15.32%	14.97%	19.76%
EBITDA	129.01	162.71	191.53	179.69	149.65	149.46
EBITDA Margin	10.58%	12.55%	14.77%	14.86%	15.18%	15.81%
D&A For EBITDA	31.73	48.25	39.02	16.66	4.11	3.64
EBIT	97.27	114.45	152.5	163.02	145.54	145.82
EBIT Margin	7.98%	8.82%	11.76%	13.48%	14.76%	15.43%
Effective Tax Rate	33.43%	32.46%	28.77%	19.17%	27.58%	28.34%

Source: S&P Capital IQ. Standard template. Financial Sources.