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

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