BASSAC Société anonyme (EPA:BASS)

BASSAC Société anonyme Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,488	1,404	1,297	1,297	1,209
Revenue Growth (YoY)	5.98%	8.23%	-0.02%	7.25%	22.66%
Cost of Revenue	1,168	1,111	995.25	963.45	910
Gross Profit	320.06	292.99	301.64	333.71	299.5
Selling, General & Admin	104.76	105.2	107.52	107.39	84.59
Amortization of Goodwill & Intangibles	18.26	21.8	43.37	34.16	12.38
Other Operating Expenses	34.76	27.58	24.83	28.22	30.44
Operating Expenses	167.56	165.08	187.19	181.21	136.47
Operating Income	152.5	127.92	114.45	152.5	163.02
Interest Expense	-22.82	-33.52	-28.6	-13.47	-5
Interest & Investment Income	-	6.89	5.09	0.33	3.35
Earnings From Equity Investments	1.26	11.6	16.73	2.27	4.23
Other Non Operating Income (Expenses)	-0	-0.21	1.62	-0.67	-1.86
EBT Excluding Unusual Items	130.94	112.68	109.3	140.97	163.75
Gain (Loss) on Sale of Assets	-	0.13	0.02	-0.27	-0.14
Asset Writedown	-	0.11	2.78	6.68	5.1
Other Unusual Items	4.01	-	-18.69	-1.17	30.04
Pretax Income	134.95	112.92	93.4	146.21	198.76
Income Tax Expense	41.21	30.91	30.32	42.07	38.09
Earnings From Continuing Operations	93.74	82.02	63.08	104.14	160.67
Net Income to Company	93.74	82.02	63.08	104.14	160.67
Minority Interest in Earnings	-0.41	0.12	1.74	-1.82	-2.17
Net Income	93.33	82.13	64.82	102.32	158.5
Net Income to Common	93.33	82.13	64.82	102.32	158.5
Net Income Growth	13.63%	26.71%	-36.65%	-35.45%	58.66%
Shares Outstanding (Basic)	17	17	16	16	16
Shares Outstanding (Diluted)	17	17	16	16	16
Shares Change (YoY)	-0.16%	2.26%	1.39%	-	-0.02%
EPS (Basic)	5.62	4.94	3.99	6.38	9.88
EPS (Diluted)	5.62	4.94	3.99	6.38	9.88
EPS Growth	13.81%	23.77%	-37.44%	-35.45%	58.60%
Free Cash Flow	-10.1	72.79	68.79	38.75	185.32
Free Cash Flow Per Share	-0.61	4.38	4.23	2.42	11.55
Dividend Per Share	-	1.000	1.500	2.500	2.500
Dividend Growth	-	-33.33%	-40.00%	-	-
Gross Margin	21.52%	20.87%	23.26%	25.73%	24.76%
Operating Margin	10.25%	9.11%	8.82%	11.76%	13.48%
Profit Margin	6.27%	5.85%	5.00%	7.89%	13.11%
Free Cash Flow Margin	-0.68%	5.19%	5.30%	2.99%	15.32%
EBITDA	180.54	149.55	161.75	191.53	179.69
EBITDA Margin	12.14%	10.65%	12.47%	14.77%	14.86%
D&A For EBITDA	28.04	21.63	47.3	39.02	16.66
EBIT	152.5	127.92	114.45	152.5	163.02
EBIT Margin	10.25%	9.11%	8.82%	11.76%	13.48%
Effective Tax Rate	30.54%	27.37%	32.46%	28.77%	19.17%

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