BASSAC Société anonyme (EPA:BASS)
France flag France · Delayed Price · Currency is EUR
59.80
+0.20 (0.33%)
Jul 25, 2025, 4:23 PM CET

BASSAC Société anonyme Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
1,5061,4041,2971,2971,209986.08
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Revenue Growth (YoY)
23.50%8.23%-0.02%7.25%22.66%4.32%
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Cost of Revenue
1,1991,111995.25963.45910752.75
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Gross Profit
306.59292.99301.64333.71299.5233.33
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Selling, General & Admin
104.83105.2107.52107.3984.5966.8
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Other Operating Expenses
26.227.5824.8328.2230.4413.72
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Operating Expenses
162165.08187.19181.21136.4787.79
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Operating Income
144.59127.92114.45152.5163.02145.54
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Interest Expense
-31.8-33.52-28.6-13.47-5-3.98
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Interest & Investment Income
6.896.895.090.333.350.07
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Earnings From Equity Investments
7.5611.616.732.274.23-5.19
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Other Non Operating Income (Expenses)
-0.21-0.211.62-0.67-1.861.28
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EBT Excluding Unusual Items
127.04112.68109.3140.97163.75137.71
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Gain (Loss) on Sale of Assets
0.130.130.02-0.27-0.14-0.05
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Asset Writedown
0.110.112.786.685.11.93
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Other Unusual Items
---18.69-1.1730.04-
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Pretax Income
127.28112.9293.4146.21198.76139.59
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Income Tax Expense
35.5630.9130.3242.0738.0938.5
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Earnings From Continuing Operations
91.7182.0263.08104.14160.67101.09
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Net Income to Company
91.7182.0263.08104.14160.67101.09
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Minority Interest in Earnings
-0.720.121.74-1.82-2.17-1.2
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Net Income
90.9982.1364.82102.32158.599.9
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Net Income to Common
90.9982.1364.82102.32158.599.9
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Net Income Growth
76.74%26.71%-36.65%-35.45%58.66%13.65%
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Shares Outstanding (Basic)
171716161616
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Shares Outstanding (Diluted)
171716161616
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Shares Change (YoY)
2.13%2.26%1.39%--0.02%0.07%
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EPS (Basic)
5.464.943.996.389.886.23
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EPS (Diluted)
5.454.943.996.389.886.23
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EPS Growth
73.10%23.77%-37.44%-35.45%58.60%13.67%
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Free Cash Flow
-72.7968.7938.75185.32147.57
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Free Cash Flow Per Share
-4.384.232.4211.559.20
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Dividend Per Share
1.0001.0001.5002.5002.5002.500
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Dividend Growth
-33.33%-33.33%-40.00%---
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Gross Margin
20.36%20.87%23.26%25.73%24.76%23.66%
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Operating Margin
9.60%9.11%8.82%11.76%13.48%14.76%
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Profit Margin
6.04%5.85%5.00%7.89%13.11%10.13%
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Free Cash Flow Margin
-5.19%5.30%2.99%15.32%14.96%
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EBITDA
167.65149.55161.75191.53179.69149.65
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EBITDA Margin
11.14%10.65%12.47%14.77%14.86%15.18%
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D&A For EBITDA
23.0621.6347.339.0216.664.11
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EBIT
144.59127.92114.45152.5163.02145.54
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EBIT Margin
9.60%9.11%8.82%11.76%13.48%14.76%
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Effective Tax Rate
27.94%27.37%32.46%28.77%19.17%27.58%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.