BASSAC Société anonyme (EPA:BASS)
France · Delayed Price · Currency is EUR 43.50
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
BASSAC Société anonyme Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,750 | 1,488 | 1,404 | 1,297 | 1,297 | 1,209 |
Revenue Growth | 17.64% | 5.98% | 8.23% | -0.02% | 7.25% | 22.66% |
Gross Profit Gross Profit Growth | 450.15 | 320.06 | 292.99 | 301.64 | 333.71 | 299.5 |
Operating Income Operating Income Growth | 180.07 | 153.8 | 127.92 | 114.45 | 152.5 | 163.02 |
Net Income Net Income Growth | 105.48 | 93.33 | 82.13 | 64.82 | 102.32 | 158.5 |
Earnings Per Share EPS Growth | 6.46 | 5.62 | 4.94 | 3.99 | 6.38 | 9.88 |
EPS Growth | 15.03% | 13.81% | 23.77% | -37.44% | -35.45% | 58.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Real Estate Development France Real Estate Development France Growth | 1,123 | 1,105 | 1,052 | 955.67 | 969.08 |
Interactivity Sales Eliminated (Group) Interactivity Sales Eliminated (Group) Growth | -0.97 | -0.69 | -1.86 | -0.97 | - |
Foreign Real Estate Development Foreign Real Estate Development Growth | 355.11 | 312.56 | 275.47 | 229.97 | 211.33 |
Other Other Growth | 75.2 | 70.36 | 77.61 | 112.22 | 116.75 |
Total Total Growth | 1,750 | 1,488 | 1,404 | 1,297 | 1,297 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 268.51 | 379.15 | 377.73 | 407.73 | 383.81 | 344.58 |
Total Debt Total Debt Growth | 1,100 | 748 | 690.19 | 649.53 | 722.6 | 358.97 |
Net Cash (Debt) Net Cash Growth | -831.41 | -368.85 | -312.47 | -241.8 | -338.79 | -14.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.99 | -22.22 | -18.79 | -14.87 | -21.12 | -0.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.6 | -6.69 | 76.44 | 75.62 | 42.52 | 188.13 |
Capital Expenditures CapEx Growth | -8.67 | -3.4 | -3.65 | -6.83 | -3.78 | -2.82 |
Free Cash Flow Free Cash Flow Growth | -15.27 | -10.1 | 72.79 | 68.79 | 38.75 | 185.32 |
Free Cash Flow Growth | - | - | 5.82% | 77.53% | -79.09% | 25.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.72% | 21.52% | 20.87% | 23.26% | 25.73% | 24.76% |
Operating Margin | 10.29% | 10.34% | 9.11% | 8.82% | 11.76% | 13.48% |
Pretax Margin | 8.81% | 9.07% | 8.04% | 7.20% | 11.27% | 16.43% |
Profit Margin | 6.03% | 6.27% | 5.85% | 5.00% | 7.89% | 13.11% |
FCF Margin | -0.87% | -0.68% | 5.19% | 5.30% | 2.99% | 15.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.500 | 2.500 | 2.500 |
Dividend Per Share Growth | 0% | 0% | -33.33% | -40.00% | 0% | 0% |
Dividend Yield | 2.30% | 2.04% | 2.49% | 3.10% | 5.88% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.73 | 8.94 | 8.47 | 13.10 | 7.51 | 7.21 |
Forward PE | 6.35 | 13.18 | 9.83 | 6.53 | 6.53 | 10.51 |
P/FCF Ratio | - | - | 9.55 | 12.35 | 19.83 | 6.16 |
PS Ratio | 0.40 | 0.56 | 0.50 | 0.66 | 0.59 | 0.94 |