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 Income Statement
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 |
| 1,750 | 1,488 | 1,404 | 1,297 | 1,297 | 1,209 | |
Revenue Growth | 16.24% | 5.98% | 8.23% | -0.02% | 7.25% | 22.66% |
Cost of Revenue | 1,300 | 1,168 | 1,111 | 995.25 | 963.45 | 910 |
Gross Profit | 450.15 | 320.06 | 292.99 | 301.64 | 333.71 | 299.5 |
Selling, General & Admin | 175.87 | 108.66 | 105.2 | 107.52 | 107.39 | 84.59 |
Amortization of Goodwill & Intangibles | 17.66 | 18.26 | 21.8 | 43.37 | 34.16 | 12.38 |
Other Operating Expenses | 53.47 | 29.56 | 27.58 | 24.83 | 28.22 | 30.44 |
Operating Expenses | 270.07 | 166.26 | 165.08 | 187.19 | 181.21 | 136.47 |
Operating Income | 180.07 | 153.8 | 127.92 | 114.45 | 152.5 | 163.02 |
Interest Expense | -35.57 | -26.83 | -33.52 | -28.6 | -13.47 | -5 |
Interest & Investment Income | 3.67 | 5.11 | 6.89 | 5.09 | 0.33 | 3.35 |
Earnings From Equity Investments | 4.29 | 1.26 | 11.6 | 16.73 | 2.27 | 4.23 |
Other Non Operating Income (Expenses) | -1.29 | -1.1 | -0.21 | 1.62 | -0.67 | -1.86 |
EBT Excluding Unusual Items | 151.18 | 132.23 | 112.68 | 109.3 | 140.97 | 163.75 |
Gain (Loss) on Sale of Assets | -0.47 | -0.79 | 0.13 | 0.02 | -0.27 | -0.14 |
Asset Writedown | -0.22 | -0.51 | 0.11 | 2.78 | 6.68 | 5.1 |
Other Unusual Items | 3.71 | 4.01 | - | -18.69 | -1.17 | 30.04 |
Pretax Income | 154.19 | 134.95 | 112.92 | 93.4 | 146.21 | 198.76 |
Income Tax Expense | 46.14 | 41.21 | 30.91 | 30.32 | 42.07 | 38.09 |
Earnings From Continuing Operations | 108.06 | 93.74 | 82.02 | 63.08 | 104.14 | 160.67 |
Net Income to Company | 108.06 | 93.74 | 82.02 | 63.08 | 104.14 | 160.67 |
Minority Interest in Earnings | -2.58 | -0.41 | 0.12 | 1.74 | -1.82 | -2.17 |
Net Income | 105.48 | 93.33 | 82.13 | 64.82 | 102.32 | 158.5 |
Net Income to Common | 105.48 | 93.33 | 82.13 | 64.82 | 102.32 | 158.5 |
Net Income Growth | 15.93% | 13.63% | 26.71% | -36.65% | -35.45% | 58.66% |
Shares Outstanding (Basic) | 16 | 17 | 17 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 17 | 17 | 16 | 16 | 16 |
Shares Change | -2.15% | -0.18% | 2.26% | 1.39% | - | -0.02% |
EPS (Basic) | 6.47 | 5.62 | 4.94 | 3.99 | 6.38 | 9.88 |
EPS (Diluted) | 6.46 | 5.62 | 4.94 | 3.99 | 6.38 | 9.88 |
EPS Growth | 18.39% | 13.81% | 23.77% | -37.44% | -35.45% | 58.60% |
Additional Metrics
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 |
Free Cash Flow | -15.27 | -10.1 | 72.79 | 68.79 | 38.75 | 185.32 |
Free Cash Flow Per Share | -0.94 | -0.61 | 4.38 | 4.23 | 2.42 | 11.55 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.500 | 2.500 | 2.500 |
Dividend Growth | 0% | 0% | -33.33% | -40.00% | 0% | 0% |
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% |
Profit Margin | 6.03% | 6.27% | 5.85% | 5.00% | 7.89% | 13.11% |
Free Cash Flow Margin | -0.87% | -0.68% | 5.19% | 5.30% | 2.99% | 15.32% |
EBITDA | 198.52 | 176.17 | 154.29 | 161.75 | 191.53 | 179.69 |
EBITDA Margin | 11.34% | 11.84% | 10.99% | 12.47% | 14.77% | 14.86% |
D&A For EBITDA | 18.45 | 22.38 | 26.37 | 47.3 | 39.02 | 16.66 |
EBIT | 180.07 | 153.8 | 127.92 | 114.45 | 152.5 | 163.02 |
EBIT Margin | 10.29% | 10.34% | 9.11% | 8.82% | 11.76% | 13.48% |
Effective Tax Rate | 29.92% | 30.54% | 27.37% | 32.46% | 28.77% | 19.17% |