BASSAC Société anonyme (EPA:BASS)
France · Delayed Price · Currency is EUR 44.00
-0.30 (-0.68%)
Aug 3, 2026, 1:34 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 | 17.64% | 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 | 169.8 | 104.76 | 101.26 | 107.34 | 109.5 | 82.24 |
Depreciation & Amortization Expenses | 40.73 | 28.04 | 32.3 | 54.83 | 45.6 | 21.45 |
Other Operating Expenses | 48.63 | 30.75 | 31.27 | 40.91 | 20.87 | -2.22 |
Total Operating Expenses | 259.16 | 163.55 | 164.83 | 203.08 | 175.97 | 101.47 |
Operating Income | 183.03 | 156.52 | 128.16 | 98.56 | 157.74 | 198.03 |
Interest Income | 4.29 | 1.26 | 11.6 | 16.73 | 2.27 | 4.23 |
Other Non-Operating Income (Expense) | -33.12 | -22.82 | -26.83 | -21.89 | -13.81 | -3.5 |
Total Non-Operating Income (Expense) | -28.83 | -21.57 | -15.24 | -5.16 | -11.54 | 0.73 |
Pretax Income | 154.2 | 134.95 | 112.92 | 93.4 | 146.21 | 198.76 |
Provision for Income Taxes | 46.14 | 41.21 | 30.91 | 30.32 | 42.07 | 38.09 |
Net Income | 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 to Common | 105.48 | 93.33 | 82.13 | 64.82 | 102.32 | 158.5 |
Net Income Growth | 13.02% | 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 | -1.19% | -0.18% | 2.26% | 1.39% | - | -0.02% |
EPS (Basic) | 6.43 | 5.62 | 4.94 | 3.99 | 6.38 | 9.88 |
EPS (Diluted) | 6.43 | 5.62 | 4.94 | 3.99 | 6.38 | 9.88 |
EPS Growth | 14.41% | 13.76% | 23.81% | -37.46% | -35.43% | 58.59% |
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 Growth | - | - | 5.82% | 77.53% | -79.09% | 25.58% |
Free Cash Flow Per Share | -0.93 | -0.61 | 4.38 | 4.23 | 2.42 | 11.55 |
Dividends Per Share | - | 1.000 | 1.000 | 1.500 | 2.500 | 2.500 |
Dividend Growth | - | 0% | -33.33% | -40.00% | 0% | 0% |
Gross Margin | 25.72% | 21.52% | 20.87% | 23.26% | 25.73% | 24.76% |
Operating Margin | 10.46% | 10.52% | 9.13% | 7.60% | 12.16% | 16.37% |
Profit Margin | 6.17% | 6.30% | 5.84% | 4.86% | 8.03% | 13.28% |
FCF Margin | -0.87% | -0.68% | 5.19% | 5.30% | 2.99% | 15.32% |
EBITDA | 218.76 | 183.97 | 155.75 | 152.47 | 202.81 | 215.39 |
EBITDA Margin | 12.50% | 12.37% | 11.10% | 11.76% | 15.63% | 17.81% |
EBIT | 183.03 | 156.52 | 128.16 | 98.56 | 157.74 | 198.03 |
EBIT Margin | 10.46% | 10.52% | 9.13% | 7.60% | 12.16% | 16.37% |
Effective Tax Rate | 29.92% | 30.54% | 27.37% | 32.46% | 28.77% | 19.17% |