Société BIC SA (EPA:BB)

Société BIC 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	2,090	2,197	2,263	2,234	1,832
Revenue Growth (YoY)	-4.85%	-2.95%	1.32%	21.95%	12.53%
Cost of Revenue	1,071	1,094	1,115	1,156	901.14
Gross Profit	1,019	1,103	1,148	1,078	930.75
Selling, General & Admin	863	592.02	596.55	569.54	491.01
Other Operating Expenses	-	202.07	232.01	208.79	163.86
Operating Expenses	863	794.1	828.55	778.33	654.87
Operating Income	156	308.62	319.52	299.68	275.88
Interest Expense	-17	-12.44	-10.66	-8.59	-3.74
Interest & Investment Income	-	15.84	26.67	10.43	3.71
Currency Exchange Gain (Loss)	-	16.62	-6.55	4.02	1.32
Other Non Operating Income (Expenses)	-	12.12	6.77	-7.96	0.56
EBT Excluding Unusual Items	139	340.76	335.75	297.58	277.73
Merger & Restructuring Charges	-	-5.83	-3.5	-	-4.25
Gain (Loss) on Sale of Assets	-	-0.72	0.6	1.43	172.78
Asset Writedown	-	-24.78	-0.54	-	-
Other Unusual Items	-	-11.85	-19.34	-21.57	1.54
Pretax Income	139	297.59	312.97	277.45	447.79
Income Tax Expense	53	85.58	86.46	78.84	133.6
Earnings From Continuing Operations	86	212.01	226.52	198.6	314.2
Net Income to Company	86	212.01	226.52	198.6	314.2
Net Income	86	212.01	226.52	198.6	314.2
Net Income to Common	86	212.01	226.52	198.6	314.2
Net Income Growth	-59.44%	-6.40%	14.05%	-36.79%	235.23%
Shares Outstanding (Basic)	41	42	43	44	45
Shares Outstanding (Diluted)	41	42	43	45	45
Shares Change (YoY)	-2.36%	-2.63%	-2.98%	-0.84%	-0.38%
EPS (Basic)	2.09	5.10	5.30	4.52	7.02
EPS (Diluted)	2.09	5.04	5.24	4.46	6.99
EPS Growth	-58.49%	-3.82%	17.49%	-36.20%	236.06%
Free Cash Flow	222	277.17	258.97	216.4	214.38
Free Cash Flow Per Share	5.40	6.58	5.99	4.86	4.77
Dividend Per Share	2.400	3.080	2.850	2.560	2.150
Dividend Growth	-22.08%	8.07%	11.33%	19.07%	19.44%
Gross Margin	48.76%	50.20%	50.72%	48.26%	50.81%
Operating Margin	7.46%	14.05%	14.12%	13.41%	15.06%
Profit Margin	4.12%	9.65%	10.01%	8.89%	17.15%
Free Cash Flow Margin	10.62%	12.62%	11.44%	9.69%	11.70%
EBITDA	275	395.19	412.81	393.2	368.3
EBITDA Margin	13.16%	17.99%	18.24%	17.60%	20.11%
D&A For EBITDA	119	86.57	93.29	93.52	92.42
EBIT	156	308.62	319.52	299.68	275.88
EBIT Margin	7.46%	14.05%	14.12%	13.41%	15.06%
Effective Tax Rate	38.13%	28.76%	27.63%	28.42%	29.83%
Advertising Expenses	-	104.9	114.41	109.78	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.