Société BIC SA (EPA: BB)
France
· Delayed Price · Currency is EUR 63.10
-0.70 (-1.10%)
Nov 20, 2024, 5:35 PM CET
Société BIC Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,205 | 2,263 | 2,234 | 1,832 | 1,628 | 1,949 | Upgrade
|
| Revenue Growth (YoY) | -2.60% | 1.32% | 21.95% | 12.53% | -16.49% | -0.02% | Upgrade
|
| Cost of Revenue | 1,087 | 1,115 | 1,156 | 901.14 | 803.69 | 972.11 | Upgrade
|
| Gross Profit | 1,118 | 1,148 | 1,078 | 930.75 | 824.22 | 977.32 | Upgrade
|
| Selling, General & Admin | 567.05 | 596.55 | 569.54 | 491.01 | 453.13 | 475.54 | Upgrade
|
| Other Operating Expenses | 232.01 | 232.01 | 208.79 | 163.86 | 148.69 | 169.27 | Upgrade
|
| Operating Expenses | 799.05 | 828.55 | 778.33 | 654.87 | 601.82 | 644.8 | Upgrade
|
| Operating Income | 319.22 | 319.52 | 299.68 | 275.88 | 222.4 | 332.52 | Upgrade
|
| Interest Expense | -6.66 | -10.66 | -8.59 | -3.74 | -4.56 | -4.96 | Upgrade
|
| Interest & Investment Income | 27.67 | 26.67 | 10.43 | 3.71 | 3.12 | 5.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.55 | -6.55 | 4.02 | 1.32 | 3.29 | 3.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.77 | 6.77 | -7.96 | 0.56 | 6.82 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 340.45 | 335.75 | 297.58 | 277.73 | 231.07 | 336.79 | Upgrade
|
| Merger & Restructuring Charges | -3.5 | -3.5 | - | -4.25 | -27.15 | -44.71 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -23.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.6 | 0.6 | 1.43 | 172.78 | 0.13 | -0.19 | Upgrade
|
| Asset Writedown | -0.54 | -0.54 | - | - | -44.1 | -21.3 | Upgrade
|
| Other Unusual Items | -19.34 | -19.34 | -21.57 | 1.54 | -4.61 | 4.35 | Upgrade
|
| Pretax Income | 317.67 | 312.97 | 277.45 | 447.79 | 155.34 | 251.45 | Upgrade
|
| Income Tax Expense | 87.56 | 86.46 | 78.84 | 133.6 | 61.61 | 75.35 | Upgrade
|
| Earnings From Continuing Operations | 230.12 | 226.52 | 198.6 | 314.2 | 93.72 | 176.1 | Upgrade
|
| Net Income to Company | 230.12 | 226.52 | 198.6 | 314.2 | 93.72 | 176.1 | Upgrade
|
| Net Income | 230.12 | 226.52 | 198.6 | 314.2 | 93.72 | 176.1 | Upgrade
|
| Net Income to Common | 230.12 | 226.52 | 198.6 | 314.2 | 93.72 | 176.1 | Upgrade
|
| Net Income Growth | 12.76% | 14.05% | -36.79% | 235.23% | -46.78% | 1.58% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 43 | 44 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 43 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | -3.40% | -2.98% | -0.84% | -0.38% | -0.11% | -1.38% | Upgrade
|
| EPS (Basic) | 5.51 | 5.30 | 4.52 | 7.02 | 2.08 | 3.91 | Upgrade
|
| EPS (Diluted) | 5.45 | 5.24 | 4.46 | 6.99 | 2.08 | 3.90 | Upgrade
|
| EPS Growth | 16.67% | 17.49% | -36.19% | 236.06% | -46.67% | 3.17% | Upgrade
|
| Free Cash Flow | - | 258.97 | 216.4 | 214.38 | 280.92 | 217.7 | Upgrade
|
| Free Cash Flow Per Share | - | 5.99 | 4.85 | 4.77 | 6.23 | 4.82 | Upgrade
|
| Dividend Per Share | 2.850 | 2.850 | 2.560 | 2.150 | 1.800 | 2.450 | Upgrade
|
| Dividend Growth | 11.33% | 11.33% | 19.07% | 19.44% | -26.53% | -28.99% | Upgrade
|
| Gross Margin | 50.71% | 50.72% | 48.26% | 50.81% | 50.63% | 50.13% | Upgrade
|
| Operating Margin | 14.48% | 14.12% | 13.41% | 15.06% | 13.66% | 17.06% | Upgrade
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| Profit Margin | 10.44% | 10.01% | 8.89% | 17.15% | 5.76% | 9.03% | Upgrade
|
| Free Cash Flow Margin | - | 11.44% | 9.69% | 11.70% | 17.26% | 11.17% | Upgrade
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| EBITDA | 412.34 | 412.81 | 393.2 | 368.3 | 316.76 | 428.13 | Upgrade
|
| EBITDA Margin | 18.70% | 18.24% | 17.60% | 20.11% | 19.46% | 21.96% | Upgrade
|
| D&A For EBITDA | 93.12 | 93.29 | 93.52 | 92.42 | 94.36 | 95.62 | Upgrade
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| EBIT | 319.22 | 319.52 | 299.68 | 275.88 | 222.4 | 332.52 | Upgrade
|
| EBIT Margin | 14.48% | 14.12% | 13.41% | 15.06% | 13.66% | 17.06% | Upgrade
|
| Effective Tax Rate | 27.56% | 27.62% | 28.42% | 29.83% | 39.66% | 29.97% | Upgrade
|
| Advertising Expenses | - | 114.41 | 109.78 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.