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	564.83	592.02	596.55	569.54	491.01
Other Operating Expenses	197.18	202.07	232.01	208.79	163.86
Operating Expenses	762	794.1	828.55	778.33	654.87
Operating Income	257.09	308.62	319.52	299.68	275.88
Interest Expense	-16.61	-12.44	-10.66	-8.59	-3.74
Interest & Investment Income	16.37	15.84	26.67	10.43	3.71
Currency Exchange Gain (Loss)	-16.34	16.62	-6.55	4.02	1.32
Other Non Operating Income (Expenses)	10.25	12.12	6.77	-7.96	0.56
EBT Excluding Unusual Items	250.75	340.76	335.75	297.58	277.73
Merger & Restructuring Charges	-	-5.83	-3.5	-	-4.25
Gain (Loss) on Sale of Assets	8.4	-0.72	0.6	1.43	172.78
Asset Writedown	-4.19	-24.78	-0.54	-	-
Other Unusual Items	-115.85	-11.85	-19.34	-21.57	1.54
Pretax Income	139.11	297.59	312.97	277.45	447.79
Income Tax Expense	52.82	85.58	86.46	78.84	133.6
Earnings From Continuing Operations	86.3	212.01	226.52	198.6	314.2
Net Income to Company	86.3	212.01	226.52	198.6	314.2
Net Income	86.3	212.01	226.52	198.6	314.2
Net Income to Common	86.3	212.01	226.52	198.6	314.2
Net Income Growth	-59.30%	-6.40%	14.05%	-36.79%	235.23%
Shares Outstanding (Basic)	41	42	43	44	45
Shares Outstanding (Diluted)	42	42	43	45	45
Shares Change (YoY)	-1.42%	-2.63%	-2.98%	-0.84%	-0.38%
EPS (Basic)	2.10	5.10	5.30	4.52	7.02
EPS (Diluted)	2.08	5.04	5.24	4.46	6.99
EPS Growth	-58.73%	-3.82%	17.49%	-36.20%	236.06%
Free Cash Flow	225.77	277.17	258.97	216.4	214.38
Free Cash Flow Per Share	5.44	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	12.30%	14.05%	14.12%	13.41%	15.06%
Profit Margin	4.13%	9.65%	10.01%	8.89%	17.15%
Free Cash Flow Margin	10.80%	12.62%	11.44%	9.69%	11.70%
EBITDA	342.82	395.45	412.81	393.2	368.3
EBITDA Margin	16.40%	18.00%	18.24%	17.60%	20.11%
D&A For EBITDA	85.74	86.82	93.29	93.52	92.42
EBIT	257.09	308.62	319.52	299.68	275.88
EBIT Margin	12.30%	14.05%	14.12%	13.41%	15.06%
Effective Tax Rate	37.97%	28.76%	27.63%	28.42%	29.83%
Advertising Expenses	106.58	104.9	114.41	109.78	-

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