Société BIC SA (EPA:BB)

Société BIC Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,134	2,197	2,263	2,234	1,832	1,628
Revenue Growth (YoY)	-4.13%	-2.95%	1.32%	21.95%	12.53%	-16.49%
Cost of Revenue	1,071	1,094	1,115	1,156	901.14	803.69
Gross Profit	1,063	1,103	1,148	1,078	930.75	824.22
Selling, General & Admin	571.89	592.02	596.55	569.54	491.01	453.13
Other Operating Expenses	219.67	202.07	232.01	208.79	163.86	148.69
Operating Expenses	791.56	794.1	828.55	778.33	654.87	601.82
Operating Income	271.36	308.62	319.52	299.68	275.88	222.4
Interest Expense	-14.98	-12.44	-10.66	-8.59	-3.74	-4.56
Interest & Investment Income	17.61	15.84	26.67	10.43	3.71	3.12
Currency Exchange Gain (Loss)	-1.5	16.62	-6.55	4.02	1.32	3.29
Other Non Operating Income (Expenses)	9.31	12.12	6.77	-7.96	0.56	6.82
EBT Excluding Unusual Items	281.8	340.76	335.75	297.58	277.73	231.07
Merger & Restructuring Charges	-0.71	-5.83	-3.5	-	-4.25	-27.15
Gain (Loss) on Sale of Assets	2.5	-0.72	0.6	1.43	172.78	0.13
Asset Writedown	-24.78	-24.78	-0.54	-	-	-44.1
Other Unusual Items	-4.52	-11.85	-19.34	-21.57	1.54	-4.61
Pretax Income	254.28	297.59	312.97	277.45	447.79	155.34
Income Tax Expense	77.43	85.58	86.46	78.84	133.6	61.61
Earnings From Continuing Operations	176.85	212.01	226.52	198.6	314.2	93.72
Net Income to Company	176.85	212.01	226.52	198.6	314.2	93.72
Net Income	176.85	212.01	226.52	198.6	314.2	93.72
Net Income to Common	176.85	212.01	226.52	198.6	314.2	93.72
Net Income Growth	-18.23%	-6.40%	14.05%	-36.79%	235.23%	-46.78%
Shares Outstanding (Basic)	41	42	43	44	45	45
Shares Outstanding (Diluted)	42	42	43	45	45	45
Shares Change (YoY)	-1.57%	-2.63%	-2.98%	-0.84%	-0.38%	-0.11%
EPS (Basic)	4.28	5.10	5.30	4.52	7.02	2.08
EPS (Diluted)	4.23	5.04	5.24	4.46	6.99	2.08
EPS Growth	-16.93%	-3.82%	17.49%	-36.20%	236.06%	-46.67%
Free Cash Flow	227.43	277.17	258.97	216.4	214.38	280.92
Free Cash Flow Per Share	5.44	6.58	5.99	4.86	4.77	6.23
Dividend Per Share	3.080	3.080	2.850	2.560	2.150	1.800
Dividend Growth	8.07%	8.07%	11.33%	19.07%	19.44%	-26.53%
Gross Margin	49.81%	50.20%	50.72%	48.26%	50.81%	50.63%
Operating Margin	12.72%	14.05%	14.12%	13.41%	15.06%	13.66%
Profit Margin	8.29%	9.65%	10.01%	8.89%	17.15%	5.76%
Free Cash Flow Margin	10.66%	12.62%	11.44%	9.69%	11.70%	17.26%
EBITDA	357.65	395.19	412.81	393.2	368.3	316.76
EBITDA Margin	16.76%	17.99%	18.24%	17.60%	20.11%	19.46%
D&A For EBITDA	86.29	86.57	93.29	93.52	92.42	94.36
EBIT	271.36	308.62	319.52	299.68	275.88	222.4
EBIT Margin	12.72%	14.05%	14.12%	13.41%	15.06%	13.66%
Effective Tax Rate	30.45%	28.76%	27.63%	28.42%	29.83%	39.66%
Advertising Expenses	-	104.9	114.41	109.78	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.