Bastide Le Confort Médical SA (EPA: BLC)

BLC Income Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	529.76	529.76	508.03	468.3	444.07	382.71
Revenue Growth (YoY)	4.28%	4.28%	8.48%	5.46%	16.04%	13.99%
Cost of Revenue	175.32	175.32	174.3	161.5	163.81	131.1
Gross Profit	354.44	354.44	333.73	306.8	280.26	251.61
Selling, General & Admin	244.27	244.27	229.68	207.42	188.96	170.19
Other Operating Expenses	2.61	2.61	2.43	4.4	3.01	0.04
Operating Expenses	310.22	310.22	290.91	267.87	242.76	217.92
Operating Income	44.22	44.22	42.82	38.93	37.5	33.69
Interest Expense	-27.37	-27.37	-16.59	-10.2	-8.91	-7.86
Interest & Investment Income	-	-	-	-	-	0
Earnings From Equity Investments	-	-	0.04	0.01	-	-
Other Non Operating Income (Expenses)	4.95	4.95	2.66	-1.34	0.77	-1.05
EBT Excluding Unusual Items	21.81	21.81	28.93	27.4	29.37	24.78
Merger & Restructuring Charges	-	-	-	-1.85	-1.37	-0.35
Asset Writedown	0.7	0.7	-0.03	-0.04	-0.52	-0.93
Legal Settlements	-	-	-	-1.33	-0.54	-0.33
Other Unusual Items	-6	-6	-6.13	-3.17	-6.77	-2.89
Pretax Income	16.5	16.5	22.77	21.02	20.17	20.28
Income Tax Expense	7.02	7.02	5.96	5.93	5.82	7.67
Earnings From Continuing Operations	9.49	9.49	16.81	15.09	14.35	12.61
Earnings From Discontinued Operations	-8.28	-8.28	-4.02	-0.76	-	-
Net Income to Company	1.21	1.21	12.79	14.33	14.35	12.61
Minority Interest in Earnings	-2.11	-2.11	-0.74	-0.65	-0.9	-1.01
Net Income	-0.9	-0.9	12.05	13.68	13.45	11.6
Net Income to Common	-0.9	-0.9	12.05	13.68	13.45	11.6
Net Income Growth	-	-	-11.94%	1.70%	15.97%	153.94%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	8	8	8	7	7	7
Shares Change (YoY)	0.04%	0.04%	7.66%	0.22%	0.03%	0.41%
EPS (Basic)	-0.12	-0.12	1.62	1.86	1.83	1.58
EPS (Diluted)	-0.11	-0.11	1.52	1.86	1.83	1.58
EPS Growth	-	-	-18.28%	1.64%	15.90%	154.67%
Free Cash Flow	37.29	37.29	52.05	3.59	27.85	7.54
Free Cash Flow Per Share	4.70	4.70	6.56	0.49	3.79	1.02
Dividend Per Share	-	-	-	-	0.270	0.270
Gross Margin	66.91%	66.91%	65.69%	65.51%	63.11%	65.74%
Operating Margin	8.35%	8.35%	8.43%	8.31%	8.45%	8.80%
Profit Margin	-0.17%	-0.17%	2.37%	2.92%	3.03%	3.03%
Free Cash Flow Margin	7.04%	7.04%	10.24%	0.77%	6.27%	1.97%
EBITDA	86.82	86.82	82.93	79.51	72.77	66.67
EBITDA Margin	16.39%	16.39%	16.32%	16.98%	16.39%	17.42%
D&A For EBITDA	42.59	42.59	40.11	40.58	35.27	32.98
EBIT	44.22	44.22	42.82	38.93	37.5	33.69
EBIT Margin	8.35%	8.35%	8.43%	8.31%	8.45%	8.80%
Effective Tax Rate	42.51%	42.51%	26.18%	28.21%	28.87%	37.82%

Source: S&P Capital IQ. Standard template. Financial Sources.