Bastide Le Confort Médical SA (EPA:BLC)

EPA: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	540.26	529.76	508.03	468.3	444.07	382.71
Revenue Growth (YoY)	3.24%	4.28%	8.48%	5.46%	16.04%	13.99%
Cost of Revenue	175.39	175.32	174.3	161.5	163.81	131.1
Gross Profit	364.87	354.44	333.73	306.8	280.26	251.61
Selling, General & Admin	248.51	244.27	229.68	207.42	188.96	170.19
Other Operating Expenses	2.63	2.61	2.43	4.4	3.01	0.04
Operating Expenses	315.91	310.22	290.91	267.87	242.76	217.92
Operating Income	48.96	44.22	42.82	38.93	37.5	33.69
Interest Expense	-30.85	-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)	5.61	4.95	2.66	-1.34	0.77	-1.05
EBT Excluding Unusual Items	23.72	21.81	28.93	27.4	29.37	24.78
Merger & Restructuring Charges	-	-	-	-1.85	-1.37	-0.35
Asset Writedown	-0.37	0.7	-0.03	-0.04	-0.52	-0.93
Legal Settlements	-	-	-	-1.33	-0.54	-0.33
Other Unusual Items	-7.5	-6	-6.13	-3.17	-6.77	-2.89
Pretax Income	15.85	16.5	22.77	21.02	20.17	20.28
Income Tax Expense	7.43	7.02	5.96	5.93	5.82	7.67
Earnings From Continuing Operations	8.42	9.49	16.81	15.09	14.35	12.61
Earnings From Discontinued Operations	-7.46	-8.28	-4.02	-0.76	-	-
Net Income to Company	0.96	1.21	12.79	14.33	14.35	12.61
Minority Interest in Earnings	0.75	-2.11	-0.74	-0.65	-0.9	-1.01
Net Income	1.71	-0.9	12.05	13.68	13.45	11.6
Net Income to Common	1.71	-0.9	12.05	13.68	13.45	11.6
Net Income Growth	-75.04%	-	-11.94%	1.70%	15.97%	153.94%
Shares Outstanding (Basic)	-	7	7	7	7	7
Shares Outstanding (Diluted)	-	8	8	7	7	7
Shares Change (YoY)	-	0.04%	7.66%	0.22%	0.03%	0.41%
EPS (Basic)	-	-0.12	1.62	1.86	1.83	1.58
EPS (Diluted)	-	-0.11	1.52	1.86	1.83	1.58
EPS Growth	-	-	-18.28%	1.64%	15.90%	154.67%
Free Cash Flow	45.09	37.29	52.05	3.59	27.85	7.54
Free Cash Flow Per Share	-	4.70	6.56	0.49	3.79	1.02
Dividend Per Share	-	-	-	-	0.270	0.270
Gross Margin	67.54%	66.91%	65.69%	65.51%	63.11%	65.75%
Operating Margin	9.06%	8.35%	8.43%	8.31%	8.45%	8.80%
Profit Margin	0.32%	-0.17%	2.37%	2.92%	3.03%	3.03%
Free Cash Flow Margin	8.35%	7.04%	10.24%	0.77%	6.27%	1.97%
EBITDA	92.66	86.82	82.93	79.51	72.77	66.67
EBITDA Margin	17.15%	16.39%	16.32%	16.98%	16.39%	17.42%
D&A For EBITDA	43.7	42.59	40.11	40.58	35.27	32.98
EBIT	48.96	44.22	42.82	38.93	37.5	33.69
EBIT Margin	9.06%	8.35%	8.43%	8.31%	8.45%	8.80%
Effective Tax Rate	46.88%	42.51%	26.18%	28.21%	28.87%	37.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.