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Bleecker Société Anonyme (EPA:BLEE)
France flag France · Delayed Price · Currency is EUR
115.00
0.00 (0.00%)
Aug 3, 2026, 11:30 AM CET

Bleecker Société Anonyme Financials Overview

Millions EUR. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
24.8924.581.2829.2524.0221.78
Revenue Growth
1.25%1824.16%-95.63%21.80%10.26%-4.96%
Gross Profit
10.4510.56-8.0910.871.873.93
Operating Income
4.725.23-14.38-11.864.9475.97
Net Income
-8.76-9.41-0.1-26.01-5.1777.4
Earnings Per Share
-7.79-8.37-36.76-23.13-4.6068.81
EPS Growth
-----143.06%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
1.411.155.146.350.423.14
Total Debt
309.29330.84314.31410.37393.22317.86
Net Cash (Debt)
-307.89-329.69-309.17-404.02-392.8-314.72
Net Cash Growth
------
Net Cash Per Share
-273.75-293.14-274.89-359.23-349.25-279.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
14.1614.278.075.190.260.75
Free Cash Flow
14.1614.278.075.190.260.75
Free Cash Flow Growth
-0.71%76.85%55.41%1888.51%-65.20%-91.67%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
41.99%42.94%-632.96%37.16%7.80%18.04%
Operating Margin
18.98%21.27%-1125.83%-40.54%20.56%348.80%
Pretax Margin
-40.63%-34.04%1230.72%-137.30%-62.99%353.01%
Profit Margin
-35.18%-38.29%-7.84%-88.92%-21.54%353.01%
FCF Margin
56.90%58.03%631.32%17.74%1.09%3.44%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
21.06021.060---41.930
Dividend Per Share Growth
0%-----
Dividend Yield
18.31%0.00%0.00%0.00%0.00%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-----2.01
P/FCF Ratio
-8.5921.8941.61823.05206.94
PS Ratio
5.154.99138.207.388.957.13