BASSAC Société anonyme (EPA:BASS)
France
· Delayed Price · Currency is EUR 47.20
-0.10 (-0.21%)
Apr 29, 2026, 9:17 AM CET
BASSAC Société anonyme Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,488 | 1,404 | 1,297 | 1,297 | 1,209 | Upgrade
|
| Revenue Growth (YoY) | 5.98% | 8.23% | -0.02% | 7.25% | 22.66% | Upgrade
|
| Cost of Revenue | 1,168 | 1,111 | 995.25 | 963.45 | 910 | Upgrade
|
| Gross Profit | 320.06 | 292.99 | 301.64 | 333.71 | 299.5 | Upgrade
|
| Selling, General & Admin | 108.66 | 105.2 | 107.52 | 107.39 | 84.59 | Upgrade
|
| Amortization of Goodwill & Intangibles | 18.26 | 21.8 | 43.37 | 34.16 | 12.38 | Upgrade
|
| Other Operating Expenses | 29.56 | 27.58 | 24.83 | 28.22 | 30.44 | Upgrade
|
| Operating Expenses | 166.26 | 165.08 | 187.19 | 181.21 | 136.47 | Upgrade
|
| Operating Income | 153.8 | 127.92 | 114.45 | 152.5 | 163.02 | Upgrade
|
| Interest Expense | -26.83 | -33.52 | -28.6 | -13.47 | -5 | Upgrade
|
| Interest & Investment Income | 5.11 | 6.89 | 5.09 | 0.33 | 3.35 | Upgrade
|
| Earnings From Equity Investments | 1.26 | 11.6 | 16.73 | 2.27 | 4.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.1 | -0.21 | 1.62 | -0.67 | -1.86 | Upgrade
|
| EBT Excluding Unusual Items | 132.23 | 112.68 | 109.3 | 140.97 | 163.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.79 | 0.13 | 0.02 | -0.27 | -0.14 | Upgrade
|
| Asset Writedown | -0.51 | 0.11 | 2.78 | 6.68 | 5.1 | Upgrade
|
| Other Unusual Items | 4.01 | - | -18.69 | -1.17 | 30.04 | Upgrade
|
| Pretax Income | 134.95 | 112.92 | 93.4 | 146.21 | 198.76 | Upgrade
|
| Income Tax Expense | 41.21 | 30.91 | 30.32 | 42.07 | 38.09 | Upgrade
|
| Earnings From Continuing Operations | 93.74 | 82.02 | 63.08 | 104.14 | 160.67 | Upgrade
|
| Net Income to Company | 93.74 | 82.02 | 63.08 | 104.14 | 160.67 | Upgrade
|
| Minority Interest in Earnings | -0.41 | 0.12 | 1.74 | -1.82 | -2.17 | Upgrade
|
| Net Income | 93.33 | 82.13 | 64.82 | 102.32 | 158.5 | Upgrade
|
| Net Income to Common | 93.33 | 82.13 | 64.82 | 102.32 | 158.5 | Upgrade
|
| Net Income Growth | 13.63% | 26.71% | -36.65% | -35.45% | 58.66% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -0.18% | 2.26% | 1.39% | - | -0.02% | Upgrade
|
| EPS (Basic) | 5.62 | 4.94 | 3.99 | 6.38 | 9.88 | Upgrade
|
| EPS (Diluted) | 5.62 | 4.94 | 3.99 | 6.38 | 9.88 | Upgrade
|
| EPS Growth | 13.81% | 23.77% | -37.44% | -35.45% | 58.60% | Upgrade
|
| Free Cash Flow | -10.1 | 72.79 | 68.79 | 38.75 | 185.32 | Upgrade
|
| Free Cash Flow Per Share | -0.61 | 4.38 | 4.23 | 2.42 | 11.55 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.500 | 2.500 | 2.500 | Upgrade
|
| Dividend Growth | - | -33.33% | -40.00% | - | - | Upgrade
|
| Gross Margin | 21.52% | 20.87% | 23.26% | 25.73% | 24.76% | Upgrade
|
| Operating Margin | 10.34% | 9.11% | 8.82% | 11.76% | 13.48% | Upgrade
|
| Profit Margin | 6.27% | 5.85% | 5.00% | 7.89% | 13.11% | Upgrade
|
| Free Cash Flow Margin | -0.68% | 5.19% | 5.30% | 2.99% | 15.32% | Upgrade
|
| EBITDA | 175.58 | 149.55 | 161.75 | 191.53 | 179.69 | Upgrade
|
| EBITDA Margin | 11.80% | 10.65% | 12.47% | 14.77% | 14.86% | Upgrade
|
| D&A For EBITDA | 21.78 | 21.63 | 47.3 | 39.02 | 16.66 | Upgrade
|
| EBIT | 153.8 | 127.92 | 114.45 | 152.5 | 163.02 | Upgrade
|
| EBIT Margin | 10.34% | 9.11% | 8.82% | 11.76% | 13.48% | Upgrade
|
| Effective Tax Rate | 30.54% | 27.37% | 32.46% | 28.77% | 19.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.