Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
EPA:BAIN.PA
102 (EUR) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 703.999 | 666.987 | 530.512 | 336.888 | 619.826 | 526.535 | 474.589 | 458.832 | 461.385 | 452.385 | 472.512 | 424.128 | 372.408 | 361.666 | 374.071 | 400.035 | 457.574 | 396.717 | 354.403 | 334.363 | 318.653 | 319.969 |
| Kosten van de omzet
| 67.363 | 63.101 | 45.573 | 26.555 | 60.563 | 56.315 | 52.359 | 49.437 | 49.604 | 51.204 | 52.76 | 50.691 | 43.259 | 40.752 | 36.856 | 39.844 | 42.029 | 38.341 | 34.163 | 29.741 | 0 | 0 |
| Brutowinst
| 636.636 | 603.886 | 484.939 | 310.333 | 559.263 | 470.22 | 422.23 | 409.395 | 411.781 | 401.181 | 419.752 | 373.437 | 329.149 | 320.914 | 337.215 | 360.191 | 415.545 | 358.376 | 320.24 | 304.622 | 318.653 | 319.969 |
| Brutowinstmarge
| 0.904 | 0.905 | 0.914 | 0.921 | 0.902 | 0.893 | 0.89 | 0.892 | 0.892 | 0.887 | 0.888 | 0.88 | 0.884 | 0.887 | 0.901 | 0.9 | 0.908 | 0.903 | 0.904 | 0.911 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 107.418 | 79.772 | 139.724 | 129.359 | 122.4 | 120.293 | 122.079 | 117.807 | 120.094 | 108.864 | 120.144 | 121.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 135.807 | 107.418 | 79.772 | 139.724 | 129.359 | 122.4 | 120.293 | 122.079 | 117.807 | 120.094 | 108.864 | 120.144 | 121.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 563.023 | -11.213 | 330.372 | 322.745 | 396.001 | 348.229 | 322.844 | 321.549 | 319.193 | 312.023 | 308.309 | 291.704 | 46.203 | 29.832 | 325.643 | 205.992 | 351.405 | 327.459 | 302.659 | 283.121 | 313.341 | 313.807 |
| Bedrijfskosten
| 563.023 | 515.301 | 437.79 | 402.517 | 535.725 | 477.588 | 445.244 | 441.842 | 441.272 | 429.83 | 428.403 | 400.568 | 357.514 | 342.599 | 325.643 | 205.992 | 351.405 | 327.459 | 302.659 | 283.121 | 313.341 | 313.807 |
| Bedrijfsresultaat
| 73.613 | 72.175 | 35.358 | -103.251 | 22.637 | -9.621 | -27.117 | -32.821 | -31.026 | -31.517 | -11.757 | -33.417 | -28.364 | -21.685 | 11.572 | 19.015 | 64.14 | 30.917 | 17.525 | 21.826 | 5.312 | 6.163 |
| Bedrijfsresultaat ratio
| 0.105 | 0.108 | 0.067 | -0.306 | 0.037 | -0.018 | -0.057 | -0.072 | -0.067 | -0.07 | -0.025 | -0.079 | -0.076 | -0.06 | 0.031 | 0.048 | 0.14 | 0.078 | 0.049 | 0.065 | 0.017 | 0.019 |
| Totaal overige inkomsten en kosten netto
| 30.331 | 824.042 | 40.994 | -1.472 | 3.666 | 12.402 | 0.162 | -3.474 | 1.953 | 41.695 | 29.067 | -17.926 | -4.905 | 4.392 | -10.485 | 21.637 | 29.715 | 22.691 | 12.487 | 1.679 | 2.824 | 5.973 |
| Inkomen voor belasting
| 103.944 | 896.217 | 76.352 | -79.347 | 26.303 | 2.779 | -26.955 | -36.296 | -29.073 | 9.828 | 17.31 | -27.919 | -33.269 | -17.306 | 9.691 | 0 | 93.855 | 53.608 | 30.011 | 23.505 | 8.136 | 12.136 |
| Inkomen voor belasting ratio
| 0.148 | 1.344 | 0.144 | -0.236 | 0.042 | 0.005 | -0.057 | -0.079 | -0.063 | 0.022 | 0.037 | -0.066 | -0.089 | -0.048 | 0.026 | 0 | 0.205 | 0.135 | 0.085 | 0.07 | 0.026 | 0.038 |
| Belastingkosten
| 0 | 848.179 | 56.536 | 16.32 | 9.732 | 13.868 | -12.072 | -3.471 | 3.157 | 1.778 | -2.087 | 0.002 | 0.002 | 0.009 | -0.978 | 113.546 | 0.186 | 0.02 | -1.888 | 0.019 | 0.019 | 0.019 |
| Nettowinst
| 103.944 | 896.215 | 76.352 | -79.11 | 26.115 | 2.577 | -14.595 | -36.38 | -29.147 | 10.04 | 17.252 | -51.398 | -33.249 | -17.315 | 9.692 | 40.653 | 93.669 | 53.588 | 30.01 | 23.495 | 8.384 | 13.375 |
| Nettowinstmarge
| 0.148 | 1.344 | 0.144 | -0.235 | 0.042 | 0.005 | -0.031 | -0.079 | -0.063 | 0.022 | 0.037 | -0.121 | -0.089 | -0.048 | 0.026 | 0.102 | 0.205 | 0.135 | 0.085 | 0.07 | 0.026 | 0.042 |
| WPA (Winst Per Aandeel)
| 4.24 | 36.56 | 3.11 | -3.23 | 1.07 | 0.11 | -0.6 | -1.48 | -1.19 | 0.55 | 0.95 | -2.83 | -1.83 | -0.95 | 0.06 | 2.25 | 51.76 | 2.97 | 1.67 | 130.5 | 0.47 | 0.74 |
| Verwaterde WPA
| 4.24 | 36.56 | 3.11 | -3.23 | 1.07 | 0.11 | -0.6 | -1.48 | -1.19 | 0.55 | 0.95 | -2.83 | -1.83 | -0.95 | 0.06 | 2.25 | 51.76 | 2.97 | 1.67 | 130.5 | 0.47 | 0.74 |
| EBITDA
| 181.497 | 145.113 | 111.476 | 16.867 | 100.095 | 38.118 | 22.779 | 18.376 | 20.17 | 62.436 | 74.493 | 27.593 | 64.632 | 26.689 | 49.684 | 82.252 | 136.402 | 75.342 | 55.181 | 54.861 | 34.221 | 34.54 |
| EBITDA ratio
| 0.258 | 1.49 | 0.319 | 0.083 | 0.177 | 0.099 | 0.056 | 0.03 | 0.053 | 0.055 | 0.087 | 0.065 | 0.045 | 0.074 | 0.135 | 0.489 | 0.233 | 0.19 | 0.151 | 0.163 | 0.107 | 0.108 |