Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BAIN.PA)

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BAIN.PA
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109 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Revenue Numbers are in millions	129.217	129.217	445.566	222.783	234.641	117.321	432.346	216.173	219.1	109.55	311.414	155.707	168.126	84.063	168.761	84.381	211.221	105.611	408.606	204.303	93.254	93.254	170.014	170.014	90.846	90.846	146.449	146.449	88.838	88.838	140.578	140.578	88.84	88.84	141.853	141.853	69.246	69.246	156.947	156.947	81.526	81.526	154.731	154.731	79.335	79.335	132.73	132.73	93.102	93.102	90.417	90.417	90.417	90.417	93.518	93.518	93.518	93.518	100.009	100.009	100.009	100.009	114.394	114.394	114.394	114.394	99.179	99.179	99.179	99.179	88.601	88.601	88.601	88.601	83.591	83.591	83.591	83.591	79.663	79.663	79.663	79.663	79.992	79.992	79.992	79.992
Cost of Revenue Numbers are in millions	85.197	85.197	333.813	104.783	252.861	80.422	311.954	97.523	220.475	66.721	237.597	70.505	215.183	54.298	190.258	51.261	236.905	69.169	310.194	95.792	69.967	69.967	86.29	86.29	68.823	68.823	79.516	79.516	65.638	65.638	77.392	77.392	70.612	70.612	73.963	73.963	60.526	60.526	76.384	76.384	59.168	59.168	76.112	76.112	59.087	59.087	71.406	71.406	10.815	10.815	10.188	10.188	10.188	10.188	9.214	9.214	9.214	9.214	9.961	9.961	9.961	9.961	10.507	10.507	10.507	10.507	9.585	9.585	9.585	9.585	8.541	8.541	8.541	8.541	7.435	7.435	7.435	7.435	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	44.02	44.02	111.753	118	-18.22	36.899	120.392	118.651	-1.375	42.829	73.817	85.202	-47.057	29.765	-21.497	33.12	-25.684	36.442	98.412	108.511	23.287	23.287	83.724	83.724	22.024	22.024	66.933	66.933	23.2	23.2	63.187	63.187	18.229	18.229	67.891	67.891	8.721	8.721	80.563	80.563	22.358	22.358	78.619	78.619	20.248	20.248	61.324	61.324	82.287	82.287	80.229	80.229	80.229	80.229	84.304	84.304	84.304	84.304	90.048	90.048	90.048	90.048	103.886	103.886	103.886	103.886	89.594	89.594	89.594	89.594	80.06	80.06	80.06	80.06	76.156	76.156	76.156	76.156	79.663	79.663	79.663	79.663	79.992	79.992	79.992	79.992
Gross Profit Ratio Numbers are in millions	0.341	0.341	0.251	0.53	-0.078	0.315	0.278	0.549	-0.006	0.391	0.237	0.547	-0.28	0.354	-0.127	0.393	-0.122	0.345	0.241	0.531	0.25	0.25	0.492	0.492	0.242	0.242	0.457	0.457	0.261	0.261	0.449	0.449	0.205	0.205	0.479	0.479	0.126	0.126	0.513	0.513	0.274	0.274	0.508	0.508	0.255	0.255	0.462	0.462	0.884	0.884	0.887	0.887	0.887	0.887	0.901	0.901	0.901	0.901	0.9	0.9	0.9	0.9	0.908	0.908	0.908	0.908	0.903	0.903	0.903	0.903	0.904	0.904	0.904	0.904	0.911	0.911	0.911	0.911	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.931	34.931	34.931	34.931	0	32.34	32.34	32.34	0	30.6	30.6	30.6	0	30.073	30.073	30.073	0	30.52	30.52	30.52	29.452	29.452	29.452	29.452	30.024	30.024	30.024	30.024	27.216	27.216	27.216	27.216	30.036	30.036	30.036	30.036	30.443	30.443	30.443	30.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.922	-25.922	-25.922	-25.922	0	-22.086	-22.086	-22.086	0	-22.974	-22.974	-22.974	0	-21.053	-21.053	-21.053	0	-19.119	-19.119	-19.119	-21.646	-21.646	-21.646	-21.646	-21.55	-21.55	-21.55	-21.55	-19.441	-19.441	-19.441	-19.441	-1.025	-1.025	0	0	-29.538	-29.538	-29.538	-29.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	28.645	28.645	6.302	43.657	16.3	27.647	10.338	40.257	20.668	24.674	7.867	29.036	18.749	20.725	14.512	19.162	16.524	27.324	8.813	42.538	25.96	25.96	38.72	38.72	24.827	24.827	36.374	36.374	24.218	24.218	35.929	35.929	24.396	24.396	36.644	36.644	23.404	23.404	35.5	35.5	22.471	22.471	37.576	37.576	25.421	25.421	29.012	29.012	-0.588	-0.588	0.905	0.905	0.905	0.905	30.85	30.85	30.85	30.85	51.498	51.498	51.498	51.498	34.575	34.575	34.575	34.575	30.873	30.873	30.873	30.873	29.395	29.395	29.395	29.395	28.108	28.108	28.108	28.108	37.671	37.671	37.671	37.671	38.08	38.08	38.08	38.08
Other Expenses Numbers are in millions	0.492	0	-16.839	0	7.557	0	-18.77	0	2.485	0	-16.147	0	2.241	0	-7.856	0	-4.745	0	-20.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	48.917	48.917	23.141	71.392	8.743	47.793	29.108	342.049	18.183	26.357	24.014	60.929	16.508	47.244	22.368	51.838	21.269	54.689	29.271	74.598	44.039	44.039	61.582	61.582	39.241	39.241	56.884	56.884	45.5	45.5	59.153	59.153	41.41	41.41	58.939	58.939	44.341	44.341	39.862	39.862	44.413	44.413	48.656	48.656	48.124	48.124	61.02	61.02	-0.588	-0.588	0.905	0.905	0.905	0.905	30.85	30.85	30.85	30.85	51.498	51.498	51.498	51.498	34.575	34.575	34.575	34.575	30.873	30.873	30.873	30.873	29.395	29.395	29.395	29.395	28.108	28.108	28.108	28.108	37.671	37.671	37.671	37.671	38.08	38.08	38.08	38.08
Operating Income Numbers are in millions	-8.009	-8.009	88.612	44.616	-26.963	-9.925	91.284	46.062	-19.558	-6.738	49.803	25.117	-63.565	-17.435	-43.865	-21.504	-46.953	-23.34	69.141	34.711	-22.799	-22.799	18.492	18.492	-21.575	-21.575	8.15	8.15	-21.267	-21.267	4.886	4.886	-25.97	-25.97	7.416	7.416	-33.574	-33.574	20.156	20.156	-17.925	-17.925	15.084	15.084	-25.198	-25.198	10.978	10.978	-7.091	-7.091	-5.421	-5.421	-5.421	-5.421	2.893	2.893	2.893	2.893	38.55	38.55	38.55	38.55	16.035	16.035	16.035	16.035	7.729	7.729	7.729	7.729	4.395	4.395	4.395	4.395	5.375	5.375	5.375	5.375	1.328	1.328	1.328	1.328	1.541	1.541	1.541	1.541
Operating Income Ratio Numbers are in millions	-0.062	-0.062	0.199	0.2	-0.115	-0.085	0.211	0.213	-0.089	-0.062	0.16	0.161	-0.378	-0.207	-0.26	-0.255	-0.222	-0.221	0.169	0.17	-0.244	-0.244	0.109	0.109	-0.237	-0.237	0.056	0.056	-0.239	-0.239	0.035	0.035	-0.292	-0.292	0.052	0.052	-0.485	-0.485	0.128	0.128	-0.22	-0.22	0.097	0.097	-0.318	-0.318	0.083	0.083	-0.076	-0.076	-0.06	-0.06	-0.06	-0.06	0.031	0.031	0.031	0.031	0.385	0.385	0.385	0.385	0.14	0.14	0.14	0.14	0.078	0.078	0.078	0.078	0.05	0.05	0.05	0.05	0.064	0.064	0.064	0.064	0.017	0.017	0.017	0.017	0.019	0.019	0.019	0.019
Total Other Income Expenses Net Numbers are in millions	4.224	4.224	22.902	11.141	4.339	-1.388	-1.622	413.358	2.51	22.062	-2.63	-2.265	-0.016	-1.706	-2.769	0.97	-3.834	3.114	-0.791	-1.333	2.05	2.05	3.648	3.648	4.327	4.327	1.876	1.876	-0.888	-0.888	-0.879	-0.879	2.402	2.402	1.616	1.616	-1.829	-1.829	20.335	20.335	-3.514	-3.514	15.009	15.009	-0.637	-0.637	-10.475	-10.475	-1.226	-1.226	1.095	1.095	1.095	1.095	-0.47	-0.47	-0.47	-0.47	0	0	0	0	7.429	7.429	7.429	7.429	5.673	5.673	5.673	5.673	3.108	3.108	3.108	3.108	0.501	0.501	0.501	0.501	0.706	0.706	0.706	0.706	1.494	1.494	1.494	1.494
Income Before Tax Numbers are in millions	-3.785	-3.785	111.514	55.757	-22.624	-11.312	89.662	459.42	-17.048	15.324	47.173	22.853	-63.581	-19.141	-46.634	-20.534	-50.787	-20.226	68.35	33.378	-20.749	-20.749	22.14	22.14	-17.248	-17.248	10.026	10.026	-22.155	-22.155	4.008	4.008	-23.568	-23.568	9.032	9.032	-35.403	-35.403	40.491	40.491	-21.439	-21.439	30.093	30.093	-25.835	-25.835	0.502	0.502	-8.317	-8.317	-4.327	-4.327	-4.327	-4.327	2.423	2.423	2.423	2.423	0	0	0	0	23.464	23.464	23.464	23.464	13.402	13.402	13.402	13.402	7.503	7.503	7.503	7.503	5.876	5.876	5.876	5.876	2.034	2.034	2.034	2.034	3.034	3.034	3.034	3.034
Income Before Tax Ratio Numbers are in millions	-0.029	-0.029	0.25	0.25	-0.096	-0.096	0.207	2.125	-0.078	0.14	0.151	0.147	-0.378	-0.228	-0.276	-0.243	-0.24	-0.192	0.167	0.163	-0.222	-0.222	0.13	0.13	-0.19	-0.19	0.068	0.068	-0.249	-0.249	0.029	0.029	-0.265	-0.265	0.064	0.064	-0.511	-0.511	0.258	0.258	-0.263	-0.263	0.194	0.194	-0.326	-0.326	0.004	0.004	-0.089	-0.089	-0.048	-0.048	-0.048	-0.048	0.026	0.026	0.026	0.026	0	0	0	0	0.205	0.205	0.205	0.205	0.135	0.135	0.135	0.135	0.085	0.085	0.085	0.085	0.07	0.07	0.07	0.07	0.026	0.026	0.026	0.026	0.038	0.038	0.038	0.038
Income Tax Expense Numbers are in millions	7.614	0	0	0	0	0	-829.177	0	-0.046	-0.046	0.046	0.046	-0.111	-0.111	-3.221	-3.221	-3.221	-3.221	0.139	-0.853	-0.853	-0.853	0.198	-2.082	-2.082	-2.082	0.138	-2.41	-2.41	-2.41	0.126	-0.895	-0.895	-0.895	7.767	7.767	7.767	7.767	5.093	5.093	5.093	5.093	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	-0.244	-0.244	-0.244	-0.244	0	0	0	0	7.429	7.429	7.429	7.429	5.673	5.673	5.673	5.673	3.586	3.586	3.586	3.586	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005
Net Income Numbers are in millions	-3.785	-3.785	111.514	55.757	-22.624	-11.312	918.839	459.42	30.738	15.369	45.614	22.807	-38.06	-19.03	-41.05	-20.525	-40.363	-20.182	66.478	33.239	-20.654	-20.654	21.942	21.942	-17.186	-17.186	9.888	9.888	-22.072	-22.072	3.882	3.882	-23.479	-23.479	8.906	8.906	-35.359	-35.359	40.379	40.379	-21.352	-21.352	29.978	29.978	-25.754	-25.754	0.394	0.394	-8.312	-8.312	-4.329	-4.329	-4.329	-4.329	2.423	2.423	2.423	2.423	10.163	10.163	10.163	10.163	23.417	23.417	23.417	23.417	13.397	13.397	13.397	13.397	7.503	7.503	7.503	7.503	5.874	5.874	5.874	5.874	2.096	2.096	2.096	2.096	3.344	3.344	3.344	3.344
Net Income Ratio Numbers are in millions	-0.029	-0.029	0.25	0.25	-0.096	-0.096	2.125	2.125	0.14	0.14	0.146	0.146	-0.226	-0.226	-0.243	-0.243	-0.191	-0.191	0.163	0.163	-0.221	-0.221	0.129	0.129	-0.189	-0.189	0.068	0.068	-0.248	-0.248	0.028	0.028	-0.264	-0.264	0.063	0.063	-0.511	-0.511	0.257	0.257	-0.262	-0.262	0.194	0.194	-0.325	-0.325	0.003	0.003	-0.089	-0.089	-0.048	-0.048	-0.048	-0.048	0.026	0.026	0.026	0.026	0.102	0.102	0.102	0.102	0.205	0.205	0.205	0.205	0.135	0.135	0.135	0.135	0.085	0.085	0.085	0.085	0.07	0.07	0.07	0.07	0.026	0.026	0.026	0.026	0.042	0.042	0.042	0.042
EPS Numbers are in millions	-0.15	-0.15	4.55	2.27	-0.92	-0.46	37.48	18.74	1.25	0.62	1.86	0.93	-1.55	-0.78	-1.67	-0.84	-1.65	-0.82	2.71	1.36	-0.84	-0.84	0.89	0.89	-0.71	-0.71	0.4	0.4	-0.9	-0.9	0.16	0.16	-0.96	-0.96	0.36	0.36	-1.92	-1.92	2.22	2.22	-1.18	-1.18	1.65	1.65	-1.42	-1.42	0.022	0.022	-0.46	-0.46	-0.24	-0.24	-0.24	-0.24	0.13	0.13	0.13	0.13	0.56	0.56	0.56	0.56	1.3	1.3	1.3	1.3	0.74	0.74	0.74	0.74	0.42	0.42	0.42	0.42	0.33	0.33	0.33	0.33	0.12	0.12	0.12	0.12	0.19	0.19	0.19	0.19
EPS Diluted Numbers are in millions	-0.15	-0.15	4.55	2.27	-0.92	-0.46	37.48	18.74	1.25	0.63	1.86	0.93	-1.55	-0.78	-1.67	-0.84	-1.65	-0.82	2.71	1.36	-0.84	-0.84	0.89	0.89	-0.7	-0.7	0.4	0.4	-0.9	-0.9	0.16	0.16	-0.96	-0.96	0.36	0.36	-1.92	-1.92	2.22	2.22	-1.18	-1.18	1.65	1.65	-1.42	-1.42	0.022	0.022	-0.46	-0.46	-0.24	-0.24	-0.24	-0.24	0.13	0.13	0.13	0.13	0.56	0.56	0.56	0.56	1.3	1.3	1.3	1.3	0.74	0.74	0.74	0.74	0.42	0.42	0.42	0.42	0.33	0.33	0.33	0.33	0.12	0.12	0.12	0.12	0.19	0.19	0.19	0.19
EBITDA Numbers are in millions	10.746	10.746	125.545	62.384	9.76	7.815	127.68	63.56	18.128	11.141	88.319	43.211	-23.727	1.178	5.549	-1.398	-3.034	-3.285	102.675	49.687	-11.034	-11.034	30.391	30.391	-9.319	-9.319	20.497	20.497	-8.821	-8.821	17.424	17.424	-14.076	-14.076	20.503	20.503	-20.915	-20.915	31.462	31.462	-7.082	-7.082	27.523	27.523	-12.574	-12.574	22.896	22.896	4.226	4.226	6.669	6.669	6.669	6.669	12.647	12.647	12.647	12.647	20.563	20.563	20.563	20.563	34.07	34.07	34.07	34.07	24.503	24.503	24.503	24.503	17.395	17.395	17.395	17.395	13.718	13.718	13.718	13.718	9.328	9.328	9.328	9.328	10.443	10.443	10.443	10.443
EBITDA Ratio Numbers are in millions	0.083	0.083	0.282	0.28	0.042	0.067	0.295	0.294	0.083	0.102	0.284	0.278	-0.141	0.014	0.033	-0.017	-0.014	-0.031	0.251	0.243	-0.118	-0.118	0.179	0.179	-0.103	-0.103	0.14	0.14	-0.099	-0.099	0.124	0.124	-0.158	-0.158	0.145	0.145	-0.302	-0.302	0.2	0.2	-0.087	-0.087	0.178	0.178	-0.158	-0.158	0.172	0.172	0.045	0.045	0.074	0.074	0.074	0.074	0.135	0.135	0.135	0.135	0.206	0.206	0.206	0.206	0.298	0.298	0.298	0.298	0.247	0.247	0.247	0.247	0.196	0.196	0.196	0.196	0.164	0.164	0.164	0.164	0.117	0.117	0.117	0.117	0.131	0.131	0.131	0.131

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco

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