Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
EPA:BAIN.PA
102 (EUR) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 495.141 | 258.433 | 445.566 | 234.641 | 432.346 | 219.1 | 311.414 | 168.126 | 168.761 | 211.221 | 408.606 | 186.508 | 340.028 | 181.692 | 292.897 | 177.676 | 281.156 | 177.68 | 283.706 | 138.492 | 313.893 | 163.051 | 309.461 | 158.669 | 265.46 | 186.204 | 180.833 | 180.833 | 187.036 | 187.036 | 200.018 | 200.018 | 228.787 | 228.787 | 198.359 | 198.359 | 177.202 | 177.202 | 167.182 | 167.182 | 159.327 | 159.327 | 159.985 | 159.985 |
| Cost of Revenue
| 236.055 | 170.393 | 333.813 | 252.861 | 311.954 | 220.475 | 237.597 | 215.183 | 190.258 | 236.905 | 310.194 | 139.934 | 172.58 | 137.645 | 159.031 | 131.277 | 154.783 | 141.223 | 147.925 | 121.051 | 152.768 | 118.336 | 152.223 | 118.173 | 142.812 | 21.63 | 20.376 | 20.376 | 18.428 | 18.428 | 19.922 | 19.922 | 21.015 | 21.015 | 19.171 | 19.171 | 17.082 | 17.082 | 14.871 | 14.871 | 0 | 0 | 0 | 0 |
| Gross Profit
| 259.086 | 88.04 | 111.753 | -18.22 | 120.392 | -1.375 | 73.817 | -47.057 | -21.497 | -25.684 | 98.412 | 46.574 | 167.448 | 44.047 | 133.866 | 46.399 | 126.373 | 36.457 | 135.781 | 17.441 | 161.125 | 44.715 | 157.238 | 40.496 | 122.648 | 164.575 | 160.457 | 160.457 | 168.608 | 168.608 | 180.096 | 180.096 | 207.773 | 207.773 | 179.188 | 179.188 | 160.12 | 160.12 | 152.311 | 152.311 | 159.327 | 159.327 | 159.985 | 159.985 |
| Gross Profit Ratio
| 0.523 | 0.341 | 0.251 | -0.078 | 0.278 | -0.006 | 0.237 | -0.28 | -0.127 | -0.122 | 0.241 | 0.25 | 0.492 | 0.242 | 0.457 | 0.261 | 0.449 | 0.205 | 0.479 | 0.126 | 0.513 | 0.274 | 0.508 | 0.255 | 0.462 | 0.884 | 0.887 | 0.887 | 0.901 | 0.901 | 0.9 | 0.9 | 0.908 | 0.908 | 0.903 | 0.903 | 0.904 | 0.904 | 0.911 | 0.911 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.931 | 34.931 | 0 | 64.68 | 0 | 61.2 | 0 | 60.147 | 0 | 61.04 | 58.904 | 58.904 | 60.047 | 60.047 | 54.432 | 54.432 | 60.072 | 60.072 | 60.885 | 60.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.922 | -25.922 | 0 | -44.173 | 0 | -45.948 | 0 | -42.106 | 0 | -38.237 | -43.292 | -43.292 | -43.1 | -43.1 | -38.882 | -38.882 | -2.049 | 0 | -59.075 | -59.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 98.021 | 57.289 | 6.302 | 16.3 | 10.338 | 20.668 | 7.867 | 18.749 | 14.512 | 16.524 | 8.813 | 51.92 | 77.439 | 49.653 | 72.747 | 48.435 | 71.858 | 48.792 | 73.287 | 46.808 | 70.999 | 44.942 | 75.152 | 50.841 | 58.023 | -1.177 | 1.81 | 1.81 | 61.7 | 61.7 | 102.996 | 102.996 | 69.149 | 69.149 | 61.746 | 61.746 | 58.79 | 58.79 | 56.216 | 56.216 | 75.341 | 75.341 | 76.159 | 76.159 |
| Other Expenses
| 67.15 | 46.211 | -16.839 | 7.557 | -18.77 | 2.485 | -16.147 | 2.241 | -7.856 | -4.745 | -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 |
| Operating Expenses
| 165.171 | 31.262 | 23.141 | 8.743 | 29.108 | 18.183 | 24.014 | 16.508 | 22.368 | 21.269 | 29.271 | 88.077 | 123.163 | 78.481 | 113.768 | 90.999 | 118.306 | 82.819 | 117.877 | 88.682 | 79.723 | 88.826 | 97.311 | 96.247 | 122.04 | -1.177 | 1.81 | 1.81 | 61.7 | 61.7 | 102.996 | 102.996 | 69.149 | 69.149 | 61.746 | 61.746 | 58.79 | 58.79 | 56.216 | 56.216 | 75.341 | 75.341 | 76.159 | 76.159 |
| Operating Income
| 93.915 | -16.017 | 88.612 | -26.963 | 91.284 | -19.558 | 49.803 | -63.565 | -43.865 | -46.953 | 69.141 | -45.597 | 36.984 | -43.149 | 16.299 | -42.534 | 9.772 | -51.94 | 14.832 | -67.148 | 40.312 | -35.85 | 30.168 | -50.396 | 21.955 | -14.183 | -10.843 | -10.843 | 5.786 | 5.786 | 77.1 | 77.1 | 32.07 | 32.07 | 15.459 | 15.459 | 8.791 | 8.791 | 10.751 | 10.751 | 2.656 | 2.656 | 3.081 | 3.081 |
| Operating Income Ratio
| 0.19 | -0.062 | 0.199 | -0.115 | 0.211 | -0.089 | 0.16 | -0.378 | -0.26 | -0.222 | 0.169 | -0.244 | 0.109 | -0.237 | 0.056 | -0.239 | 0.035 | -0.292 | 0.052 | -0.485 | 0.128 | -0.22 | 0.097 | -0.318 | 0.083 | -0.076 | -0.06 | -0.06 | 0.031 | 0.031 | 0.385 | 0.385 | 0.14 | 0.14 | 0.078 | 0.078 | 0.05 | 0.05 | 0.064 | 0.064 | 0.017 | 0.017 | 0.019 | 0.019 |
| Total Other Income Expenses Net
| 25.74 | 8.447 | 22.902 | 4.339 | -1.622 | 2.51 | -2.63 | -0.016 | -2.769 | -3.834 | -0.791 | -47.543 | 37.054 | -43.457 | 16.395 | -41.728 | -1.757 | 4.804 | 3.231 | -3.658 | 40.67 | -7.027 | 30.018 | -1.273 | -20.95 | -2.452 | 2.19 | 2.19 | -0.941 | -0.941 | 0 | 0 | 14.858 | 14.858 | 11.346 | 11.346 | 6.215 | 6.215 | 1.002 | 1.002 | 1.412 | 1.412 | 2.987 | 2.987 |
| Income Before Tax
| 119.655 | -7.57 | 111.514 | -22.624 | 89.662 | -17.048 | 47.173 | -63.581 | -46.634 | -50.787 | 68.35 | -41.497 | 44.279 | -34.496 | 20.051 | -44.31 | 8.015 | -47.136 | 18.063 | -70.806 | 80.982 | -42.877 | 60.186 | -51.669 | 1.005 | -16.635 | -8.653 | -8.653 | 4.846 | 4.846 | 0 | 0 | 46.928 | 46.928 | 26.804 | 26.804 | 15.006 | 15.006 | 11.753 | 11.753 | 4.068 | 4.068 | 6.068 | 6.068 |
| Income Before Tax Ratio
| 0.242 | -0.029 | 0.25 | -0.096 | 0.207 | -0.078 | 0.151 | -0.378 | -0.276 | -0.24 | 0.167 | -0.222 | 0.13 | -0.19 | 0.068 | -0.249 | 0.029 | -0.265 | 0.064 | -0.511 | 0.258 | -0.263 | 0.194 | -0.326 | 0.004 | -0.089 | -0.048 | -0.048 | 0.026 | 0.026 | 0 | 0 | 0.205 | 0.205 | 0.135 | 0.135 | 0.085 | 0.085 | 0.07 | 0.07 | 0.026 | 0.026 | 0.038 | 0.038 |
| Income Tax Expense
| 0 | 7.57 | 0 | 0 | -829.177 | -0.046 | 0.046 | -0.111 | -3.221 | -3.221 | 0.139 | -1.707 | 0.395 | -4.164 | 0.275 | -4.821 | 0.252 | -1.791 | 15.534 | 15.534 | 10.186 | 10.186 | 0.001 | 0.001 | 0.002 | 0.001 | 0.005 | 0.005 | -0.489 | -0.489 | 0 | 0 | 14.858 | 14.858 | 11.346 | 11.346 | 7.173 | 7.173 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income
| 119.655 | -7.57 | 111.514 | -22.624 | 918.839 | 30.738 | 45.614 | -38.06 | -41.05 | -40.363 | 66.478 | -41.307 | 43.884 | -34.371 | 19.776 | -44.143 | 7.763 | -46.958 | 17.811 | -70.718 | 80.758 | -42.703 | 59.955 | -51.508 | 0.788 | -16.625 | -8.658 | -8.658 | 4.846 | 4.846 | 20.327 | 20.327 | 46.835 | 46.835 | 26.794 | 26.794 | 15.005 | 15.005 | 11.748 | 11.748 | 4.192 | 4.192 | 6.688 | 6.688 |
| Net Income Ratio
| 0.242 | -0.029 | 0.25 | -0.096 | 2.125 | 0.14 | 0.146 | -0.226 | -0.243 | -0.191 | 0.163 | -0.221 | 0.129 | -0.189 | 0.068 | -0.248 | 0.028 | -0.264 | 0.063 | -0.511 | 0.257 | -0.262 | 0.194 | -0.325 | 0.003 | -0.089 | -0.048 | -0.048 | 0.026 | 0.026 | 0.102 | 0.102 | 0.205 | 0.205 | 0.135 | 0.135 | 0.085 | 0.085 | 0.07 | 0.07 | 0.026 | 0.026 | 0.042 | 0.042 |
| EPS
| 4.88 | -0.62 | 4.55 | -0.92 | 37.48 | 1.25 | 1.86 | -1.55 | -1.67 | -1.65 | 2.71 | -1.68 | 1.78 | -1.42 | 0.8 | -1.8 | 0.32 | -1.92 | 0.72 | -3.84 | 4.44 | -2.36 | 3.3 | -2.84 | 0.043 | -0.92 | -0.48 | -0.48 | 0.26 | 0.26 | 1.12 | 1.12 | 2.6 | 2.6 | 1.48 | 1.48 | 0.84 | 0.84 | 0.66 | 0.66 | 0.24 | 0.24 | 0.38 | 0.38 |
| EPS Diluted
| 4.88 | -0.62 | 4.55 | -0.92 | 37.48 | 1.25 | 1.86 | -1.55 | -1.67 | -1.65 | 2.71 | -1.68 | 1.78 | -1.4 | 0.8 | -1.8 | 0.32 | -1.92 | 0.72 | -3.84 | 4.44 | -2.36 | 3.3 | -2.84 | 0.043 | -0.92 | -0.48 | -0.48 | 0.26 | 0.26 | 1.12 | 1.12 | 2.6 | 2.6 | 1.48 | 1.48 | 0.84 | 0.84 | 0.66 | 0.66 | 0.24 | 0.24 | 0.38 | 0.38 |
| EBITDA
| 134.745 | 21.491 | 149.48 | 16.489 | 128.624 | 22.94 | 88.536 | -20.415 | 6.415 | -2.885 | 102.98 | -45.908 | 60.781 | -18.637 | 40.993 | -17.641 | 34.847 | -28.151 | 41.006 | -41.83 | 62.923 | -14.164 | 55.046 | -25.148 | 45.791 | 8.453 | 13.338 | 13.338 | 25.294 | 25.294 | 41.126 | 41.126 | 68.139 | 68.139 | 49.007 | 49.007 | 34.791 | 34.791 | 27.435 | 27.435 | 18.656 | 18.656 | 20.886 | 20.886 |
| EBITDA Ratio
| 0.272 | 0.083 | 0.282 | 0.042 | 0.295 | 0.083 | 0.284 | -0.141 | 0.033 | -0.014 | 0.251 | -0.118 | 0.179 | -0.103 | 0.14 | -0.099 | 0.124 | -0.158 | 0.145 | -0.302 | 0.2 | -0.087 | 0.178 | -0.158 | 0.172 | 0.045 | 0.074 | 0.074 | 0.135 | 0.135 | 0.206 | 0.206 | 0.298 | 0.298 | 0.247 | 0.247 | 0.196 | 0.196 | 0.164 | 0.164 | 0.117 | 0.117 | 0.131 | 0.131 |