BASSAC Société anonyme
EPA:BASS.PA
46.2 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,296.895 | 1,297.162 | 1,209.497 | 986.077 | 945.289 | 841.73 | 843.789 | 661.488 | 505.903 | 470.344 | 603.122 | 571.798 | 524.083 | 539.964 | 649.065 | 520.534 |
| Cost of Revenue
| 995.252 | 1,112.565 | 1,013.69 | 822.573 | 789.088 | 612.911 | 621.411 | 489.29 | 372.778 | 350.828 | 473.639 | 444.308 | 395.372 | 429.605 | 537.307 | 414.873 |
| Gross Profit
| 301.643 | 184.597 | 195.807 | 163.504 | 156.201 | 228.819 | 222.378 | 172.198 | 133.125 | 119.516 | 129.483 | 127.49 | 128.711 | 110.359 | 111.758 | 105.661 |
| Gross Profit Ratio
| 0.233 | 0.142 | 0.162 | 0.166 | 0.165 | 0.272 | 0.264 | 0.26 | 0.263 | 0.254 | 0.215 | 0.223 | 0.246 | 0.204 | 0.172 | 0.203 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 50.168 | 49.592 | 33.831 | 36.298 | 35.862 | 37.501 | 29.895 | 9.981 | 13.3 | 0 | 18.308 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 11.371 | 7.157 | 13.861 | 7.84 | 32.346 | 28.633 | 39.029 | 51.033 | 49.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 107.524 | 61.539 | 56.749 | 47.692 | 44.138 | 68.208 | 66.134 | 68.924 | 61.014 | 62.559 | 62.65 | 18.308 | 0 | 0 | 0 | 0 |
| Other Expenses
| 78.829 | -5.983 | -5.635 | -2.348 | -2.143 | -2.27 | -3.519 | -1.74 | 0 | 0 | 0 | 87.336 | -2.423 | -1.415 | 1.202 | -2.302 |
| Operating Expenses
| 186.353 | 67.522 | 62.384 | 50.04 | 46.281 | 78.941 | 74.778 | 87.948 | 76.819 | 78.973 | 85.05 | 105.644 | 98.769 | 86.267 | 82.842 | 121.885 |
| Operating Income
| 115.29 | 117.075 | 133.423 | 113.464 | 109.92 | 152.695 | 142.36 | 89.745 | 55.887 | 41.03 | 42.622 | 23.473 | 29.942 | 24.092 | 28.916 | -16.224 |
| Operating Income Ratio
| 0.089 | 0.09 | 0.11 | 0.115 | 0.116 | 0.181 | 0.169 | 0.136 | 0.11 | 0.087 | 0.071 | 0.041 | 0.057 | 0.045 | 0.045 | -0.031 |
| Total Other Income Expenses Net
| -21.887 | 26.863 | 61.109 | 31.318 | 29.247 | -5.374 | 2.398 | -8.258 | -1.996 | -1.749 | 0.487 | -4.683 | -7.02 | -7.884 | -12.214 | -23.073 |
| Income Before Tax
| 93.403 | 143.938 | 194.532 | 144.782 | 139.167 | 147.321 | 144.758 | 81.487 | 53.891 | 39.281 | 43.109 | 18.79 | 22.922 | 16.208 | 16.702 | -39.297 |
| Income Before Tax Ratio
| 0.072 | 0.111 | 0.161 | 0.147 | 0.147 | 0.175 | 0.172 | 0.123 | 0.107 | 0.084 | 0.071 | 0.033 | 0.044 | 0.03 | 0.026 | -0.075 |
| Income Tax Expense
| 30.319 | 42.065 | 38.094 | 38.498 | 35.462 | 46.256 | 58.999 | 33.531 | 11.521 | 3.652 | 14.863 | 4.979 | 7.656 | 0.199 | 6.297 | -0.766 |
| Net Income
| 64.822 | 102.319 | 158.501 | 99.898 | 87.901 | 98.58 | 77.64 | 47.49 | 39.11 | 28.95 | 27.977 | 19.88 | 15.266 | 16.009 | 9.948 | -44.418 |
| Net Income Ratio
| 0.05 | 0.079 | 0.131 | 0.101 | 0.093 | 0.117 | 0.092 | 0.072 | 0.077 | 0.062 | 0.046 | 0.035 | 0.029 | 0.03 | 0.015 | -0.085 |
| EPS
| 3.99 | 6.38 | 9.88 | 6.23 | 5.48 | 6.15 | 5.17 | 2.8 | 2.44 | 1.94 | 1.8 | 1.31 | 1.04 | 1.08 | 0.78 | -3.18 |
| EPS Diluted
| 3.99 | 6.38 | 9.88 | 6.23 | 5.48 | 6.15 | 5.17 | 2.8 | 2.44 | 1.94 | 1.8 | 1.31 | 1.04 | 1.03 | 0.76 | -3.18 |
| EBITDA
| 162.706 | 162.675 | 154.873 | 120.735 | 116.83 | 156.295 | 145.855 | 92.516 | 59.074 | 44.972 | 46.713 | 27.724 | 28.42 | 23.24 | 30.348 | -11.363 |
| EBITDA Ratio
| 0.125 | 0.125 | 0.128 | 0.122 | 0.124 | 0.186 | 0.173 | 0.14 | 0.117 | 0.096 | 0.077 | 0.048 | 0.054 | 0.043 | 0.047 | -0.022 |