BASSAC Société anonyme (BASS.PA) - Quarterly Income Statement

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BASS.PA
Financials

42.8 (EUR) • At close September 19, 2024

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 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
Revenue Numbers are in millions	492.757	726.305	570.59	718.235	578.927	728.722	480.775	588.432	397.645	541.374	434.263	483.262	358.468	481.183	362.606	398.187	263.301	296.407	209.496	257.116	213.228	347.4	255.722	156.529	142.95	142.95	142.95	142.95	131.021	131.021	131.021	131.021	134.991	134.991	134.991	134.991	162.266	162.266	162.266	162.266	130.134	130.134	130.134	130.134
Cost of Revenue Numbers are in millions	446.4	642.337	509.457	598.285	514.28	601.47	412.22	489.243	333.33	448.191	359.979	350.351	262.56	353.73	267.681	292.79	196.5	213.935	158.843	185.58	165.248	259.683	213.956	123.125	111.077	111.077	111.077	111.077	98.843	98.843	98.843	98.843	107.401	107.401	107.401	107.401	134.327	134.327	134.327	134.327	103.718	103.718	103.718	103.718
Gross Profit Numbers are in millions	46.357	83.968	61.133	119.95	64.647	127.252	68.555	99.189	64.315	93.183	74.284	132.911	95.908	127.453	94.925	105.397	66.801	82.472	50.653	71.536	47.98	87.717	41.766	33.404	31.873	31.873	31.873	31.873	32.178	32.178	32.178	32.178	27.59	27.59	27.59	27.59	27.94	27.94	27.94	27.94	26.415	26.415	26.415	26.415
Gross Profit Ratio Numbers are in millions	0.094	0.116	0.107	0.167	0.112	0.175	0.143	0.169	0.162	0.172	0.171	0.275	0.268	0.265	0.262	0.265	0.254	0.278	0.242	0.278	0.225	0.252	0.163	0.213	0.223	0.223	0.223	0.223	0.246	0.246	0.246	0.246	0.204	0.204	0.204	0.204	0.172	0.172	0.172	0.172	0.203	0.203	0.203	0.203
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
General & Administrative 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	4.356	4.577	4.577	4.577	4.577	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	0	0	0	0	0	0	0	0	0	17.576	21.834	21.834	21.834	21.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	16.43	28.797	30.755	32.573	28.966	32.859	23.89	26.289	21.403	17.675	22.955	35.614	32.594	38.276	27.858	37.493	31.431	31.572	29.442	33.877	28.682	32.887	29.763	21.932	26.411	26.411	26.411	26.411	24.692	24.692	24.692	24.692	21.567	21.567	21.567	21.567	20.711	20.711	20.711	20.711	30.471	30.471	30.471	30.471
Other Expenses Numbers are in millions	-1.69	-3.703	-1.927	-3.254	-2.729	-3.924	-1.711	-1.78	-0.568	-5.124	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	18.12	32.5	32.682	35.827	31.695	36.783	25.601	28.069	21.971	22.799	23.482	38.11	40.831	29.81	44.968	41.926	46.022	35.471	41.348	44.953	34.02	46.451	38.599	21.932	26.411	26.411	26.411	26.411	24.692	24.692	24.692	24.692	21.567	21.567	21.567	21.567	20.711	20.711	20.711	20.711	30.471	30.471	30.471	30.471
Operating Income Numbers are in millions	28.237	51.468	28.451	84.123	32.952	90.469	42.954	71.12	42.344	70.384	50.802	93.624	59.071	89.85	52.51	63.375	26.37	46.651	9.236	29.8	11.23	40.717	1.905	11.212	7.018	7.018	7.018	7.018	7.105	7.105	7.105	7.105	5.81	5.81	5.81	5.81	7.414	7.414	7.414	7.414	-6.171	-6.171	-6.171	-6.171
Operating Income Ratio Numbers are in millions	0.057	0.071	0.05	0.117	0.057	0.124	0.089	0.121	0.106	0.13	0.117	0.194	0.165	0.187	0.145	0.159	0.1	0.157	0.044	0.116	0.053	0.117	0.007	0.072	0.049	0.049	0.049	0.049	0.054	0.054	0.054	0.054	0.043	0.043	0.043	0.043	0.046	0.046	0.046	0.046	-0.047	-0.047	-0.047	-0.047
Total Other Income Expenses Net Numbers are in millions	-11.272	-12.031	8.784	13.186	13.677	45.478	15.631	21.608	9.71	16.722	11.233	-0.188	-5.186	6.376	-3.978	-1.658	-6.6	-1.04	-0.956	-4.087	2.338	0.272	0.215	-0.555	-2.321	-2.321	-2.321	-2.321	-1.375	-1.375	-1.375	-1.375	-1.758	-1.758	-1.758	-1.758	-3.238	-3.238	-3.238	-3.238	-3.654	-3.654	-3.654	-3.654
Income Before Tax Numbers are in millions	16.965	39.437	37.235	97.309	46.629	135.947	58.585	92.728	52.054	87.106	64.878	93.436	53.885	96.226	48.532	61.717	19.77	45.611	8.28	25.713	13.568	40.989	2.12	10.657	4.698	4.698	4.698	4.698	5.731	5.731	5.731	5.731	4.052	4.052	4.052	4.052	4.176	4.176	4.176	4.176	-9.824	-9.824	-9.824	-9.824
Income Before Tax Ratio Numbers are in millions	0.034	0.054	0.065	0.135	0.081	0.187	0.122	0.158	0.131	0.161	0.149	0.193	0.15	0.2	0.134	0.155	0.075	0.154	0.04	0.1	0.064	0.118	0.008	0.068	0.033	0.033	0.033	0.033	0.044	0.044	0.044	0.044	0.03	0.03	0.03	0.03	0.026	0.026	0.026	0.026	-0.075	-0.075	-0.075	-0.075
Income Tax Expense Numbers are in millions	5.845	18.104	12.215	29.059	13.006	23.809	14.285	25.817	12.681	22.698	15.643	29.174	17.082	42.397	16.602	26.515	7.016	11.448	0.073	2.903	6.555	9.622	5.241	3.716	1.245	1.245	1.245	1.245	1.914	1.914	1.914	1.914	0.05	0.05	0.05	0.05	1.574	1.574	1.574	1.574	-0.192	-0.192	-0.192	-0.192
Net Income Numbers are in millions	16.253	35.231	29.591	64.165	38.154	115.74	42.761	70.04	29.858	58.142	39.063	62.119	36.461	52.272	30.683	33.046	11.85	31.067	8.043	24.186	6.839	27.117	0.86	6.941	3.453	3.453	3.453	3.453	3.817	3.817	3.817	3.817	4.002	4.002	4.002	4.002	2.601	2.601	2.601	2.601	-9.633	-9.633	-9.633	-9.633
Net Income Ratio Numbers are in millions	0.033	0.049	0.052	0.089	0.066	0.159	0.089	0.119	0.075	0.107	0.09	0.129	0.102	0.109	0.085	0.083	0.045	0.105	0.038	0.094	0.032	0.078	0.003	0.044	0.024	0.024	0.024	0.024	0.029	0.029	0.029	0.029	0.03	0.03	0.03	0.03	0.016	0.016	0.016	0.016	-0.074	-0.074	-0.074	-0.074
EPS Numbers are in millions	0.99	2.15	1.81	4	2.38	7.21	2.67	4.37	1.86	3.63	2.44	3.87	2.27	3.25	1.91	2.06	0.74	1.93	0.5	1.51	0.42	1.7	0.057	0.45	0.24	0.24	0.24	0.24	0.26	0.26	0.26	0.26	0.27	0.27	0.27	0.27	0.18	0.18	0.18	0.18	-0.69	-0.69	-0.69	-0.69
EPS Diluted Numbers are in millions	0.99	2.15	1.81	4	2.38	7.21	2.66	4.37	1.86	3.63	2.44	3.87	2.27	3.26	1.91	2.06	0.74	1.94	0.5	1.51	0.43	1.7	0.057	0.45	0.24	0.24	0.24	0.24	0.26	0.26	0.26	0.26	0.27	0.27	0.27	0.27	0.18	0.18	0.18	0.18	-0.69	-0.69	-0.69	-0.69
EBITDA Numbers are in millions	44.178	79.044	55.709	111.394	51.281	108.921	45.952	74.844	45.891	73.829	54.267	95.396	60.899	91.665	54.19	64.494	28.022	47.903	11.171	31.78	13.192	42.876	3.837	11.758	8.818	8.818	8.818	8.818	6.957	6.957	6.957	6.957	5.605	5.605	5.605	5.605	7.473	7.473	7.473	7.473	-4.313	-4.313	-4.313	-4.313
EBITDA Ratio Numbers are in millions	0.09	0.109	0.098	0.155	0.089	0.149	0.096	0.127	0.115	0.136	0.125	0.197	0.17	0.19	0.149	0.162	0.106	0.162	0.053	0.124	0.062	0.123	0.015	0.075	0.062	0.062	0.062	0.062	0.053	0.053	0.053	0.053	0.042	0.042	0.042	0.042	0.046	0.046	0.046	0.046	-0.033	-0.033	-0.033	-0.033

BASSAC Société anonyme

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