tiprankstipranks
Monte-Carlo Societe des Bains de Mer (FR:BAIN)
:BAIN
France Market
BAIN
Monte-Carlo Societe des Bains de Mer
RESEARCH TOOLSreports
Want to see FR:BAIN full AI Analyst Report?

Monte-Carlo Societe des Bains de Mer (BAIN) Financial Statements

5 Followers

Monte-Carlo Societe des Bains de Mer Financial Overview

Monte-Carlo Societe des Bains de Mer's market cap is currently €4.12B. The company's EPS TTM is €; its P/E ratio is 29.28; and it has a dividend yield of 1.31%. Monte-Carlo Societe des Bains de Mer is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 861.60M€ 768.03M€ 704.00M€ 666.99M€ 530.51M
Gross Profit€ 776.80M€ 689.02M€ 636.64M€ 603.89M€ 256.06M
Operating Income€ 103.85M€ 74.49M€ 73.61M€ 72.17M€ 35.36M
EBITDA€ 170.79M€ 195.79M€ 181.50M€ 145.11M€ 157.70M
Net Income€ 112.90M€ 110.13M€ 103.94M€ 896.22M€ 76.35M
Balance Sheet
Cash & Short-Term Investments€ 328.88M€ 310.22M€ 235.03M€ 368.75M€ 208.34M
Total Assets€ 2.28B€ 2.19B€ 2.10B€ 2.06B€ 1.29B
Total Debt€ 45.20M€ 46.87M€ 35.85M€ 101.57M€ 208.01M
Net Debt€ -93.71M€ -122.05M€ -33.89M€ -157.33M€ -331.00K
Total Liabilities€ 602.24M€ 549.17M€ 534.38M€ 545.76M€ 637.46M
Stockholders' Equity€ 1.68B€ 1.64B€ 1.57B€ 1.51B€ 653.07M
Cash Flow
Free Cash Flow€ 7.63M€ 53.69M€ 53.66M€ 68.62M€ 76.12M
Operating Cash Flow€ 184.39M€ 155.28M€ 161.17M€ 164.19M€ 99.91M
Investing Cash Flow€ -154.32M€ -35.29M€ -220.44M€ 23.62M€ 71.29M
Financing Cash Flow€ -44.92M€ -36.10M€ -129.74M€ -137.46M€ -63.56M
Currency in EUR

Monte-Carlo Societe des Bains de Mer Earnings and Revenue History

Income Statement >

Monte-Carlo Societe des Bains de Mer Debt to Assets

Balance Sheet >

Monte-Carlo Societe des Bains de Mer Cash Flow

Cash Flow >

Monte-Carlo Societe des Bains de Mer Forecast EPS vs Actual EPS

Earnings >