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Bastide le Confort Medical SA (FR:BLC)
:BLC
France Market
BLC
Bastide le Confort Medical
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Bastide le Confort Medical (BLC) Financial Statements

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Bastide le Confort Medical Financial Overview

Bastide le Confort Medical's market cap is currently €134.70M. The company's EPS TTM is €7.91; its P/E ratio is 2.33; and it has a dividend yield of 0.58%. Bastide le Confort Medical is scheduled to report earnings on October 21, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Sep 25Sep 24Jun 23Jun 22
Income Statement
Total Revenue€ 482.39M€ 491.18M€ 529.75M€ 508.03M€ 468.30M
Gross Profit€ 50.87M€ 333.00M€ 354.44M€ 333.73M€ 306.80M
Operating Income€ 44.22M€ 39.17M€ 38.92M€ 36.66M€ 32.54M
EBITDA€ 104.85M€ 102.03M€ 107.20M€ 98.15M€ 89.83M
Net Income€ 58.10M€ 528.00K€ -900.00K€ 12.05M€ 13.68M
Balance Sheet
Cash & Short-Term Investments€ 48.21M€ 25.49M€ 23.62M€ 36.71M€ 22.13M
Total Assets€ 575.80M€ 661.03M€ 647.07M€ 657.08M€ 632.55M
Total Debt€ 299.13M€ 411.16M€ 408.65M€ 427.39M€ 419.23M
Net Debt€ 250.92M€ 385.67M€ 385.03M€ 390.69M€ 397.10M
Total Liabilities€ 444.98M€ 589.73M€ 566.34M€ 568.99M€ 545.89M
Stockholders' Equity€ 131.07M€ 72.13M€ 79.77M€ 87.65M€ 84.56M
Cash Flow
Free Cash Flow€ 30.77M€ 41.74M€ 10.64M€ 36.65M€ -6.51M
Operating Cash Flow€ 81.78M€ 101.82M€ 66.04M€ 90.28M€ 46.76M
Investing Cash Flow€ 60.08M€ -56.44M€ -43.65M€ -76.27M€ -104.74M
Financing Cash Flow€ -118.31M€ -4.33M€ -35.55M€ -7.89M€ 29.43M
Currency in EUR

Bastide le Confort Medical Earnings and Revenue History

Income Statement >

Bastide le Confort Medical Debt to Assets

Balance Sheet >

Bastide le Confort Medical Cash Flow

Cash Flow >

Bastide le Confort Medical Forecast EPS vs Actual EPS

Earnings >