Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (0O80.L)
EUR 102.5
(0.99%)
EUR 102.5
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 703.99 Million | 666.98 Million | 530.51 Million | 336.88 Million | 619.82 Million | 526.53 Million |
| Cost of Revenue | 67.36 Million | 63.1 Million | 45.57 Million | 26.55 Million | 60.56 Million | 56.31 Million |
| Gross Profit | 636.63 Million | 603.88 Million | 484.93 Million | 310.33 Million | 559.26 Million | 470.22 Million |
| Operating Expenses | 563.02 Million | 515.3 Million | 437.79 Million | 402.51 Million | 535.72 Million | 477.58 Million |
| Selling, General and Administrative Expenses | - | 135.8 Million | 107.41 Million | 79.77 Million | 139.72 Million | 129.35 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 563.02 Million | -11.21 Million | 330.37 Million | 322.74 Million | 396 Million | 348.22 Million |
| Cost and Expenses | 630.38 Million | 578.4 Million | 483.36 Million | 429.07 Million | 596.28 Million | 533.9 Million |
| Operating Income | 73.61 Million | 72.17 Million | 35.35 Million | -103.25 Million | 22.63 Million | -9.62 Million |
| Interest Expense | 1.62 Million | 4.95 Million | 5.14 Million | 6.96 Million | 5.07 Million | 342 Thousand |
| Income Tax Expense | - | 848.17 Million | 56.53 Million | 16.32 Million | 9.73 Million | 13.86 Million |
| Earnings before Tax | 103.94 Million | 896.21 Million | 76.35 Million | -79.34 Million | 26.3 Million | 2.77 Million |
| Net Income | 103.94 Million | 896.21 Million | 76.35 Million | -79.11 Million | 26.11 Million | 2.57 Million |
| Earnings Per Share Basic | 4.24 | 36.56 | 3.11 | -3.23 | 1.07 | 0.11 |
| Earnings Per Share Diluted | 4.24 | 36.56 | 3.11 | -3.23 | 1.07 | 0.11 |
| Weighted Average Shares Outstanding | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million |
| Gross Margin | 0.90 | 0.91 | 0.91 | 0.92 | 0.90 | 0.89 |
| EBIT Margin | 0.26 | 1.49 | 0.32 | 0.08 | 0.18 | 0.10 |
| Profit Margin | 0.15 | 1.34 | 0.14 | -0.23 | 0.04 | 0.00 |
| EBITDA | 181.49 Million | 145.11 Million | 111.47 Million | 16.86 Million | 100.09 Million | 38.11 Million |
| Earnings Before Tax Margin | 0.10 | 0.11 | 0.07 | -0.31 | 0.04 | -0.02 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 704 Million | 129.21 Million | 129.21 Million | 445.56 Million | 222.78 Million | 234.64 Million |
| Cost of Revenue | 67.36 Million | 85.19 Million | 85.19 Million | 333.81 Million | 104.78 Million | 252.86 Million |
| Gross Profit | 636.63 Million | 44.02 Million | 44.02 Million | 111.75 Million | 118 Million | -18.22 Million |
| Operating Expenses | 630.4 Million | 48.91 Million | 48.91 Million | 23.14 Million | 71.39 Million | 8.74 Million |
| Selling, General and Administrative Expenses | - | 28.64 Million | 28.64 Million | 6.3 Million | 43.65 Million | 16.3 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -630.4 Million | 492 Thousand | - | -16.83 Million | - | 7.55 Million |
| Cost and Expenses | 630.4 Million | 134.11 Million | 134.11 Million | 356.95 Million | 176.17 Million | 261.6 Million |
| Operating Income | 73.6 Million | -8 Million | -8 Million | 88.61 Million | 44.61 Million | -26.96 Million |
| Interest Expense | 1.62 Million | - | - | 1.03 Million | - | 2.39 Million |
| Income Tax Expense | -103.9 Million | 7.61 Million | - | - | - | - |
| Earnings before Tax | 103.94 Million | -3.78 Million | -3.78 Million | 111.51 Million | 55.75 Million | -22.62 Million |
| Net Income | 103.94 Million | -3.78 Million | -3.78 Million | 111.51 Million | 55.75 Million | -22.62 Million |
| Earnings Per Share Basic | - | -0.15 | -0.15 | 4.55 | 2.27 | -0.92 |
| Earnings Per Share Diluted | - | -0.15 | -0.15 | 4.55 | 2.27 | -0.92 |
| Weighted Average Shares Outstanding | 24.51 Million | 24.41 Million | 24.41 Million | 24.51 Million | 24.51 Million | 24.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million |
| Gross Margin | 0.90 | 0.34 | 0.34 | 0.25 | 0.53 | -0.08 |
| EBIT Margin | - | 0.08 | 0.08 | 0.28 | 0.28 | 0.04 |
| Profit Margin | 0.15 | -0.03 | -0.03 | 0.25 | 0.25 | -0.10 |
| EBITDA | - | 10.74 Million | 10.74 Million | 125.54 Million | 62.38 Million | 9.76 Million |
| Earnings Before Tax Margin | 0.10 | -0.06 | -0.06 | 0.20 | 0.20 | -0.11 |
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