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Bastide Le Confort Médical S.A.
0IP1.L•LSE
Healthcare
Medical - Equipment & Services
£29.60
£-1.30(-4.21%)
Bastide Le Confort Médical S.A. (0IP1.L) Financial Performance & Income Statement Overview
Review Bastide Le Confort Médical S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.28%
↑ 4.28%
Operating Income Growth
3.27%
↑ 3.27%
Net Income Growth
-105.60%
↓ 105.60%
Operating Cash Flow Growth
-26.85%
↓ 26.85%
Operating Margin
8.74%
↑ 8.74%
Gross Margin
9.55%
↑ 9.55%
Net Profit Margin
0.32%
↑ 0.32%
ROE
2.19%
↑ 2.19%
ROIC
9.80%
↑ 9.80%
Bastide Le Confort Médical S.A. (0IP1.L) Income Statement & Financial Overview
Review Bastide Le Confort Médical S.A.'s (0IP1.L) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $275.53M | $264.73M | $265.02M | $258.30M |
| Cost of Revenue | $248.03M | $240.64M | $87.03M | $89.60M |
| Gross Profit | $27.50M | $24.09M | $178.00M | $168.70M |
| Gross Profit Ratio | $0.10 | $0.09 | $0.67 | $0.65 |
| R&D Expenses | $0.00 | $0.00 | $9000.00 | $19000.00 |
| SG&A Expenses | $814000.00 | $1.06M | $123.69M | $116.10M |
| Operating Expenses | $2.47M | $1.92M | $157.35M | $148.60M |
| Total Costs & Expenses | -$250.50M | $242.56M | $244.38M | $238.20M |
| Interest Income | $0.00 | $0.00 | $0.00 | $9.35M |
| Interest Expense | $16.57M | $17.54M | $0.00 | $9.36M |
| Depreciation & Amortization | $33.007M | $31.77M | $19.36M | $29.08M |
| EBITDA | $57.65M | $57.09M | $41.41M | $43.12M |
| EBITDA Ratio | $0.21 | $0.22 | $0.16 | $0.17 |
| Operating Income | $25.03M | $22.17M | $20.65M | $22.67M |
| Operating Income Ratio | $0.09 | $0.08 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | -$16.96M | -$14.39M | -$11.93M | -$9.74M |
| Income Before Tax | $8.07M | $7.78M | $8.72M | $10.75M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.03 | $0.04 |
| Income Tax Expense | $5.53M | $1.90M | $5.11M | $2.26M |
| Net Income | $615000.00 | $1.09M | -$1.99M | $7.12M |
| Net Income Ratio | $0.002 | $0.004 | -$0.008 | $0.03 |
| EPS | $0.08 | $0.15 | -$0.27 | $0.84 |
| Diluted EPS | $0.08 | $0.15 | -$0.27 | $0.84 |
| Weighted Avg Shares Outstanding | $7.41M | $7.37M | $7.41M | $8.50M |
| Weighted Avg Shares Outstanding (Diluted) | $7.89M | $7.37M | $7.41M | $8.50M |
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