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BASSAC SA
BASS.PA•EURONEXT
Real Estate
Real Estate - Development
€58.00
€-0.40(-0.68%)
BASSAC SA (BASS.PA) Financial Performance & Income Statement Overview
Review BASSAC SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.23%
↑ 8.23%
Operating Income Growth
21.22%
↑ 21.22%
Net Income Growth
26.71%
↑ 26.71%
Operating Cash Flow Growth
1.09%
↑ 1.09%
Operating Margin
9.96%
↑ 9.96%
Gross Margin
16.46%
↑ 16.46%
Net Profit Margin
5.85%
↑ 5.85%
ROE
10.46%
↑ 10.46%
ROIC
11.52%
↑ 11.52%
BASSAC SA (BASS.PA) Income Statement & Financial Overview
Review BASSAC SA's (BASS.PA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $910.88M | $492.76M | $726.30M | $570.59M |
| Cost of Revenue | $726.23M | $446.40M | $642.34M | $509.46M |
| Gross Profit | $184.64M | $46.36M | $83.97M | $61.13M |
| Gross Profit Ratio | $0.20 | $0.09 | $0.12 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $53.44M | $16.43M | $28.80M | $30.75M |
| Operating Expenses | $78.40M | $18.12M | $32.50M | $32.68M |
| Total Costs & Expenses | $804.63M | $459.25M | $674.84M | $542.14M |
| Interest Income | $0.00 | $0.00 | $0.00 | $2.22M |
| Interest Expense | $0.00 | $12.02M | $0.00 | $14.37M |
| Depreciation & Amortization | $22.91M | $15.94M | $27.58M | $27.26M |
| EBITDA | $122.78M | $44.93M | $84.41M | $78.86M |
| EBITDA Ratio | $0.13 | $0.09 | $0.11 | $0.10 |
| Operating Income | $106.24M | $33.51M | $51.47M | $28.45M |
| Operating Income Ratio | $0.12 | $0.07 | $0.07 | $0.05 |
| Other Income/Expenses (Net) | -$14.81M | -$16.55M | -$12.03M | -$11.31M |
| Income Before Tax | $91.43M | $16.96M | $39.44M | $37.23M |
| Income Before Tax Ratio | $0.10 | $0.03 | $0.05 | $0.07 |
| Income Tax Expense | $25.06M | $5.84M | $18.10M | $12.21M |
| Net Income | $65.88M | $16.25M | $35.23M | $29.59M |
| Net Income Ratio | $0.07 | $0.03 | $0.05 | $0.05 |
| EPS | $3.96 | $0.99 | $2.15 | $1.81 |
| Diluted EPS | $3.96 | $0.99 | $2.15 | $1.81 |
| Weighted Avg Shares Outstanding | $16.63M | $16.39M | $16.39M | $16.39M |
| Weighted Avg Shares Outstanding (Diluted) | $16.62M | $16.39M | $16.39M | $16.39M |
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