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Monte-Carlo Societe des Bains de Mer (FR:BAIN)
:BAIN
France Market

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

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Monte-Carlo Societe des Bains de Mer Financial Overview

Monte-Carlo Societe des Bains de Mer's market cap is currently €3.14B. The company's EPS TTM is €4.571; its P/E ratio is 22.53; and it has a dividend yield of 1.47%. Monte-Carlo Societe des Bains de Mer is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 704.00M€ 666.99M€ 530.51M€ 336.89M€ 619.83M
Gross Profit€ 636.64M€ 603.89M€ 484.94M€ 310.33M€ 559.26M
Operating Income€ 73.61M€ 72.17M€ 35.36M€ -103.25M€ 22.64M
EBITDA€ 181.50M€ 145.11M€ 111.48M€ 16.87M€ 100.09M
Net Income€ 103.94M€ 896.22M€ 76.35M€ -79.11M€ 26.11M
Balance Sheet
Cash & Short-Term Investments€ 235.03M€ 258.90M€ 208.34M€ 100.70M€ 109.74M
Total Assets€ 2.10B€ 2.06B€ 1.29B€ 1.28B€ 1.42B
Total Debt€ 21.02M€ 20.59M€ 92.99M€ 153.90M€ 208.95M
Net Debt€ -48.72M€ -238.30M€ -115.36M€ 53.20M€ 99.22M
Total Liabilities€ 534.38M€ 545.76M€ 637.46M€ 716.88M€ 772.98M
Stockholders' Equity€ 1.57B€ 1.51B€ 653.07M€ 566.50M€ 649.36M
Cash Flow
Free Cash Flow€ 53.66M€ 68.62M€ 76.12M€ -53.37M€ -37.62M
Operating Cash Flow€ 161.17M€ 164.19M€ 99.91M€ -10.19M€ 90.12M
Investing Cash Flow€ -220.44M€ 23.62M€ 71.29M€ 30.07M€ -112.73M
Financing Cash Flow€ -129.74M€ -137.46M€ -63.56M€ -28.91M€ 13.32M
Currency in EUR

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

Monte-Carlo Societe des Bains de Mer Debt to Assets

Monte-Carlo Societe des Bains de Mer Cash Flow

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

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