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Bastide le Confort Medical SA (GB:0IP1)
LSE:0IP1
UK Market
0IP1
Bastide le Confort Medical
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reports

Bastide le Confort Medical (0IP1) Financial Statements

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Bastide le Confort Medical Financial Overview

Bastide le Confort Medical's market cap is currently €193.70M. The company's EPS TTM is €-0.121; its P/E ratio is ―; Bastide le Confort Medical is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 529.75M€ 508.03M€ 468.30M€ 444.07M€ 382.71M
Gross Profit€ 46.83M€ 333.73M€ 306.80M€ 280.26M€ 251.61M
Operating Income€ 44.22M€ 42.82M€ 38.93M€ 37.50M€ 33.69M
EBITDA€ 107.20M€ 82.36M€ 79.51M€ 80.19M€ 66.67M
Net Income€ -900.00K€ 16.07M€ 13.68M€ 13.45M€ 11.60M
Balance Sheet
Cash & Short-Term Investments€ 23.62M€ 36.71M€ 22.13M€ 33.74M€ 35.42M
Total Assets€ 647.07M€ 657.08M€ 632.55M€ 569.11M€ 506.00M
Total Debt€ 408.65M€ 427.39M€ 419.23M€ 357.62M€ 306.29M
Net Debt€ 385.03M€ 390.69M€ 397.10M€ 323.88M€ 270.87M
Total Liabilities€ 566.34M€ 568.99M€ 545.89M€ 484.05M€ 426.38M
Stockholders' Equity€ 79.77M€ 87.65M€ 84.56M€ 81.31M€ 75.67M
Cash Flow
Free Cash Flow€ 10.64M€ 36.65M€ -6.51M€ 19.62M€ -179.00K
Operating Cash Flow€ 66.04M€ 90.28M€ 46.76M€ 66.13M€ 39.61M
Investing Cash Flow€ -43.65M€ -76.27M€ -104.74M€ -73.45M€ -50.55M
Financing Cash Flow€ -35.55M€ 7.53M€ 39.81M€ 9.65M€ 25.87M
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 >

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