Paris - Delayed Quote EUR

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BAIN.PA)

107.00 -2.00 (-1.83%)
At close: 11:36 AM GMT+2
Currency in EUR All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
680,208.00
666,987.00
530,512.00
336,888.00
Cost of Revenue
65,788.00
63,101.00
45,573.00
26,555.00
Gross Profit
614,420.00
603,886.00
484,939.00
310,333.00
Operating Expense
528,926.00
515,301.00
437,790.00
402,517.00
Operating Income
85,494.00
88,585.00
47,149.00
-92,184.00
Net Non Operating Interest Income Expense
5,581.00
-2,010.00
-5,182.00
-6,963.00
Pretax Income
88,893.00
896,217.00
76,352.00
-79,347.00
Net Income Common Stockholders
88,890.00
896,215.00
76,352.00
-79,110.00
Diluted NI Available to Com Stockholders
88,890.00
896,215.00
76,352.00
-79,110.00
Basic EPS
3.63
36.56
3.11
-3.23
Diluted EPS
3.63
36.56
3.11
-3.23
Basic Average Shares
24,516.66
24,516.66
24,516.66
24,516.66
Diluted Average Shares
24,516.66
24,516.66
24,516.66
24,516.66
Total Operating Income as Reported
69,331.00
72,175.00
35,358.00
-103,251.00
Total Expenses
594,714.00
578,402.00
483,363.00
429,072.00
Net Income from Continuing & Discontinued Operation
88,890.00
896,215.00
76,352.00
-79,110.00
Normalized Income
99,220.20
915,496.00
88,145.00
-68,044.00
Interest Income
5,483.00
1,561.00
11.00
7.00
Interest Expense
3,423.00
4,956.00
5,149.00
6,963.00
Net Interest Income
5,581.00
-2,010.00
-5,182.00
-6,963.00
EBIT
92,316.00
901,173.00
81,501.00
-72,384.00
EBITDA
165,969.00
974,289.00
157,703.00
16,867.00
Reconciled Cost of Revenue
65,788.00
63,101.00
45,573.00
26,555.00
Reconciled Depreciation
73,653.00
73,116.00
76,202.00
89,251.00
Net Income from Continuing Operation Net Minority Interest
88,890.00
896,215.00
76,352.00
-79,110.00
Total Unusual Items Excluding Goodwill
-17,217.00
-19,281.00
-11,793.00
-11,066.00
Total Unusual Items
-17,217.00
-19,281.00
-11,793.00
-11,066.00
Normalized EBITDA
183,186.00
993,570.00
169,496.00
27,933.00
Tax Rate for Calcs
0.00
--
--
--
Tax Effect of Unusual Items
-6,886.80
--
--
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3/31/2021 - 1/3/2000

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