Bastide Le Confort Médical S.A.
BLC.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | €491,180 | €529,755 | €508,031 | €468,300 |
| % Growth | -7.3% | 4.3% | 8.5% | – |
| Cost of Goods Sold | €158,183 | €175,318 | €174,303 | €161,500 |
| Gross Profit | €332,997 | €354,437 | €333,728 | €306,800 |
| % Margin | 67.8% | 66.9% | 65.7% | 65.5% |
| R&D Expenses | €0 | €0 | €41 | €0 |
| G&A Expenses | €0 | €0 | €0 | €74,968 |
| SG&A Expenses | €0 | €2,061 | €229,678 | €207,417 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €132,449 |
| Other Operating Expenses | €293,830 | €313,456 | €67,352 | €68,164 |
| Operating Expenses | €293,830 | €315,517 | €297,071 | €275,581 |
| Operating Income | €39,167 | €38,920 | €36,657 | €32,544 |
| % Margin | 8% | 7.3% | 7.2% | 6.9% |
| Other Income/Exp. Net | -€28,627 | -€22,418 | -€13,892 | -€11,528 |
| Pre-Tax Income | €10,540 | €16,502 | €22,765 | €21,015 |
| Tax Expense | €6,492 | €7,015 | €5,960 | €5,928 |
| Net Income | €528 | -€900 | €12,047 | €13,681 |
| % Margin | 0.1% | -0.2% | 2.4% | 2.9% |
| EPS | 0.071 | -0.12 | 1.62 | 1.86 |
| % Growth | 159.3% | -107.4% | -12.9% | – |
| EPS Diluted | 0.067 | -0.12 | 1.52 | 1.86 |
| Weighted Avg Shares Out | 7,469 | 7,460 | 7,938 | 7,348 |
| Weighted Avg Shares Out Dil | 7,938 | 7,460 | 7,938 | 7,373 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €4,951 | €16,593 | €10,204 |
| Interest Expense | €30,844 | €27,369 | €16,593 | €12,779 |
| Depreciation & Amortization | €60,643 | €63,331 | €58,795 | €56,049 |
| EBITDA | €102,027 | €107,202 | €98,154 | €89,834 |
| % Margin | 20.8% | 20.2% | 19.3% | 19.2% |