Bastide Le Confort Médical S.A.
BLC.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | €233,766 | €142,793 | €227,023 | €259,399 |
| - Cash | €25,490 | €23,616 | €36,706 | €22,133 |
| + Debt | €411,157 | €408,648 | €427,393 | €419,233 |
| Enterprise Value | €619,433 | €527,825 | €617,710 | €656,499 |
| Revenue | €491,180 | €529,755 | €508,031 | €468,300 |
| % Growth | -7.3% | 4.3% | 8.5% | – |
| Gross Profit | €332,997 | €354,437 | €333,728 | €306,800 |
| % Margin | 67.8% | 66.9% | 65.7% | 65.5% |
| EBITDA | €102,027 | €107,202 | €98,154 | €89,834 |
| % Margin | 20.8% | 20.2% | 19.3% | 19.2% |
| Net Income | €528 | -€900 | €12,047 | €13,681 |
| % Margin | 0.1% | -0.2% | 2.4% | 2.9% |
| EPS Diluted | 0.067 | -0.12 | 1.52 | 1.86 |
| % Growth | 155.8% | -107.9% | -18.3% | – |
| Operating Cash Flow | €101,824 | €66,038 | €90,280 | €46,758 |
| Capital Expenditures | -€60,080 | -€55,395 | -€53,634 | -€53,271 |
| Free Cash Flow | €41,744 | €10,643 | €36,646 | -€6,513 |