Société BIC SA (BICEY)

PNK: BICEY · Real-Time Price · USD

33.41

2.03 (6.47%)

At close: May 01, 2025, 3:23 PM

Société BIC SA Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	n/a	n/a	617.75M	521.7M	1.09B	560.3M	1.18B	538.7M	1.11B	580.1M	1.13B	515.7M	915.18M	478.4M	916.72M	411M	852.08M	441.9M	775.83M	357M	989.23M	488M	960.2M	415.4M	512.96M	477.5M	543.89M	415.4M	512.71M	465.8M	603.05M	469.2M	332.87M	559.6M	514.24M	517.3M
Cost of Revenue	n/a	n/a	312.81M	264.4M	519.12M	264.7M	596.15M	270.6M	588.53M	305.1M	567.4M	248.6M	458.3M	235.5M	442.84M	198.9M	440.85M	227.9M	404.64M	174.6M	490.46M	237.6M	481.65M	204.1M	250.61M	233M	259.96M	191.9M	228.59M	230.6M	288.23M	223.5M	113.44M	272.5M	235.82M	266.7M
Gross Profit	n/a	n/a	304.94M	257.3M	567.29M	295.6M	580.78M	268.1M	518.26M	275M	559.75M	267.1M	456.88M	242.9M	473.87M	212.1M	411.23M	214M	371.19M	182.4M	498.77M	250.4M	478.55M	211.3M	262.35M	244.5M	283.93M	223.5M	284.12M	235.2M	314.83M	245.7M	219.43M	287.1M	278.42M	250.6M
Operating Income	n/a	n/a	99.52M	55M	147.46M	81.6M	176.44M	71.9M	105.63M	64.3M	198.89M	97.9M	115.99M	82.5M	163.75M	227.3M	110.36M	108.3M	75.28M	23M	175.29M	83.1M	154.24M	54.6M	87.79M	76.8M	118.55M	69.6M	121.26M	83.3M	143.71M	74.3M	101.2M	104M	137M	76.5M
Interest Income	n/a	n/a	200K	7.8M	n/a	1.5M	11.31M	1.2M	6.54M	700K	3.88M	2.6M	4.67M	700K	958K	800K	8.54M	2.8M	12.44M	11.8M	1.87M	4.4M	415K	800K	6.05M	2.2M	3.24M	2M	7.07M	800K	2M	700K	11.06M	1.2M	8.55M	3.4M
Pretax Income	n/a	n/a	107.53M	47.2M	143.78M	83.2M	169.19M	70.7M	97.04M	65M	193.59M	95.2M	119.27M	81.8M	328.52M	228.2M	121.45M	105.4M	33.88M	34.7M	127.01M	87.5M	124.43M	55.4M	57.29M	79M	57.71M	67.6M	119.39M	82.5M	118.6M	75M	102.79M	105.2M	135.54M	73M
Net Income	n/a	n/a	77.21M	34.2M	104.87M	59.8M	121.65M	50.8M	69.5M	46.8M	139.38M	67.6M	84.03M	57.3M	230.16M	161.6M	71.64M	68M	22.08M	25M	86.5M	63M	89.59M	39.3M	45.75M	56.8M	22.19M	48.6M	100.12M	57.7M	82.95M	52.5M	71.84M	73.6M	94.91M	51M
Selling & General & Admin	n/a	n/a	105.36M	202.3M	296.78M	214M	173.33M	196.2M	289.24M	210.7M	256.16M	169.2M	234.06M	160.4M	231.25M	15.2M	209.92M	105.7M	219.05M	159.4M	214.07M	167.3M	226.27M	156.7M	9.94M	167.7M	90.22M	153.9M	4.13M	151.9M	88.06M	171.4M	40.31M	183.1M	70.93M	174.1M
Research & Development	n/a	n/a	12.9M	n/a	28M	n/a	126M	n/a	12.9M	n/a	11.2M	n/a	14.6M	n/a	11.1M	n/a	14.6M	n/a	9.6M	n/a	19.9M	n/a	15.3M	n/a	36.7M	n/a	16.7M	n/a	37.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	87.17M	n/a	-123.06M	n/a	-105.01M	n/a	-110.5M	n/a	-93.5M	n/a	-92.22M	n/a	-67.78M	n/a	-76.35M	n/a	-67.26M	n/a	-89.52M	n/a	-82.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	n/a	n/a	205.43M	202.3M	419.83M	213.9M	404.34M	196.2M	412.63M	210.7M	360.86M	169.3M	340.89M	160.4M	310.12M	15.3M	300.87M	105.8M	295.91M	159.5M	323.49M	167.3M	324.31M	156.7M	199.02M	167.7M	229.46M	153.9M	171.79M	151.9M	198.23M	171.4M	127.69M	183.1M	151.44M	174.2M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	4.36M	n/a	4.57M	n/a	4.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	51.59M	n/a	311.48M	n/a	159.17M	n/a	299.69M	n/a	143.26M	n/a	270.89M	n/a	131.09M	n/a	242.9M	n/a	124.17M	n/a	290.79M	n/a	145.33M	n/a	286.38M	n/a	138.97M	n/a	291.6M	n/a	27.43M	n/a	-285.95M	n/a	391K	n/a
Cost & Expenses	n/a	n/a	518.23M	466.7M	938.95M	478.6M	1B	466.8M	1B	515.8M	928.26M	417.9M	799.19M	395.9M	752.96M	214.2M	741.72M	333.7M	700.55M	334.1M	813.94M	404.9M	805.96M	360.8M	449.63M	400.7M	489.42M	345.8M	400.38M	382.5M	486.46M	394.9M	241.14M	455.6M	387.26M	440.9M
Income Tax Expense	n/a	n/a	30.32M	13M	38.92M	23.4M	47.54M	19.9M	27.54M	18.2M	54.2M	27.6M	35.23M	24.5M	98.36M	66.6M	49.81M	37.4M	11.8M	9.7M	40.51M	24.5M	34.84M	16.1M	11.54M	22.2M	35.52M	19M	19.27M	24.8M	35.65M	22.5M	30.95M	31.6M	40.63M	22M
Shares Outstanding (Basic)	166.25M	172.03M	83.55M	167.08M	84.37M	86.01M	86.46M	86.81M	87.07M	88.26M	88.42M	88.64M	88.83M	89.78M	89.93M	89.99M	89.95M	89.95M	89.94M	89.93M	89.98M	90.15M	90.24M	90.45M	91.6M	91.37M	91.51M	91.59M	93.07M	93.27M	94.51M	93.37M	97.16M	93.91M	95.51M	94.22M
Shares Outstanding (Diluted)	166.25M	172.03M	83.55M	167.08M	85.19M	86.01M	87.64M	86.81M	88.36M	88.26M	89.55M	88.64M	88.83M	89.78M	89.93M	89.99M	90.28M	89.95M	90.14M	89.93M	89.98M	90.15M	90.83M	90.45M	91.2M	91.37M	91.51M	91.59M	92.95M	93.27M	809.29K	93.37M	761.6K	93.91M	923.72K	94.22M
EPS (Basic)	0.17	0.35	0.93	0.20	1.25	0.69	1.41	0.58	0.80	0.53	1.57	0.77	0.94	0.64	2.56	1.79	0.80	0.76	0.24	0.28	0.96	0.70	0.99	0.43	0.50	0.62	0.24	0.53	1.07	0.62	0.88	0.56	0.74	0.79	0.99	0.54
EPS (Diluted)	0.17	0.35	0.93	0.20	1.23	0.69	1.39	0.58	0.79	0.53	1.55	0.77	0.94	0.64	2.56	1.79	0.80	0.76	0.24	0.28	0.96	0.70	0.98	0.43	0.50	0.62	0.24	0.53	1.07	0.62	102.50	0.56	94.33	0.79	102.74	0.54
EBITDA	n/a	n/a	132.97M	78.32M	209.71M	104.98M	130.11M	95.28M	165.62M	87.41M	131.04M	121M	-116.11M	106.09M	-37.41M	250.89M	167.6M	132.2M	133.19M	46.9M	235.83M	105.08M	127.01M	76.58M	109.77M	98.91M	145.05M	91.71M	143.33M	104.23M	169.7M	95.23M	124.94M	124.06M	161.68M	96.56M
EBIT	n/a	n/a	104.46M	55M	63.22M	81.6M	101.05M	71.9M	37.78M	64.3M	102.44M	97.9M	-139.22M	82.5M	-65.59M	227.3M	57.8M	108.3M	67.01M	23M	123.32M	83.1M	98.46M	54.6M	87.79M	76.8M	118.55M	69.6M	121.26M	83.3M	143.71M	74.3M	101.2M	104M	137M	76.5M
Depreciation & Amortization	n/a	n/a	28.52M	23.32M	62.25M	23.38M	58.13M	23.38M	59.99M	23.11M	57.21M	23.11M	55.68M	23.59M	56.11M	23.59M	57.24M	23.9M	57.91M	23.9M	60.54M	21.98M	57.11M	21.98M	21.98M	22.11M	26.5M	22.11M	22.07M	20.93M	25.99M	20.93M	23.74M	20.06M	24.68M	20.06M