Société BIC SA (BICEY)

PNK: BICEY · Real-Time Price · USD

32.17

-1.24 (-3.71%)

At close: May 02, 2025, 3:45 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	1.14B	2.23B	2.79B	3.35B	3.36B	3.38B	3.4B	3.35B	3.33B	3.14B	3.04B	2.83B	2.72B	2.66B	2.62B	2.48B	2.43B	2.56B	2.61B	2.79B	2.85B	2.38B	2.37B	1.95B	1.95B	1.95B	1.94B	2B	2.05B	1.87B	1.96B	1.88B	1.92B	1.9B	1.89B	2B
Cost of Revenue	577.2M	1.1B	1.36B	1.64B	1.65B	1.72B	1.76B	1.73B	1.71B	1.58B	1.51B	1.39B	1.34B	1.32B	1.31B	1.27B	1.25B	1.3B	1.31B	1.38B	1.41B	1.17B	1.17B	947.68M	935.48M	913.45M	911.05M	939.31M	970.91M	855.77M	897.67M	845.27M	888.47M	894.37M	897.37M	977.26M
Gross Profit	562.24M	1.13B	1.43B	1.7B	1.71B	1.66B	1.64B	1.62B	1.62B	1.56B	1.53B	1.44B	1.39B	1.34B	1.31B	1.21B	1.18B	1.27B	1.3B	1.41B	1.44B	1.2B	1.2B	1B	1.01B	1.04B	1.03B	1.06B	1.08B	1.02B	1.07B	1.03B	1.04B	1.01B	993.59M	1.02B
Operating Income	154.51M	301.97M	383.57M	460.5M	477.39M	435.56M	418.26M	440.72M	466.72M	477.08M	495.29M	460.15M	589.55M	583.92M	609.72M	521.25M	316.95M	381.87M	356.67M	435.63M	467.23M	379.73M	373.43M	337.74M	352.74M	386.21M	392.71M	417.87M	422.57M	402.51M	423.21M	416.5M	418.7M	391.43M	391.63M	395.94M
Interest Income	8M	8M	9.5M	20.61M	14.01M	20.56M	19.76M	12.33M	13.73M	11.86M	11.86M	8.93M	7.13M	11M	13.1M	24.58M	35.58M	28.91M	30.51M	18.48M	7.48M	11.66M	9.46M	12.29M	13.49M	14.51M	13.11M	11.87M	10.57M	14.56M	14.96M	21.51M	24.21M	16.82M	21.72M	20.64M
Pretax Income	154.73M	298.52M	381.72M	443.37M	466.87M	420.13M	401.93M	426.33M	450.83M	473.05M	489.85M	624.79M	757.79M	759.98M	783.58M	488.94M	295.44M	300.99M	283.09M	373.64M	394.35M	324.62M	316.12M	249.4M	261.6M	323.7M	327.2M	388.09M	395.49M	378.89M	401.59M	418.53M	416.53M	407.09M	412.19M	419.63M
Net Income	111.41M	216.28M	276.08M	320.51M	337.12M	301.75M	288.75M	306.48M	323.28M	337.81M	348.31M	439.1M	533.1M	520.7M	531.4M	323.32M	186.72M	201.59M	196.59M	264.1M	278.39M	237.64M	231.44M	164.04M	173.34M	227.71M	228.61M	289.37M	293.27M	264.99M	280.89M	292.85M	291.35M	285.82M	288.52M	292.99M
Selling & General & Admin	307.65M	604.43M	818.43M	886.41M	880.31M	872.76M	869.47M	952.3M	925.3M	870.12M	819.82M	794.91M	640.91M	616.77M	562.07M	549.87M	694.07M	698.22M	759.82M	767.04M	764.34M	560.21M	560.61M	424.57M	421.77M	415.95M	400.15M	397.99M	415.49M	451.68M	482.88M	465.75M	468.45M	439.39M	424.89M	460.73M
Research & Development	12.9M	40.9M	40.9M	154M	154M	138.9M	138.9M	24.1M	24.1M	25.8M	25.8M	25.7M	25.7M	25.7M	25.7M	24.2M	24.2M	29.5M	29.5M	35.2M	35.2M	52M	52M	53.4M	53.4M	54.4M	54.4M	37.7M	37.7M	n/a	n/a	n/a	n/a	n/a	n/a	14.1M
Other Expenses	87.17M	-35.88M	-35.88M	-228.07M	-228.07M	-215.51M	-215.51M	-204M	-204M	-185.72M	-185.72M	-160M	-160M	-144.12M	-144.12M	-143.6M	-143.6M	-156.77M	-156.77M	-172.26M	-172.26M	-82.74M	-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	407.73M	827.56M	1.04B	1.24B	1.23B	1.23B	1.22B	1.18B	1.15B	1.08B	1.03B	980.71M	826.71M	786.69M	732.09M	717.87M	862.08M	884.69M	946.19M	974.59M	971.79M	847.33M	847.73M	752.88M	750.08M	722.86M	707.05M	675.83M	693.33M	649.23M	680.43M	633.63M	636.43M	603.49M	588.99M	594.58M
Interest Expense	n/a	n/a	n/a	4.36M	4.36M	8.93M	8.93M	8.59M	8.59M	4.03M	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	51.59M	363.07M	363.07M	470.65M	470.65M	458.86M	458.86M	442.95M	442.95M	414.14M	414.14M	401.98M	401.98M	373.99M	373.99M	367.07M	367.07M	414.96M	414.96M	436.12M	436.12M	431.72M	431.72M	425.35M	425.35M	430.57M	430.57M	319.03M	319.03M	-258.52M	-258.52M	-285.56M	-285.56M	-278.56M	-278.56M	-122.19M
Cost & Expenses	984.93M	1.92B	2.4B	2.88B	2.88B	2.95B	2.98B	2.91B	2.86B	2.66B	2.54B	2.37B	2.16B	2.1B	2.04B	1.99B	2.11B	2.18B	2.25B	2.36B	2.39B	2.02B	2.02B	1.7B	1.69B	1.64B	1.62B	1.62B	1.66B	1.5B	1.58B	1.48B	1.52B	1.5B	1.49B	1.57B
Income Tax Expense	43.33M	82.24M	105.64M	122.86M	129.76M	118.38M	113.18M	119.84M	127.54M	135.24M	141.54M	185.69M	224.69M	239.27M	252.17M	165.61M	108.71M	99.41M	86.51M	109.55M	115.95M	86.98M	84.68M	85.36M	88.26M	95.99M	98.59M	98.72M	102.22M	113.9M	120.7M	125.68M	125.18M	121.33M	122.83M	125.15M
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)	1.65	2.73	3.07	3.55	3.93	3.48	3.32	3.49	3.67	3.81	3.92	4.91	5.94	5.79	5.91	3.59	2.08	2.24	2.19	2.94	3.09	2.63	2.55	1.80	1.90	2.47	2.47	3.10	3.13	2.80	2.96	3.08	3.06	2.98	3.01	3.07
EPS (Diluted)	1.65	2.71	3.06	3.52	3.90	3.46	3.29	3.46	3.63	3.79	3.90	4.91	5.94	5.79	5.91	3.59	2.08	2.24	2.19	2.92	3.08	2.62	2.54	1.80	1.90	2.47	2.47	104.72	104.75	198.00	198.17	198.41	198.39	168.58	168.60	66.92
EBITDA	211.3M	421.01M	525.99M	523.13M	540.09M	495.99M	478.41M	479.35M	505.07M	223.34M	242.03M	73.57M	203.45M	487.16M	513.28M	683.89M	479.9M	548.13M	521.01M	514.83M	544.51M	418.45M	412.28M	430.32M	445.44M	479M	484.32M	508.97M	512.49M	494.1M	513.93M	505.91M	507.24M	482.15M	480.51M	481.66M
EBIT	159.46M	222.68M	304.28M	300.87M	317.77M	292.33M	275.03M	276.42M	302.42M	125.42M	143.62M	-24.4M	105M	302.02M	327.82M	460.41M	256.11M	321.62M	296.42M	327.87M	359.47M	323.94M	317.64M	337.74M	352.74M	386.21M	392.71M	417.87M	422.57M	402.51M	423.21M	416.5M	418.7M	391.43M	391.63M	395.94M
Depreciation & Amortization	51.84M	114.09M	137.47M	167.09M	167.15M	164.88M	164.61M	163.69M	163.41M	159.1M	159.59M	158.49M	158.97M	160.53M	160.84M	162.64M	162.95M	166.26M	164.34M	163.54M	161.62M	123.06M	123.19M	92.58M	92.7M	92.79M	91.61M	91.1M	89.92M	91.59M	90.72M	89.41M	88.54M	90.73M	88.88M	85.72M