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Bastide le Confort Medical SA (FR:BLC)
:BLC
France Market
BLC
Bastide le Confort Medical
RESEARCH TOOLSreports

Bastide le Confort Medical (BLC) Financial Statements

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9 Followers

Bastide le Confort Medical Financial Overview

Bastide le Confort Medical's market cap is currently €180.63M. The company's EPS TTM is €-0.012; its P/E ratio is 346.91; Bastide le Confort Medical is scheduled to report earnings on October 22, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 491.18M€ 529.75M€ 508.03M€ 468.30M€ 444.07M
Gross Profit€ 333.00M€ 354.44M€ 333.73M€ 306.80M€ 280.26M
Operating Income€ 39.17M€ 38.92M€ 36.66M€ 32.54M€ 28.30M
EBITDA€ 102.03M€ 107.20M€ 98.15M€ 89.83M€ 88.30M
Net Income€ 528.00K€ -900.00K€ 12.05M€ 13.68M€ 13.45M
Balance Sheet
Cash & Short-Term Investments€ 25.49M€ 23.62M€ 36.71M€ 22.13M€ 33.74M
Total Assets€ 661.03M€ 647.07M€ 657.08M€ 632.55M€ 569.11M
Total Debt€ 411.16M€ 408.65M€ 427.39M€ 419.23M€ 357.62M
Net Debt€ 385.67M€ 385.03M€ 390.69M€ 397.10M€ 323.88M
Total Liabilities€ 589.73M€ 566.34M€ 568.99M€ 545.89M€ 484.05M
Stockholders' Equity€ 72.13M€ 79.77M€ 87.65M€ 84.56M€ 81.31M
Cash Flow
Free Cash Flow€ 41.74M€ 10.64M€ 36.65M€ -6.51M€ 19.62M
Operating Cash Flow€ 101.82M€ 66.04M€ 90.28M€ 46.76M€ 66.13M
Investing Cash Flow€ -56.44M€ -43.65M€ -76.27M€ -104.74M€ -73.45M
Financing Cash Flow€ -4.33M€ -35.55M€ -7.89M€ 29.43M€ 1.34M
Currency in EUR

Bastide le Confort Medical Earnings and Revenue History

Income Statement >

Bastide le Confort Medical Debt to Assets

Balance Sheet >

Bastide le Confort Medical Cash Flow

Cash Flow >

Bastide le Confort Medical Forecast EPS vs Actual EPS

Earnings >