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Bassac (GB:0NEL)
LSE:0NEL
UK Market
0NEL
Bassac
RESEARCH TOOLSreports

Bassac (0NEL) Financial Statements

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Bassac Financial Overview

Bassac's market cap is currently €722.07M. The company's EPS TTM is €4.94; its P/E ratio is 8.90; Bassac is scheduled to report earnings on ―, 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€ 1.49B€ 1.40B€ 1.30B€ 1.30B€ 1.21B
Gross Profit€ 187.26M€ 292.99M€ 301.64M€ 184.60M€ 195.81M
Operating Income€ 152.50M€ 139.75M€ 115.29M€ 117.08M€ 133.42M
EBITDA€ 180.54M€ 160.35M€ 162.71M€ 206.38M€ 223.70M
Net Income€ 93.33M€ 82.13M€ 64.82M€ 102.32M€ 158.50M
Balance Sheet
Cash & Short-Term Investments€ 489.18M€ 494.03M€ 407.73M€ 383.81M€ 344.58M
Total Assets€ 2.39B€ 2.25B€ 2.24B€ 2.12B€ 1.64B
Total Debt€ 748.00M€ 690.19M€ 765.36M€ 722.60M€ 358.97M
Net Debt€ 368.93M€ 312.60M€ 326.66M€ 338.85M€ 14.39M
Total Liabilities€ 1.49B€ 1.42B€ 1.47B€ 1.36B€ 943.28M
Stockholders' Equity€ 868.26M€ 818.03M€ 763.34M€ 748.52M€ 687.80M
Cash Flow
Free Cash Flow€ -10.10M€ 72.79M€ 68.79M€ 38.75M€ 185.50M
Operating Cash Flow€ -6.69M€ 76.44M€ 75.62M€ 42.52M€ 188.31M
Investing Cash Flow€ -23.18M€ -103.40M€ -16.26M€ -216.44M€ -29.70M
Financing Cash Flow€ 31.51M€ -2.92M€ -35.41M€ 213.78M€ -82.70M
Currency in EUR

Bassac Earnings and Revenue History

Income Statement >

Bassac Debt to Assets

Balance Sheet >

Bassac Cash Flow

Cash Flow >

Bassac Forecast EPS vs Actual EPS

Earnings >