Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
OTC:BMRMF
Income Statement
Earnings Waterfall
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
Revenue
|
680.2m
EUR
|
Cost of Revenue
|
-208.4m
EUR
|
Gross Profit
|
471.8m
EUR
|
Operating Expenses
|
-402.3m
EUR
|
Operating Income
|
69.5m
EUR
|
Other Expenses
|
19.4m
EUR
|
Net Income
|
88.9m
EUR
|
Income Statement
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
552
N/A
|
535
-3%
|
354
-34%
|
385
+9%
|
397
+3%
|
437
+10%
|
458
+5%
|
450
-2%
|
400
-11%
|
377
-6%
|
374
-1%
|
351
-6%
|
362
+3%
|
382
+6%
|
372
-3%
|
400
+7%
|
424
+6%
|
468
+10%
|
473
+1%
|
477
+1%
|
452
-5%
|
422
-7%
|
461
+9%
|
459
-1%
|
459
0%
|
471
+3%
|
475
+1%
|
522
+10%
|
527
+1%
|
595
+13%
|
620
+4%
|
380
-39%
|
337
-11%
|
480
+42%
|
531
+11%
|
651
+23%
|
667
+2%
|
680
+2%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(172)
|
(174)
|
(120)
|
(126)
|
(129)
|
(136)
|
(144)
|
(148)
|
(140)
|
(133)
|
(130)
|
(138)
|
(139)
|
(140)
|
(139)
|
(146)
|
(160)
|
(179)
|
(173)
|
(167)
|
(169)
|
(170)
|
(172)
|
(170)
|
(170)
|
(172)
|
(175)
|
(182)
|
(186)
|
(199)
|
(200)
|
(129)
|
(106)
|
(137)
|
(153)
|
(188)
|
(199)
|
(208)
|
|
Gross Profit |
372
N/A
|
362
-3%
|
234
-35%
|
259
+10%
|
268
+3%
|
301
+12%
|
313
+4%
|
302
-4%
|
260
-14%
|
244
-6%
|
244
+0%
|
213
-13%
|
223
+5%
|
242
+9%
|
233
-4%
|
254
+9%
|
265
+4%
|
289
+9%
|
300
+4%
|
310
+3%
|
283
-8%
|
252
-11%
|
290
+15%
|
289
0%
|
289
0%
|
298
+3%
|
300
+0%
|
340
+13%
|
341
+0%
|
396
+16%
|
420
+6%
|
251
-40%
|
231
-8%
|
342
+48%
|
378
+10%
|
464
+23%
|
468
+1%
|
472
+1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(329)
|
(313)
|
(217)
|
(231)
|
(237)
|
(245)
|
(249)
|
(247)
|
(241)
|
(236)
|
(232)
|
(231)
|
(243)
|
(262)
|
(261)
|
(271)
|
(293)
|
(309)
|
(307)
|
(311)
|
(309)
|
(308)
|
(321)
|
(326)
|
(322)
|
(325)
|
(327)
|
(346)
|
(349)
|
(373)
|
(397)
|
(341)
|
(334)
|
(352)
|
(341)
|
(385)
|
(396)
|
(402)
|
|
Selling, General & Administrative |
(260)
|
(263)
|
(179)
|
(187)
|
(190)
|
(200)
|
(206)
|
(204)
|
(194)
|
(189)
|
(190)
|
(191)
|
(198)
|
(211)
|
(218)
|
(228)
|
(239)
|
(249)
|
(252)
|
(255)
|
(254)
|
(247)
|
(267)
|
(273)
|
(269)
|
(272)
|
(276)
|
(293)
|
(293)
|
(307)
|
(305)
|
(226)
|
(230)
|
(266)
|
(261)
|
(304)
|
(325)
|
(336)
|
|
Depreciation & Amortization |
(45)
|
(45)
|
(38)
|
(45)
|
(44)
|
(45)
|
(43)
|
(42)
|
(42)
|
(41)
|
(40)
|
(41)
|
(43)
|
(45)
|
(47)
|
(48)
|
(49)
|
(53)
|
(52)
|
(50)
|
(52)
|
(53)
|
(51)
|
(50)
|
(50)
|
(50)
|
(49)
|
(48)
|
(47)
|
(57)
|
(77)
|
(93)
|
(89)
|
(78)
|
(76)
|
(74)
|
(73)
|
(74)
|
|
Other Operating Expenses |
(25)
|
(6)
|
(0)
|
1
|
(3)
|
(1)
|
0
|
(1)
|
(6)
|
(6)
|
(2)
|
1
|
(2)
|
(6)
|
3
|
4
|
(5)
|
(7)
|
(3)
|
(6)
|
(3)
|
(8)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(5)
|
(9)
|
(9)
|
(14)
|
(21)
|
(15)
|
(8)
|
(4)
|
(7)
|
2
|
8
|
|
Operating Income |
50
N/A
|
48
-4%
|
18
-64%
|
28
+59%
|
31
+12%
|
56
+79%
|
65
+16%
|
55
-16%
|
19
-65%
|
8
-57%
|
12
+45%
|
(18)
N/A
|
(20)
-14%
|
(20)
+1%
|
(27)
-38%
|
(17)
+39%
|
(28)
-70%
|
(20)
+30%
|
(7)
+64%
|
(1)
+88%
|
(26)
-2 801%
|
(56)
-114%
|
(31)
+44%
|
(36)
-16%
|
(33)
+10%
|
(26)
+20%
|
(27)
-2%
|
(6)
+77%
|
(9)
-39%
|
24
N/A
|
23
-4%
|
(90)
N/A
|
(103)
-15%
|
(10)
+91%
|
37
N/A
|
79
+114%
|
72
-8%
|
70
-4%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
3
|
6
|
7
|
4
|
(0)
|
12
|
28
|
39
|
42
|
20
|
4
|
37
|
33
|
40
|
40
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
0
|
(1)
|
(5)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(7)
|
16
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(5)
|
(1)
|
(5)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Total Other Income |
2
|
(0)
|
14
|
32
|
23
|
16
|
26
|
19
|
15
|
13
|
(2)
|
(1)
|
1
|
5
|
3
|
(0)
|
1
|
(0)
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
4
|
|
Pre-Tax Income |
53
N/A
|
48
-10%
|
30
-37%
|
58
+93%
|
54
-7%
|
71
+33%
|
94
+31%
|
80
-15%
|
41
-49%
|
25
-38%
|
10
-62%
|
(8)
N/A
|
8
N/A
|
24
+208%
|
17
-28%
|
1
-96%
|
(27)
N/A
|
13
N/A
|
21
+58%
|
38
+81%
|
10
-74%
|
(55)
N/A
|
(31)
+43%
|
(36)
-17%
|
(32)
+12%
|
(26)
+20%
|
(27)
-4%
|
(6)
+77%
|
(10)
-52%
|
22
N/A
|
18
-19%
|
(97)
N/A
|
(110)
-13%
|
(16)
+85%
|
30
N/A
|
73
+141%
|
67
-8%
|
89
+33%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
53
|
48
|
30
|
58
|
54
|
71
|
94
|
80
|
41
|
25
|
10
|
(8)
|
8
|
24
|
17
|
1
|
(27)
|
13
|
21
|
38
|
10
|
(55)
|
(31)
|
(36)
|
(32)
|
(26)
|
(27)
|
(6)
|
(10)
|
22
|
18
|
(97)
|
(110)
|
(16)
|
30
|
73
|
67
|
89
|
|
Income to Minority Interest |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(22)
|
(25)
|
(45)
|
(50)
|
(39)
|
(23)
|
(5)
|
(4)
|
(0)
|
0
|
2
|
2
|
(3)
|
(4)
|
2
|
13
|
16
|
12
|
4
|
9
|
16
|
31
|
24
|
46
|
877
|
829
|
0
|
|
Net Income (Common) |
53
N/A
|
48
-10%
|
30
-37%
|
58
+92%
|
54
-7%
|
71
+33%
|
93
+31%
|
79
-15%
|
41
-49%
|
25
-38%
|
1
-96%
|
(30)
N/A
|
(17)
+42%
|
(21)
-23%
|
(33)
-56%
|
(38)
-15%
|
(51)
-33%
|
9
N/A
|
17
+94%
|
38
+120%
|
10
-74%
|
(53)
N/A
|
(29)
+45%
|
(39)
-34%
|
(36)
+7%
|
(24)
+33%
|
(15)
+40%
|
10
N/A
|
3
-73%
|
25
+878%
|
26
+4%
|
(82)
N/A
|
(79)
+3%
|
8
N/A
|
76
+918%
|
950
+1 144%
|
896
-6%
|
89
-90%
|
|
EPS (Diluted) |
2.8
N/A
|
2.53
-10%
|
1.6
-37%
|
3.07
+92%
|
2.84
-7%
|
3.77
+33%
|
4.91
+30%
|
4.18
-15%
|
2.14
-49%
|
1.33
-38%
|
0.06
-95%
|
-1.56
N/A
|
-0.91
+42%
|
-1.12
-23%
|
-1.75
-56%
|
-2.01
-15%
|
-2.67
-33%
|
0.46
N/A
|
0.91
+98%
|
2
+120%
|
0.52
-74%
|
-2.15
N/A
|
-1.19
+45%
|
-1.6
-34%
|
-1.48
+8%
|
-0.99
+33%
|
-0.6
+39%
|
0.39
N/A
|
0.11
-72%
|
1.03
+836%
|
1.07
+4%
|
-3.32
N/A
|
-3.23
+3%
|
0.31
N/A
|
3.11
+903%
|
38.75
+1 146%
|
36.56
-6%
|
3.63
-90%
|