Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF)
OTC
137.93
0.00 (0.00%)
Closed
Oct 8, 2026
Day's Range
137.93137.93
52 wk Range
110.80137.93
Financial Statements - BMRMF - Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
Revenue
861.56M▲ 12.2%
Net Income
112.85M▲ 2.5%Net Margin 13.1%
EBITDA
225.41M▲ 4.2%
Free Cash Flow
7.62M▼ 85.8%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 861.56M | 768.02M | 703.99M | 666.98M | 530.51M | 336.88M |
| Cost of Goods | 84.76M | 79M | 67.36M | 63.10M | 45.57M | 26.55M |
| Gross Profit | 776.80M | 689.02M | 636.63M | 603.88M | 484.93M | 310.33M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 103.84M | 97.61M | 88.37M | 93.60M | 65.29M | -74.70M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 112.85M | 110.13M | 103.94M | 896.21M | 76.35M | -79.34M |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 112.85M | 110.13M | 103.94M | 896.21M | 76.35M | -79.34M |
| EPS Basic | 4.6 | 4.490824 | 4.24 | 36.56 | 3.11 | -3.23 |
| EPS Diluted | 4.6 | 4.490824 | 4.24 | 36.56 | 3.11 | -3.23 |
| Basic Shares Outstanding | 24.51M | 24.51M | 24.51M | 24.51M | 24.51M | 24.51M |
| Diluted Shares Outstanding | 24.51M | 24.51M | 24.51M | 24.51M | 24.51M | 24.51M |
| Ebit | 113.56M | 112.21M | 105.56M | 901.17M | 81.50M | -72.38M |
| Ebitda | 225.41M | 216.41M | 195.01M | 998.59M | 187.63M | 45.41M |
| Net Income Continuous Operations | 112.85M | 110.13M | 103.94M | 896.21M | 76.35M | -79.11M |
| Minority Interests | - | 0 | 0 | 0 | 0 | 239K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
