Stock Earnings

Question 1

What are Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA has a total asset of $2,191, Net profit of $110

Question 2

What are the key financial ratios for BMRMF?

Accepted Answer

Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA's Current ratio is 3.99, has a Net margin is 14.32, sales per share of $31.32.

Question 3

How is Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA's revenue broken down by segment or geography?

Accepted Answer

Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA largest revenue segment is Hotel, at a revenue of 391,576,000 in the most earnings release.For geography, Monaco is the primary market for Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA, at a revenue of 768,025,000.

Question 4

Is Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA profitable?

Accepted Answer

yes, according to the latest financial statements, Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA has a net profit of $110

Question 5

Does Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA have any liabilities?

Accepted Answer

yes, Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA has liability of 549

Question 6

How many outstanding shares for Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA?

Accepted Answer

Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA has a total outstanding shares of 24.51

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	768	768	703	666	530	336
Revenue Growth (YoY)	9%	9%	6%	26%	57.99%	-46%
Cost of Revenue	79	79	67	63	45	106
Gross Profit	689	689	636	603	484	230
Selling, General & Admin	367	367	345	324	260	229
Research & Development	--	--	--	--	--	--
Operating Expenses	615	615	563	531	448	333
Other Non Operating Income (Expenses)	15	15	8	1	0	0
Pretax Income	110	110	103	67	30	-110
Income Tax Expense	--	--	--	--	--	--
Net Income	110	110	103	896	76	-79
Net Income Growth	7%	7%	-89%	1,079%	-196%	-404%
Shares Outstanding (Diluted)	24.51	24.51	24.51	24.51	24.51	24.51
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	4.49	4.49	4.23	36.55	3.11	-3.22
EPS Growth	6%	6%	-88%	1,074%	-197%	-403%
Free Cash Flow	53	53	53	68	76	-53
Free Cash Flow Per Share	2.16	2.16	2.16	2.77	3.09	-2.16
Gross Margin	89.71%	89.71%	90.46%	90.54%	91.32%	68.45%
Operating Margin	9.5%	9.5%	10.38%	10.81%	6.79%	-30.65%
Profit Margin	14.32%	14.32%	14.65%	134.53%	14.33%	-23.51%
Free Cash Flow Margin	6.9%	6.9%	7.53%	10.21%	14.33%	-15.77%
EBITDA	156	156	148	145	112	-14
EBITDA Margin	20.31%	20.31%	21.05%	21.77%	21.13%	-4.16%
D&A For EBITDA	83	83	75	73	76	89
EBIT	73	73	73	72	36	-103
EBIT Margin	9.5%	9.5%	10.38%	10.81%	6.79%	-30.65%
Effective Tax Rate	--	--	--	--	--	--

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