Société BIC SA BB.PA
FR · Euronext Paris · XPAR · stock · Consumer Defensive · website
Société BIC SA financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €2.1B | €2.2B | €2.3B | €2.2B |
| Gross profit | €1.0B | €1.1B | €1.1B | €1.1B |
| SG&A expense | €564.8M | €592.0M | €596.5M | €569.5M |
| Operating income | €267.3M | €316.8M | €323.5M | €306.6M |
| Interest expense | €16.6M | €12.4M | €10.7M | €8.6M |
| Income tax | €52.8M | €85.6M | €86.5M | €78.8M |
| Net income | €86.3M | €212.0M | €226.5M | €198.6M |
| EPS (diluted) | €2.08 | €5.10 | €5.24 | €4.46 |
| Operating cash flow | €308.7M | €357.7M | €353.3M | €300.0M |
| Free cash flow | €222.0M | €270.6M | €248.7M | €203.7M |
| Cash & equivalents | €461.0M | €456.0M | €467.7M | €416.3M |
| Inventory | €477.6M | €538.6M | €558.0M | €588.3M |
| Goodwill | €338.5M | €400.5M | €283.3M | €297.6M |
| Total assets | €2.6B | €2.8B | €2.6B | €2.7B |
| Total debt | €317.5M | €334.9M | €156.2M | €119.4M |
| Total liabilities | €948.5M | €1.0B | €800.7M | €820.4M |
| Shareholders' equity | €1.7B | €1.8B | €1.8B | €1.9B |
| Share buybacks | €40.4M | €55.0M | €115.9M | €53.8M |
Growth · year-over-year · Revenue CAGR -2.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -4.8% | -2.9% | +1.3% | — |
| Net income growth | -59.3% | -6.4% | +14.1% | — |
| EPS growth | -59.2% | -2.7% | +17.5% | — |
| Free cash flow growth | -17.9% | +8.8% | +22.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.