Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco revenue and financials
€144.00Change from previous close: −0.69%Absolute change: −€1.00
In the fiscal year ended March 2026, Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco reported revenue of €861.57M (+12.18% year over year). Net income was €112.85M, a net margin of 13.1%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.18%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +2.47%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 13.1%
- FY to Mar 2025: 14.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 184 | 155 | 161 | 164 | — |
| Depreciation and amortization | 95.9 | 83.6 | 75.9 | 73.1 | — |
| Capital expenditure | -177 | -102 | -108 | -95.6 | — |
| Investing cash flow | -154 | -35.3 | -220 | 23.6 | — |
| Financing cash flow | -44.9 | -36.1 | -130 | -137 | — |
| Dividends paid | -44.3 | -36.9 | -29.5 | -25.5 | — |
| Net change in cash | -14.9 | 83.9 | -189 | 50.3 | — |
| Free cash flow | 7.6 | 53.7 | 53.7 | 68.6 | — |