Société BIC revenue and financials
€66.10Change from previous close: +1.69%Absolute change: +€1.10
In the fiscal year ended December 2025, Société BIC reported revenue of €2.09B (−4.85% year over year). Net income was €86.3M, a net margin of 4.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.85%
- 2025 vs 2024
- Net income growth
- −59.30%
- 2025 vs 2024
- Net margin
- 4.1%
- 2024: 9.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 309 | 358 | 353 | 300 | — |
| Depreciation and amortization | 115 | 115 | 120 | 117 | — |
| Capital expenditure | -86.7 | -87.1 | -105 | -96.3 | — |
| Investing cash flow | -60.2 | -284 | -114 | -172 | — |
| Financing cash flow | -223 | -73.3 | -192 | -175 | — |
| Dividends paid | -127 | -178 | -110 | -94.7 | — |
| Share repurchases | -40.4 | -55.0 | -116 | -53.8 | — |
| Debt issued | 3.8 | 152 | 7.5 | — | — |
| Debt repaid | -44.9 | — | — | -11.2 | -12.0 |
| Effect of exchange rates | -20.9 | -12.4 | 5.3 | -5.6 | — |
| Net change in cash | 25.9 | 0.7 | 47.2 | -47.6 | — |
| Free cash flow | 222 | 271 | 249 | 204 | — |