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BAIN · BAINS MER MONACO · Financials

145.0000 EUR 15-min delayed · Oct 6, 15:35 UTC
Market Cap
3.55B EUR
Shares
24.52M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
861.57M +12.2%
FY2026 Revenue FY2021–FY2026
Net Income
112.85M +2.5%
FY2026 Net Income FY2021–FY2026
Operating Margin
10.05% +0.4pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
184.39M +18.8%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
EUR 861.57M 768.03M 704M 666.99M 530.51M 336.89M
EUR 95.94M 83.57M 75.93M 73.12M 76.2M 89.25M
EUR 86.59M 74.49M 73.61M 72.18M 35.36M -103.25M
EUR 0 0 0 0 0 0
EUR 112.85M 110.13M 103.94M 896.22M 76.35M -79.11M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 136.64M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-31 EUR 3,720,000 ESEF Annual Report filed 2026-07-21
Noncurrent lease liabilities 2026-03-31 EUR 9,870,000 ESEF Annual Report filed 2026-07-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.