Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco

Symbol: BMRMF

PNK

110.8

USD

Market price today

  • 29.0964

    P/E Ratio

  • 0.0303

    PEG Ratio

  • 2.72B

    MRK Cap

  • 0.01%

    DIV Yield

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) Financial Statements

On the chart you can see the default numbers in dynamics for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

0368.7230.5118.4
120.4
133.6
71
94.8
187.5
186.9
24.7
32.5
24.4
43.2
70.5
196
186.5
62
37.3
42.3
107.7
217.9

balance-sheet.row.short-term-investments

0109.80.10
0
0
0
0
0
0
0
0
0.1
1.4
0.1
0.1
3.2
1.2
0.4
0.1
46.5
98

balance-sheet.row.net-receivables

015.740.642.3
71.9
79
23.8
23.6
28.6
44.7
37.9
38.7
0
69.5
0
33.8
35.6
41.4
48
0
62
0

balance-sheet.row.inventory

016.917.227
18.1
17.5
12.3
12.1
11.6
11.6
12.2
13.3
13.2
13.4
13.5
13.6
13.6
13
12.5
12.4
11.7
11.1

balance-sheet.row.other-current-assets

025.46.15.8
6.4
7
32.9
31.1
21.3
24.5
85.5
59.1
0
0
0
0.1
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0426.8294.5193.5
216.9
237.1
140
161.6
248.9
267.7
160.2
143.6
90.3
126
119.7
243.5
235.7
116.5
97.9
113.1
181.4
275.2

balance-sheet.row.property-plant-equipment-net

01021.81102.11226.1
1214.4
1178.8
908.8
760.2
663.6
633.9
587.8
558.2
543.7
536.1
513.6
488.1
493.4
513.4
527.5
454.8
341.2
283.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.5
0
0

balance-sheet.row.intangible-assets

09.810.811.3
9.4
9.3
7.3
6.9
6.3
6.2
7.1
9
6
4.6
2.5
2.2
1.4
1.7
2.2
2.3
3.1
4.3

balance-sheet.row.goodwill-and-intangible-assets

09.910.811.4
9.4
9.3
7.4
6.9
6.3
6.2
7.1
9
6
4.6
2.5
2.2
1.4
1.7
2.2
2.8
3.1
4.3

balance-sheet.row.long-term-investments

0597.120.778.3
121.1
131.4
124.7
122.5
105.8
104.9
103
154.9
193.3
270.1
303.9
27
124.4
162.9
145.9
156.8
-8
-97.7

balance-sheet.row.tax-assets

0000
0
0
0.2
0
0
0.2
0.2
0
0.2
1.4
-71
0.1
3.2
0
0.4
0
46.5
98

balance-sheet.row.other-non-current-assets

00.100
0
0
0.2
0.2
0.2
0.2
0.2
0.2
0.2
1.4
0.1
3.4
3.2
1.2
19.4
0.2
46.5
98.1

balance-sheet.row.total-non-current-assets

01628.91133.51315.7
1344.9
1319.5
1041
889.8
775.9
745.2
698.1
722.3
743.2
812.3
820.1
520.7
622.4
679.2
695
614.6
382.9
288

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02055.714281509.2
1561.7
1556.6
1181
1051.4
1024.8
1012.9
858.3
866
833.5
938.3
939.8
764.2
858.1
795.7
792.8
727.7
564.3
563.1

balance-sheet.row.account-payables

01328.123.8
27.8
16.8
10.2
10.1
14.5
15.7
15.7
15.8
11.7
24.2
21.3
27.4
28.3
18.5
15.7
19.5
0
0

balance-sheet.row.short-term-debt

01.9131.2140.5
93
6.3
4.7
5.2
4.4
4.1
64.7
34
10.7
0
0
0
0
0
0
1.7
0
0

balance-sheet.row.tax-payables

0109.188.289.1
91.2
93.7
82.3
81.1
81.1
79.9
84.6
75.8
68.2
0
0
0
0
0
66.8
66.9
0
0

balance-sheet.row.long-term-debt-total

018.796.7166.2
208.7
266.2
125.2
4.7
5.3
3.8
4.4
45.2
8.5
0
0
0
0
0
1.3
1.2
0
0

Deferred Revenue Non Current

0139.8152.7190.5
200.1
213.4
130.5
130.7
120
99.5
75.1
70.3
71.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0268.3174.4187.9
180.3
282
229.7
206.6
171.1
162.7
166.8
150.2
132
126
142.9
108.5
121.3
114.6
160.1
125.9
0
0

balance-sheet.row.total-non-current-liabilities

0195.8302.6429.7
483.2
546.2
311.8
189.9
178.7
150
112.5
149.3
106.6
165.6
130.3
47.7
46.1
49
50
49.6
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

03.22.35.8
12.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0545.8700.5837.2
843
851.3
556.3
411.8
368.7
332.6
359.6
349.3
261
315.7
294.5
183.6
195.8
182
225.9
196.7
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

024.527.128.8
26.9
27.5
24.5
24.5
24.5
24.5
18.2
18.2
18.2
18.2
18.1
18.1
18.1
18
18
18
18
18

balance-sheet.row.retained-earnings

0896.276.4384.7
454.1
435.8
-14.6
-36.4
-29.1
10
17.3
-50.7
-33.2
-17.3
1.1
40.6
93.5
53.6
30
23.5
8.4
13.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0374.5264.7281.1
262.4
268.5
399.6
436.4
445.8
430.8
457.7
543.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0214.6354.5-28.8
-30.9
-33.2
214.7
214.7
214.7
214.7
5.4
5.4
587.5
621.6
626
521.7
550.7
542
518.9
489.6
355.3
346.4

balance-sheet.row.total-stockholders-equity

01509.9722.7665.8
712.5
698.7
624.1
639.2
655.8
680
498.5
516.5
572.4
622.5
645.2
580.4
662.2
613.6
566.9
531
381.7
377.7

balance-sheet.row.total-liabilities-and-stockholders-equity

02055.714281509.2
1561.7
1556.6
1181
1051.4
1024.8
1012.9
858.3
866
833.5
938.3
939.8
764.2
858.1
795.6
792.8
727.7
564.3
563.1

balance-sheet.row.minority-interest

0000.9
1.1
0.9
0.6
0.4
0.4
0.3
0.2
0.2
0.1
0.1
0.1
0.2
0.1
0
0
0
0.1
0.1

balance-sheet.row.total-equity

01509.9722.7666.7
713.6
699.6
624.8
639.6
656.2
680.4
498.8
516.7
572.5
622.6
645.3
580.6
662.4
613.6
567
531.1
381.7
377.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0597.120.778.3
121.1
131.4
124.7
122.5
105.8
104.9
103
154.9
193.3
271.6
304
27.1
127.6
164.1
146.3
156.9
38.5
0.3

balance-sheet.row.total-debt

020.6230.2312.5
314.1
272.5
125.2
4.7
5.3
3.8
4.4
45.2
8.5
0
0
0
0
0
0
2.9
0
0

balance-sheet.row.net-debt

0-238.3-0.4194.2
193.7
138.9
54.3
-90.1
-182.2
-183
-20.3
12.7
-15.8
-41.7
-70.3
-196
-183.4
-60.8
-37
-39.3
-61.2
-119.9

Cash Flow Statement

The financial landscape of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018

cash-flows.row.net-income

0971.384.5-93
28.7
2.9

cash-flows.row.depreciation-and-amortization

0-79.2-84.3-104.9
-85
-53.1

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0000
0
0

cash-flows.row.change-in-working-capital

031-5.4-11.3
-9.4
87.8

cash-flows.row.account-receivables

09.8-1.730.4
-5.8
-22.5

cash-flows.row.inventory

0-3.2-1.10.8
-0.7
-0.7

cash-flows.row.account-payables

07.85.7-6
-2.7
5.1

cash-flows.row.other-working-capital

016.6-8.3-36.5
-0.3
105.9

cash-flows.row.other-non-cash-items

0-747.4110.7190.9
161.2
92.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-103.6-26.3-50.7
-140.2
-224.5

cash-flows.row.acquisitions-net

0460.90.10.2
0.1
0.3

cash-flows.row.purchases-of-investments

0-29100
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0

cash-flows.row.other-investing-activites

0-40.6105.285.9
16.4
22.8

cash-flows.row.net-cash-used-for-investing-activites

025.678.935.3
-123.7
-201.5

cash-flows.row.debt-repayment

0-114.9-56.6-18.4
-26
-125.6

cash-flows.row.common-stock-issued

0000
0
0

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0-27.70-0.5
0
0

cash-flows.row.other-financing-activites

0-4.1-8.6-8.8
44.1
251.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-146.7-65.2-27.7
18.1
125.6

cash-flows.row.effect-of-forex-changes-on-cash

00-11.51.6
0.9
-5.9

cash-flows.row.net-change-in-cash

054.6107.6-9
-9.3
48.1

cash-flows.row.cash-at-end-of-period

054.6208.3100.7
109.7
119

cash-flows.row.cash-at-beginning-of-period

00100.7109.7
119
71

cash-flows.row.operating-cash-flow

0175.7105.5-18.3
95.4
129.8

cash-flows.row.capital-expenditure

0-103.6-26.3-50.7
-140.2
-224.5

cash-flows.row.free-cash-flow

072.179.1-69
-44.8
-94.7

Income Statement Row

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's revenue saw a change of NaN% compared with the previous period. The gross profit of BMRMF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0667587395.9
680.1
591.2
474.6
458.8
461.4
452.4
472.5
424.1
372.4
361.7
374.1
400
457.6
396.7
354.4
334.4
318.7
320

income-statement-row.row.cost-of-revenue

063.1506.9476.5
600.3
549.3
52.4
49.4
49.6
51.2
52.8
50.7
43.3
40.8
36.9
39.8
42
38.3
34.2
29.7
0
0

income-statement-row.row.gross-profit

0603.980.2-80.6
79.8
41.9
422.2
409.4
411.8
401.2
419.8
373.4
329.1
320.9
337.2
360.2
415.5
358.4
320.2
304.6
318.7
320

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-12.2-13.1-6.6
-27.7
-41.2
0
0
0
0
0
0
46.2
29.8
-1.5
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0515.346.745.7
55.5
52.2
445.2
441.8
441.3
429.8
428.4
399.9
350.2
342.6
325.6
341.2
213.1
327.5
302.7
283.1
313.3
313.8

income-statement-row.row.cost-and-expenses

0578.4553.6522.2
655.8
601.5
497.6
491.3
490.9
481
481.2
450.6
393.4
383.4
362.5
381
255.1
365.8
336.9
312.9
313.3
313.8

income-statement-row.row.interest-income

01.600
0.1
0
0
0.2
0.5
0
0
0
2.7
0.1
0.6
6.2
0
0
0.3
2.6
0
0

income-statement-row.row.interest-expense

055.78.2
5.6
0.4
0.5
0.5
0.3
1
1.4
1.1
1.1
0.6
0.9
1.5
0
0
1.9
0.6
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0823.9-0.1-3.3
-5.1
-0.4
12.4
-3.5
8
37
23
-22.2
45.3
4.4
-10.5
21.6
29.7
22.7
12.5
1.7
2.8
6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-12.2-13.1-6.6
-27.7
-41.2
0
0
0
0
0
0
46.2
29.8
-1.5
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0823.9-0.1-3.3
-5.1
-0.4
12.4
-3.5
8
37
23
-22.2
45.3
4.4
-10.5
21.6
29.7
22.7
12.5
1.7
2.8
6

income-statement-row.row.interest-expense

055.78.2
5.6
0.4
0.5
0.5
0.3
1
1.4
1.1
1.1
0.6
0.9
1.5
0
0
1.9
0.6
0
0

income-statement-row.row.depreciation-and-amortization

073.184.3104.9
85
53.1
49.2
50
51
51.6
52
49.1
46.6
43.4
40
41.6
42.6
44.4
37.7
30.8
28.9
28.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

072.233.5-126.3
24.3
-10.3
-27.1
-32.8
-31
-31.5
-11.8
-32.7
-28.4
-21.7
11.6
19
64.1
30.9
17.5
21.8
5.3
6.2

income-statement-row.row.income-before-tax

0896.233.3-129.5
19.3
-10.7
-14.4
-32.1
-29.1
10.2
21.2
-50.7
16.9
-17.3
1.1
40.7
93.9
53.6
30
23.5
8.1
12.1

income-statement-row.row.income-tax-expense

0-900.4-51.2-36.6
-9.4
-13.6
16.8
1
10.8
0.7
-1.2
0
0
0
-9.6
23.3
138.7
0
0
0
0
0

income-statement-row.row.net-income

0896.276.4-93
26.1
2.6
-14.6
-36.4
-29.1
10
17.3
-50.7
-33.2
-17.3
1.1
40.6
93.5
53.6
30
23.5
8.4
13.4

Frequently Asked Question

What is Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) total assets?

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) total assets is 2055671000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.136.

What is company free cash flow?

The free cash flow is 4.875.

What is enterprise net profit margin?

The net profit margin is 0.129.

What is firm total revenue?

The total revenue is 0.089.

What is Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) net profit (net income)?

The net profit (net income) is 896215000.000.

What is firm total debt?

The total debt is 20594000.000.

What is operating expences number?

The operating expences are 515301000.000.

What is company cash figure?

Enretprise cash is 0.000.