English

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

ESEF

Report (type unavailable) · filed 2026-07-21

Annual consolidated revenue for 2026: about EUR 861.6M, using the latest reported figures. The previous period, 2025, was about EUR 768M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

862 million EUR

2026 · EUR

Exact inputs and evidence

Revenue: 861566000 EUR Source

Operating margin

10.05%

2026 · %

Exact inputs and evidence

Operating Income: 86589000 EUR Source
Revenue: 861566000 EUR Source

Operating cash flow

184 million EUR

2026 · EUR

Exact inputs and evidence

Operating Cash Flow: 184394000 EUR Source

Free cash flow

76.1 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: 99912000 EUR Source
Capital Expenditure Including Intangibles: 23796000 EUR Source

Cash and cash equivalents: 139 million EUR 2026-03-31 Source
Exact value

138911000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-21.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2026-03-31
Operating income: 6 of 11 periods available· newest 2026-03-31
Net income: 6 of 11 periods available· newest 2026-03-31
Operating cash flow: 6 of 11 periods available· newest 2026-03-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2026-03-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2026-03-31
Current liabilities: 6 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2026-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.2%

Prior period

EUR 768.03 million

2024-04-01 – 2025-03-31
Current period

EUR 861.57 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

861566000 − 768025000 = 93541000 EUR

768025000 EUR · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
861566000 EUR · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2026-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Year-over-year change in Revenue: 93541000 EUR Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 861566000 EUR (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2026-03-31/ESEF/FR/0/529900EOUMEP2AXWRT17-2026-03-31.zip#13968154 Filing: 529900EOUMEP2AXWRT17-2026-03-31-ESEF-FR-0 Input fundies:Revenue: 768025000 EUR (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2026-03-31/ESEF/FR/0/529900EOUMEP2AXWRT17-2026-03-31.zip#13967750 Filing: 529900EOUMEP2AXWRT17-2026-03-31-ESEF-FR-0
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Net income
+2.5%

Prior period

EUR 110.13 million

2024-04-01 – 2025-03-31
Current period

EUR 112.85 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

112854000 − 110134000 = 2720000 EUR

110134000 EUR · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
112854000 EUR · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2026-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Year-over-year change in Net income: 2720000 EUR Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 112854000 EUR (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2026-03-31/ESEF/FR/0/529900EOUMEP2AXWRT17-2026-03-31.zip#14013729 Filing: 529900EOUMEP2AXWRT17-2026-03-31-ESEF-FR-0 Input fundies:NetIncome: 110134000 EUR (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2026-03-31/ESEF/FR/0/529900EOUMEP2AXWRT17-2026-03-31.zip#14013296 Filing: 529900EOUMEP2AXWRT17-2026-03-31-ESEF-FR-0
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Operating cash flow
+18.8%

Prior period

EUR 155.28 million

2024-04-01 – 2025-03-31
Current period

EUR 184.39 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

184394000 − 155279000 = 29115000 EUR

155279000 EUR · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
184394000 EUR · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2026-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Year-over-year change in Operating cash flow: 29115000 EUR Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 184394000 EUR (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2026-03-31/ESEF/FR/0/529900EOUMEP2AXWRT17-2026-03-31.zip#14032096 Filing: 529900EOUMEP2AXWRT17-2026-03-31-ESEF-FR-0 Input fundies:OperatingCashFlow: 155279000 EUR (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2026-03-31/ESEF/FR/0/529900EOUMEP2AXWRT17-2026-03-31.zip#14031664 Filing: 529900EOUMEP2AXWRT17-2026-03-31-ESEF-FR-0
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue EUR 861.57 million 100% of revenue
Operating costs Derived EUR 774.98 million 90% of revenue
Operating income EUR 86.59 million 10% of revenue
Tax, interest and other Derived −EUR 26.27 million −3% of revenue
Net income EUR 112.85 million 13% of revenue

Cash

Operating cash flow EUR 184.39 million 21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 131% of revenue.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.
2026 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-04-01 – 2021-03-31	336887000	440138000 Derived	-103251000	-24141000 Derived	-79110000	-53372000 Derived Capital expenditure here includes intangible assets.	Source 2020-04-01 – 2021-03-31: 336887000 EUR Inspect Revenue Open source 2020-04-01 – 2021-03-31: -103251000 EUR Inspect Operating Income Open source 2020-04-01 – 2021-03-31: -79110000 EUR Inspect Net Income Open source 2020-04-01 – 2021-03-31: -10192000 EUR Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 43180000 EUR Inspect Capital Expenditure Including Intangibles Open source
2022 2021-04-01 – 2022-03-31	530514000	495156000 Derived	35358000	-40994000 Derived	76352000	76116000 Derived Capital expenditure here includes intangible assets.	Source 2021-04-01 – 2022-03-31: 530514000 EUR Inspect Revenue Open source 2021-04-01 – 2022-03-31: 35358000 EUR Inspect Operating Income Open source 2021-04-01 – 2022-03-31: 76352000 EUR Inspect Net Income Open source 2021-04-01 – 2022-03-31: 99912000 EUR Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 23796000 EUR Inspect Capital Expenditure Including Intangibles Open source
2023 2022-04-01 – 2023-03-31	666987000	594812000 Derived	72175000	-824040000 Derived	896215000	Unavailable	Source 2022-04-01 – 2023-03-31: 666987000 EUR Inspect Revenue Open source 2022-04-01 – 2023-03-31: 72175000 EUR Inspect Operating Income Open source 2022-04-01 – 2023-03-31: 896215000 EUR Inspect Net Income Open source 2022-04-01 – 2023-03-31: 164188000 EUR Inspect Operating Cash Flow Open source
2024 2023-04-01 – 2024-03-31	703999000	630386000 Derived	73613000	-30331000 Derived	103944000	Unavailable	Source 2023-04-01 – 2024-03-31: 703999000 EUR Inspect Revenue Open source 2023-04-01 – 2024-03-31: 73613000 EUR Inspect Operating Income Open source 2023-04-01 – 2024-03-31: 103944000 EUR Inspect Net Income Open source 2023-04-01 – 2024-03-31: 161169000 EUR Inspect Operating Cash Flow Open source
2025 2024-04-01 – 2025-03-31	768025000	693532000 Derived	74493000	-35641000 Derived	110134000	Unavailable	Source 2024-04-01 – 2025-03-31: 768025000 EUR Inspect Revenue Open source 2024-04-01 – 2025-03-31: 74493000 EUR Inspect Operating Income Open source 2024-04-01 – 2025-03-31: 110134000 EUR Inspect Net Income Open source 2024-04-01 – 2025-03-31: 155279000 EUR Inspect Operating Cash Flow Open source
2026 2025-04-01 – 2026-03-31	861566000	774977000 Derived	86589000	-26265000 Derived	112854000	Unavailable	Source 2025-04-01 – 2026-03-31: 861566000 EUR Inspect Revenue Open source 2025-04-01 – 2026-03-31: 86589000 EUR Inspect Operating Income Open source 2025-04-01 – 2026-03-31: 112854000 EUR Inspect Net Income Open source 2025-04-01 – 2026-03-31: 184394000 EUR Inspect Operating Cash Flow Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 861.6M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-03-31	Revenue	336887000	Revenue: 336887000 Open source
20222022-03-31	Revenue	530514000	Revenue: 530514000 Open source
20232023-03-31	Revenue	666987000	Revenue: 666987000 Open source
20242024-03-31	Revenue	703999000	Revenue: 703999000 Open source
20252025-03-31	Revenue	768025000	Revenue: 768025000 Open source
20262026-03-31	Revenue	861566000	Revenue: 861566000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-03-31	Year over year	No prior comparable period	Revenue: 336887000 Open source
20222022-03-31	Year over year	57.5%	Revenue: 530514000 Open source Revenue: 336887000 Open source
20232023-03-31	Year over year	25.7%	Revenue: 666987000 Open source Revenue: 530514000 Open source
20242024-03-31	Year over year	5.5%	Revenue: 703999000 Open source Revenue: 666987000 Open source
20252025-03-31	Year over year	9.1%	Revenue: 768025000 Open source Revenue: 703999000 Open source
20262026-03-31	Year over year	12.2%	Revenue: 861566000 Open source Revenue: 768025000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.1% 2026

Net margin 13.1% 2026

Free cash flow margin 14.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-03-31	Operating margin	-30.6%	Operating Income: -103251000 Open source Revenue: 336887000 Open source
20222022-03-31	Operating margin	6.7%	Operating Income: 35358000 Open source Revenue: 530514000 Open source
20232023-03-31	Operating margin	10.8%	Operating Income: 72175000 Open source Revenue: 666987000 Open source
20242024-03-31	Operating margin	10.5%	Operating Income: 73613000 Open source Revenue: 703999000 Open source
20252025-03-31	Operating margin	9.7%	Operating Income: 74493000 Open source Revenue: 768025000 Open source
20262026-03-31	Operating margin	10.1%	Operating Income: 86589000 Open source Revenue: 861566000 Open source
20212021-03-31	Net margin	-23.5%	Net Income: -79110000 Open source Revenue: 336887000 Open source
20222022-03-31	Net margin	14.4%	Net Income: 76352000 Open source Revenue: 530514000 Open source
20232023-03-31	Net margin	134.4%	Net Income: 896215000 Open source Revenue: 666987000 Open source
20242024-03-31	Net margin	14.8%	Net Income: 103944000 Open source Revenue: 703999000 Open source
20252025-03-31	Net margin	14.3%	Net Income: 110134000 Open source Revenue: 768025000 Open source
20262026-03-31	Net margin	13.1%	Net Income: 112854000 Open source Revenue: 861566000 Open source
20212021-03-31	Free cash flow margin	-15.8%	Revenue: 336887000 Open source Operating Cash Flow: -10192000 Open source Capital Expenditure Including Intangibles: 43180000 Open source
20222022-03-31	Free cash flow margin	14.3%	Revenue: 530514000 Open source Operating Cash Flow: 99912000 Open source Capital Expenditure Including Intangibles: 23796000 Open source
20232023-03-31	Free cash flow margin	Not reported	Revenue: 666987000 Open source Operating Cash Flow: 164188000 Open source
20242024-03-31	Free cash flow margin	Not reported	Revenue: 703999000 Open source Operating Cash Flow: 161169000 Open source
20252025-03-31	Free cash flow margin	Not reported	Revenue: 768025000 Open source Operating Cash Flow: 155279000 Open source
20262026-03-31	Free cash flow margin	Not reported	Revenue: 861566000 Open source Operating Cash Flow: 184394000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 184.4M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-03-31	Operating cash flow	-10192000	Operating Cash Flow: -10192000 Open source
20222022-03-31	Operating cash flow	99912000	Operating Cash Flow: 99912000 Open source
20232023-03-31	Operating cash flow	164188000	Operating Cash Flow: 164188000 Open source
20242024-03-31	Operating cash flow	161169000	Operating Cash Flow: 161169000 Open source
20252025-03-31	Operating cash flow	155279000	Operating Cash Flow: 155279000 Open source
20262026-03-31	Operating cash flow	184394000	Operating Cash Flow: 184394000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 76.1M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-03-31	Free cash flow	-53372000	Operating Cash Flow: -10192000 Open source Capital Expenditure Including Intangibles: 43180000 Open source
20222022-03-31	Free cash flow	76116000	Operating Cash Flow: 99912000 Open source Capital Expenditure Including Intangibles: 23796000 Open source
20232023-03-31	Free cash flow	Unavailable	Operating Cash Flow: 164188000 Open source
20242024-03-31	Free cash flow	Unavailable	Operating Cash Flow: 161169000 Open source
20252025-03-31	Free cash flow	Unavailable	Operating Cash Flow: 155279000 Open source
20262026-03-31	Free cash flow	Unavailable	Operating Cash Flow: 184394000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-03-31	Liabilities / assets	Not reported	Total Assets: 1284122000 Open source
2022-03-31	Liabilities / assets	Not reported	Total Assets: 1290532000 Open source
2023-03-31	Liabilities / assets	Not reported	Total Assets: 2055671000 Open source
2024-03-31	Liabilities / assets	Not reported	Total Assets: 2101165000 Open source
2025-03-31	Liabilities / assets	Not reported	Total Assets: 2191995000 Open source
2026-03-31	Liabilities / assets	Not reported	Total Assets: 2280155000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-03-31	Current assets / current liabilities	0.47×	Current Assets: 164645000 Open source Current Liabilities: 346706000 Open source
20222022-03-31	Current assets / current liabilities	0.74×	Current Assets: 266166000 Open source Current Liabilities: 359615000 Open source
20232023-03-31	Current assets / current liabilities	1.22×	Current Assets: 426762000 Open source Current Liabilities: 349929000 Open source
20242024-03-31	Current assets / current liabilities	0.98×	Current Assets: 316442000 Open source Current Liabilities: 323145000 Open source
20252025-03-31	Current assets / current liabilities	1.13×	Current Assets: 394972000 Open source Current Liabilities: 349785000 Open source
20262026-03-31	Current assets / current liabilities	0.98×	Current Assets: 423888000 Open source Current Liabilities: 433477000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-04-01 – 2021-03-31	−EUR 79.11 million Exact value Exact value: -79110000 EUR 2020-04-01 – 2021-03-31: -79110000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2021-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Net Income: -79110000 EUR Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=EUR&dimensions= Input fundies:NetIncome: -79110000 EUR (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2022-03-31/ESEF/FR/0/groupesbm-2022-03-31-fr.zip#27249542 Filing: 529900EOUMEP2AXWRT17-2022-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 10.19 million Exact value Exact value: -10192000 EUR 2020-04-01 – 2021-03-31: -10192000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2021-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Operating Cash Flow: -10192000 EUR Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -10192000 EUR (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2022-03-31/ESEF/FR/0/groupesbm-2022-03-31-fr.zip#27265632 Filing: 529900EOUMEP2AXWRT17-2022-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 43.18 million Capital expenditure here includes intangible assets. Exact value Exact value: 43180000 EUR 2020-04-01 – 2021-03-31: 43180000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2021-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Capital Expenditure Including Intangibles: 43180000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 43180000 EUR (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2022-03-31/ESEF/FR/0/groupesbm-2022-03-31-fr.zip#27267886 Filing: 529900EOUMEP2AXWRT17-2022-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 53.37 million Capital expenditure here includes intangible assets. Calculation and evidence -10192000 − 43180000 EUR Exact free cash flow: -53372000 EUR 2020-04-01 – 2021-03-31: -10192000 EUR · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 43180000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2021-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Free cash flow: -53372000 EUR Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10192000 EUR (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2022-03-31/ESEF/FR/0/groupesbm-2022-03-31-fr.zip#27265632 Filing: 529900EOUMEP2AXWRT17-2022-03-31-ESEF-FR-0 Input fundies:CapitalExpenditureIncludingIntangibles: 43180000 EUR (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2022-03-31/ESEF/FR/0/groupesbm-2022-03-31-fr.zip#27267886 Filing: 529900EOUMEP2AXWRT17-2022-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	EUR 76.35 million Exact value Exact value: 76352000 EUR 2021-04-01 – 2022-03-31: 76352000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2022-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Net Income: 76352000 EUR Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=EUR&dimensions= Input fundies:NetIncome: 76352000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2023-03-31/ESEF/FR/0/montecarlosbm-2023-03-31-fr.zip#6670545 Filing: 529900EOUMEP2AXWRT17-2023-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 99.91 million Exact value Exact value: 99912000 EUR 2021-04-01 – 2022-03-31: 99912000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2022-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Operating Cash Flow: 99912000 EUR Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 99912000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2023-03-31/ESEF/FR/0/montecarlosbm-2023-03-31-fr.zip#6679851 Filing: 529900EOUMEP2AXWRT17-2023-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 23.8 million Capital expenditure here includes intangible assets. Exact value Exact value: 23796000 EUR 2021-04-01 – 2022-03-31: 23796000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2022-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Capital Expenditure Including Intangibles: 23796000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 23796000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2022-03-31/ESEF/FR/0/groupesbm-2022-03-31-fr.zip#27269008 Filing: 529900EOUMEP2AXWRT17-2022-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 76.12 million Capital expenditure here includes intangible assets. Calculation and evidence 99912000 − 23796000 EUR Exact free cash flow: 76116000 EUR 2021-04-01 – 2022-03-31: 99912000 EUR · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 23796000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2022-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Free cash flow: 76116000 EUR Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99912000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2023-03-31/ESEF/FR/0/montecarlosbm-2023-03-31-fr.zip#6679851 Filing: 529900EOUMEP2AXWRT17-2023-03-31-ESEF-FR-0 Input fundies:CapitalExpenditureIncludingIntangibles: 23796000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2022-03-31/ESEF/FR/0/groupesbm-2022-03-31-fr.zip#27269008 Filing: 529900EOUMEP2AXWRT17-2022-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	EUR 896.22 million Exact value Exact value: 896215000 EUR 2022-04-01 – 2023-03-31: 896215000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2023-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Net Income: 896215000 EUR Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=EUR&dimensions= Input fundies:NetIncome: 896215000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2024-03-31/ESEF/FR/0/529900EOUMEP2AXWRT17-2024-03-31-fr.zip#12435361 Filing: 529900EOUMEP2AXWRT17-2024-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 164.19 million Exact value Exact value: 164188000 EUR 2022-04-01 – 2023-03-31: 164188000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2023-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Operating Cash Flow: 164188000 EUR Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 164188000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2024-03-31/ESEF/FR/0/529900EOUMEP2AXWRT17-2024-03-31-fr.zip#12448615 Filing: 529900EOUMEP2AXWRT17-2024-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-04-01 – 2024-03-31	EUR 103.94 million Exact value Exact value: 103944000 EUR 2023-04-01 – 2024-03-31: 103944000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2024-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Net Income: 103944000 EUR Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=EUR&dimensions= Input fundies:NetIncome: 103944000 EUR (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2025-03-31/ESEF/FR/0/529900EOUMEP2AXWRT17-2025-03-31-0-fr.zip#5643729 Filing: 529900EOUMEP2AXWRT17-2025-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 161.17 million Exact value Exact value: 161169000 EUR 2023-04-01 – 2024-03-31: 161169000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2024-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Operating Cash Flow: 161169000 EUR Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 161169000 EUR (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2025-03-31/ESEF/FR/0/529900EOUMEP2AXWRT17-2025-03-31-0-fr.zip#5659731 Filing: 529900EOUMEP2AXWRT17-2025-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-04-01 – 2025-03-31	EUR 110.13 million Exact value Exact value: 110134000 EUR 2024-04-01 – 2025-03-31: 110134000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2025-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Net Income: 110134000 EUR Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=EUR&dimensions= Input fundies:NetIncome: 110134000 EUR (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2026-03-31/ESEF/FR/0/529900EOUMEP2AXWRT17-2026-03-31.zip#14013296 Filing: 529900EOUMEP2AXWRT17-2026-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 155.28 million Exact value Exact value: 155279000 EUR 2024-04-01 – 2025-03-31: 155279000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2025-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Operating Cash Flow: 155279000 EUR Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 155279000 EUR (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2026-03-31/ESEF/FR/0/529900EOUMEP2AXWRT17-2026-03-31.zip#14031664 Filing: 529900EOUMEP2AXWRT17-2026-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2026 2025-04-01 – 2026-03-31	EUR 112.85 million Exact value Exact value: 112854000 EUR 2025-04-01 – 2026-03-31: 112854000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2026-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Net Income: 112854000 EUR Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=EUR&dimensions= Input fundies:NetIncome: 112854000 EUR (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2026-03-31/ESEF/FR/0/529900EOUMEP2AXWRT17-2026-03-31.zip#14013729 Filing: 529900EOUMEP2AXWRT17-2026-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 184.39 million Exact value Exact value: 184394000 EUR 2025-04-01 – 2026-03-31: 184394000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco · 2026-03-31 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (esef:529900EOUMEP2AXWRT17) Operating Cash Flow: 184394000 EUR Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900EOUMEP2AXWRT17/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 184394000 EUR (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900EOUMEP2AXWRT17/2026-03-31/ESEF/FR/0/529900EOUMEP2AXWRT17-2026-03-31.zip#14032096 Filing: 529900EOUMEP2AXWRT17-2026-03-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 454 latest values · 454 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 529900EOUMEP2AXWRT17, esef:529900EOUMEP2AXWRT17

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

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation