Earnings release
Page 1
Bastide GROUPE Communiqué de presse Caissargues , October 21 , 2026 - ■ ■ 2025-2026 annual results 7.9 % organic growth Recurring operating margin of 9.2 % , above target Strong increase in net profit Group share to € 58.1 million Operating free cash flow up € 16 million to € 38 million Free cash flow of € 148 million € 135 million reduction in net debt and leverage ratio lowered to 2.37x 2026-2027 outlook Revenue exceeding € 500 million with a stable recurring operating margin Groupe Bastide , a leading European provider of home healthcare services , has announced its 2025-2026 annual results at June 30 , 2026. The 2025-2026 annual consolidated financial statements were approved by the Board of Directors at its meeting on October 20 , 2026. The Statutory Auditors have audited the financial statements and the annual financial report will be available on the website www.bastide-groupe.fr/en by October 31 , 2026 . 2024-2025 2025-2026 In € millions restated¹ published Change Revenue 448.1 482.4 + 7.7 % EBITDA 98.2 107.9 + 9.9 % EBITDA margin 21.9 % 22.4 % Recurring operating profit 41.2 44.2 + 7.4 % Recurring operating margin 9.2 % 9.2 % Operating profit 36.6 38.7 + 5.7 % Financial expense ( 28.6 ) ( 24.1 ) Income tax expense ( 5.5 ) ( 4.6 ) Net profit ( loss ) from continuing operations 2.5 10.0 + 300.0 % Net profit from discontinued operations ( 0.9 ) 49.7 Net profit 1.6 59.7 Net profit , Group share 0.4 58.1 Ns 1 Comparative figures as of 30 June 2025 have been restated following the reclassification of certain activities as " Discontinued Operations " in accordance with IFRS 5 . 1