SAS Florentaise (ALFLO.PA)
EUR 2.58
(-0.77%)
EUR 2.58
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 53.27 Million | 57.51 Million | 58.59 Million | 43.79 Million |
| Cost of Revenue | 29.96 Million | 29.35 Million | 30.8 Million | 21.08 Million |
| Gross Profit | 23.3 Million | 28.15 Million | 27.78 Million | 22.7 Million |
| Operating Expenses | 11.03 Million | 25.07 Million | 25.98 Million | 22.54 Million |
| Selling, General and Administrative Expenses | 11 Million | 8.7 Million | 8.78 Million | 7.39 Million |
| Research and Development Expenses | 34 Thousand | 1.45 Million | 1.1 Million | 554 Thousand |
| Other Expenses | - | - | - | - |
| Cost and Expenses | 40.99 Million | 54.42 Million | 56.79 Million | 43.62 Million |
| Operating Income | 12.27 Million | 3.08 Million | 1.8 Million | 122 Thousand |
| Interest Expense | 1.29 Million | - | 351 Thousand | 300 Thousand |
| Income Tax Expense | -713 Thousand | 634 Thousand | 14 Thousand | -767 Thousand |
| Earnings before Tax | -135 Thousand | 1.56 Million | 2.28 Million | -202 Thousand |
| Net Income | 562 Thousand | 930 Thousand | 2.53 Million | 591 Thousand |
| Earnings Per Share Basic | 0.07 | 0.16 | 0.44 | 0.10 |
| Earnings Per Share Diluted | 0.07 | 0.16 | 0.44 | 0.10 |
| Weighted Average Shares Outstanding | 8.02 Million | 5.73 Million | 5.73 Million | 5.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.02 Million | 5.73 Million | 5.73 Million | 5.73 Million |
| Gross Margin | 0.44 | 0.49 | 0.47 | 0.52 |
| EBIT Margin | 0.04 | 0.13 | 0.11 | 0.10 |
| Profit Margin | 0.01 | 0.02 | 0.04 | 0.01 |
| EBITDA | 2.09 Million | 7.4 Million | 6.66 Million | 4 Million |
| Earnings Before Tax Margin | 0.23 | 0.05 | 0.03 | 0.00 |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 10.8 Million | 10.8 Million | 40.31 Million | 53.94 Million | 13.62 Million | 8.17 Million |
| Cost of Revenue | 6.24 Million | 6.24 Million | 29.71 Million | 43.85 Million | 12.38 Million | 5.3 Million |
| Gross Profit | 4.55 Million | 4.55 Million | 10.6 Million | 10.08 Million | 1.24 Million | 2.87 Million |
| Operating Expenses | 2.94 Million | 5.88 Million | 9.12 Million | 11.29 Million | 4.32 Million | 3.9 Million |
| Selling, General and Administrative Expenses | 2.94 Million | 2.94 Million | 8.21 Million | - | 5.15 Million | 2.26 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 541 Thousand | - | -910 Thousand | -77 Thousand | 833 Thousand | - |
| Cost and Expenses | 9.18 Million | 12.13 Million | 38.84 Million | 55.15 Million | 16.7 Million | 9.2 Million |
| Operating Income | 1.61 Million | -1.42 Million | 1.47 Million | -1.2 Million | -3.08 Million | -1.44 Million |
| Interest Expense | - | - | 576 Thousand | 1.29 Million | 323 Thousand | - |
| Income Tax Expense | 487 Thousand | 487 Thousand | 177 Thousand | -713 Thousand | -890 Thousand | 445 Thousand |
| Earnings before Tax | -1.6 Million | -1.6 Million | 2.21 Million | -135 Thousand | -2.34 Million | -1.19 Million |
| Net Income | -1.13 Million | -1.13 Million | 2.06 Million | 562 Thousand | -1.49 Million | -749.5 Thousand |
| Earnings Per Share Basic | -0.14 | -0.14 | 0.25 | - | -0.18 | - |
| Earnings Per Share Diluted | -0.14 | -0.14 | 0.25 | - | -0.18 | - |
| Weighted Average Shares Outstanding | 8.09 Million | 8.09 Million | 8.24 Million | 8.23 Million | 8.24 Million | - |
| Weighted Average Shares Outstanding (Diluted) | 8.1 Million | 8.1 Million | 8.24 Million | 8.23 Million | 8.24 Million | - |
| Gross Margin | 0.42 | 0.42 | 0.26 | 0.19 | 0.09 | 0.35 |
| EBIT Margin | -0.05 | -0.05 | 0.11 | - | -0.09 | -0.05 |
| Profit Margin | -0.10 | -0.10 | 0.05 | 0.01 | -0.11 | -0.09 |
| EBITDA | -546 Thousand | -546 Thousand | 4.29 Million | - | -1.23 Million | -379.75 Thousand |
| Earnings Before Tax Margin | 0.15 | -0.13 | 0.04 | -0.02 | -0.23 | -0.18 |
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002422
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