Flexdeal Simfe S.A. (FLEXD.LS)
EUR 4.9
(0.0%)
EUR 4.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.09 Million | 976.16 Thousand | 1.06 Million | 756.64 Thousand | 475.55 Thousand | 221.25 Thousand |
| Cost of Revenue | 1.29 Million | 1.23 Million | 1.68 Million | 1.18 Million | 921.49 Thousand | 761.37 Thousand |
| Gross Profit | -196.51 Thousand | -256.38 Thousand | -622.57 Thousand | -425.74 Thousand | -445.94 Thousand | -540.11 Thousand |
| Operating Expenses | -622.29 Thousand | 781.91 Thousand | 1.16 Million | 759.54 Thousand | -1.4 Million | -1.3 Million |
| Selling, General and Administrative Expenses | 111.63 Thousand | 56.09 Thousand | 66.37 Thousand | 30.37 Thousand | 12.95 Thousand | 4144.79 |
| Research and Development Expenses | - | 0.07 | 0.08 | 0.04 | 1.62 | 1.38 |
| Other Expenses | -733.93 Thousand | 725.81 Thousand | 1.09 Million | 729.16 Thousand | -1.41 Million | -1.3 Million |
| Cost and Expenses | 2.84 Million | 2.01 Million | 2.84 Million | 1.94 Million | -482.98 Thousand | -541.27 Thousand |
| Operating Income | 425.77 Thousand | 209.04 Thousand | 167.58 Thousand | 493.01 Thousand | 957.26 Thousand | 541.22 Thousand |
| Interest Expense | 18.34 Thousand | 11.55 Thousand | 17.5 Thousand | 7351.20 | 5536.10 | 235.84 Thousand |
| Income Tax Expense | -1287.00 | -14.18 Thousand | 263.63 Thousand | 142.75 Thousand | -99.09 Thousand | -91.05 Thousand |
| Earnings before Tax | 409.05 Thousand | 197.48 Thousand | 248.82 Thousand | 117.29 Thousand | 778.18 Thousand | 305.37 Thousand |
| Net Income | 467.63 Thousand | 252.47 Thousand | -14.8 Thousand | -25.46 Thousand | 877.27 Thousand | 396.42 Thousand |
| Earnings Per Share Basic | 0.13 | 0.07 | -0.00 | -0.01 | 0.29 | 0.12 |
| Earnings Per Share Diluted | 0.13 | 0.07 | -0.00 | -0.01 | 0.29 | 0.12 |
| Weighted Average Shares Outstanding | 3.64 Million | 3.65 Million | 3.69 Million | 3.2 Million | 3 Million | 3.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.64 Million | 3.65 Million | 3.69 Million | 3.2 Million | 3 Million | 3.22 Million |
| Gross Margin | -0.18 | -0.26 | -0.58 | -0.56 | -0.94 | -2.44 |
| EBIT Margin | 0.60 | 0.46 | 0.40 | 0.72 | 2.10 | 2.63 |
| Profit Margin | 0.43 | 0.26 | -0.01 | -0.03 | 1.84 | 1.79 |
| EBITDA | 655.79 Thousand | 438.81 Thousand | 425.87 Thousand | 544.58 Thousand | 999.52 Thousand | 577.13 Thousand |
| Earnings Before Tax Margin | 0.39 | 0.21 | 0.16 | 0.65 | 2.01 | 2.45 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 693.29 Thousand | 693.29 Thousand | 1.09 Million | 884.34 Thousand | 884.34 Thousand | 752.93 Thousand |
| Cost of Revenue | 321.47 Thousand | 321.47 Thousand | 1.29 Million | 154.21 Thousand | 154.21 Thousand | 153.11 Thousand |
| Gross Profit | 371.81 Thousand | 371.81 Thousand | -196.51 Thousand | 730.12 Thousand | 730.12 Thousand | 599.82 Thousand |
| Operating Expenses | 207.76 Thousand | 207.76 Thousand | 1.39 Million | 569.07 Thousand | 569.07 Thousand | 547.98 Thousand |
| Selling, General and Administrative Expenses | 347.77 Thousand | 347.77 Thousand | - | 367.98 Thousand | 367.98 Thousand | 383.17 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -140.01 Thousand | - | -1.51 Million | -1.04 Million | - | -472.22 Thousand |
| Cost and Expenses | 529.23 Thousand | 529.23 Thousand | 2.69 Million | 723.29 Thousand | 723.29 Thousand | 701.09 Thousand |
| Operating Income | 164.05 Thousand | 174.19 Thousand | 425.77 Thousand | 310.89 Thousand | 310.89 Thousand | 165.98 Thousand |
| Interest Expense | - | - | 16.72 Thousand | 11.21 Thousand | - | 7130.00 |
| Income Tax Expense | 860.00 | 860.00 | -1287.00 | 62.00 | 62.00 | 582.00 |
| Earnings before Tax | 132.84 Thousand | 132.84 Thousand | 409.05 Thousand | 155.8 Thousand | 155.8 Thousand | 48.71 Thousand |
| Net Income | 176.33 Thousand | 176.33 Thousand | 467.63 Thousand | 227.2 Thousand | 227.2 Thousand | 6608.00 |
| Earnings Per Share Basic | 0.05 | 0.05 | - | 0.06 | 0.06 | 0.00 |
| Earnings Per Share Diluted | 0.05 | 0.05 | - | 0.06 | 0.06 | 0.00 |
| Weighted Average Shares Outstanding | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million |
| Gross Margin | 0.54 | 0.54 | -0.18 | 0.83 | 0.83 | 0.80 |
| EBIT Margin | 0.31 | 0.31 | - | 0.40 | 0.40 | 0.29 |
| Profit Margin | 0.25 | 0.25 | 0.43 | 0.26 | 0.26 | 0.01 |
| EBITDA | 213.43 Thousand | 213.43 Thousand | - | 353.3 Thousand | 353.3 Thousand | 218.66 Thousand |
| Earnings Before Tax Margin | 0.24 | 0.25 | 0.39 | 0.35 | 0.35 | 0.22 |
GPX
194370
SESHAPAPER
HEIDELBERG
ARCOMA
JTEKTINDIA