Floridienne S.A. (FLOB.BR)
EUR 655.0
(0.77%)
EUR 655.0
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 549.34 Million | 518.31 Million | 353.09 Million | 373.94 Million | 410.32 Million | 385.13 Million |
| Cost of Revenue | 423.95 Million | 389.91 Million | 250 Million | 281.5 Million | 314.4 Million | 233.75 Million |
| Gross Profit | 125.39 Million | 128.39 Million | 103.08 Million | 92.43 Million | 95.92 Million | 151.37 Million |
| Operating Expenses | 229.13 Million | 94.15 Million | 77.22 Million | 71.89 Million | 78.82 Million | 131.71 Million |
| Selling, General and Administrative Expenses | 9.35 Million | 92.91 Million | 77.33 Million | 71.29 Million | 78.02 Million | 76 Million |
| Research and Development Expenses | - | 651 Thousand | 410 Thousand | 323 Thousand | 216 Thousand | 119 Thousand |
| Other Expenses | 219.78 Million | -1.24 Million | 111 Thousand | -602 Thousand | -797 Thousand | -726 Thousand |
| Cost and Expenses | 521.28 Million | 484.06 Million | 327.22 Million | 353.4 Million | 393.22 Million | 365.47 Million |
| Operating Income | 28.06 Million | 34.24 Million | 25.86 Million | 20.54 Million | 17.1 Million | 12.33 Million |
| Interest Expense | 10.81 Million | 12.97 Million | 6.05 Million | 4.37 Million | 4.44 Million | 4.76 Million |
| Income Tax Expense | 5.51 Million | 7.25 Million | 8.31 Million | 6.98 Million | 5.36 Million | 5.93 Million |
| Earnings before Tax | 14.1 Million | 25.53 Million | 26.85 Million | 15.38 Million | 18.13 Million | 16.45 Million |
| Net Income | 3.54 Million | 12.03 Million | 13.17 Million | 4.27 Million | 9.1 Million | 8.29 Million |
| Earnings Per Share Basic | 3.62 | 12.29 | 13.45 | 4.36 | 9.30 | 8.47 |
| Earnings Per Share Diluted | 3.62 | 12.29 | 13.45 | 4.36 | 9.30 | 8.47 |
| Weighted Average Shares Outstanding | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand |
| Gross Margin | 0.23 | 0.25 | 0.29 | 0.25 | 0.23 | 0.39 |
| EBIT Margin | 0.10 | 0.11 | 0.11 | 0.09 | 0.07 | 0.05 |
| Profit Margin | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 |
| EBITDA | 56.37 Million | 61.23 Million | 47.48 Million | 33.48 Million | 35.18 Million | 21.14 Million |
| Earnings Before Tax Margin | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 318.34 Million | 280.32 Million | 549.34 Million | 267.56 Million | 518.31 Million | 275.63 Million |
| Cost of Revenue | 156.07 Million | 155.56 Million | 423.95 Million | 201.56 Million | 389.91 Million | 214.12 Million |
| Gross Profit | 162.27 Million | 124.75 Million | 125.39 Million | 66 Million | 128.39 Million | 61.5 Million |
| Operating Expenses | 142.62 Million | 117.45 Million | 97.06 Million | 48.9 Million | 94.15 Million | 48.05 Million |
| Selling, General and Administrative Expenses | 78.19 Million | 59.27 Million | - | 49.03 Million | - | 51.01 Million |
| Research and Development Expenses | - | 818 Thousand | - | - | - | 651 Thousand |
| Other Expenses | 64.43 Million | -431 Thousand | -310 Thousand | 121 Thousand | -1.24 Million | 2.96 Million |
| Cost and Expenses | 298.69 Million | 273.01 Million | 521.01 Million | 250.47 Million | 484.06 Million | 262.17 Million |
| Operating Income | 19.64 Million | 17.25 Million | 28.33 Million | 17.09 Million | 34.24 Million | 13.45 Million |
| Interest Expense | 15.9 Million | 9.21 Million | 10.81 Million | 7.4 Million | 12.97 Million | 6.45 Million |
| Income Tax Expense | 2.87 Million | 724 Thousand | 5.51 Million | 4.79 Million | 7.25 Million | 1.18 Million |
| Earnings before Tax | 8.17 Million | 2.4 Million | 13.52 Million | 11.48 Million | 25.53 Million | 7.55 Million |
| Net Income | 1.32 Million | 213 Thousand | 3.54 Million | 3.33 Million | 12.03 Million | 4.43 Million |
| Earnings Per Share Basic | 1.35 | 0.22 | - | 3.40 | - | 4.53 |
| Earnings Per Share Diluted | 1.35 | 0.22 | - | 3.40 | - | 4.53 |
| Weighted Average Shares Outstanding | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand | 979.49 Thousand |
| Gross Margin | 0.51 | 0.45 | 0.23 | 0.25 | 0.25 | 0.22 |
| EBIT Margin | 0.11 | 0.09 | - | 0.11 | - | 0.10 |
| Profit Margin | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| EBITDA | 34.94 Million | 23.88 Million | - | 29.61 Million | - | 27.87 Million |
| Earnings Before Tax Margin | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 |
0M18
XSF
600426
6699
603860
9159