Société Foncière Lyonnaise (FLY.PA)
EUR 73.4
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EUR 73.4
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 234.42 Million | 244.55 Million | 207.78 Million | 218.43 Million | 239.22 Million | 230.07 Million |
| Cost of Revenue | 11.5 Million | 44.64 Million | 39.06 Million | 40.89 Million | 42.79 Million | 43.33 Million |
| Gross Profit | 222.91 Million | 199.91 Million | 168.72 Million | 177.54 Million | 196.43 Million | 186.74 Million |
| Operating Expenses | 992.3 Million | 28.15 Million | 34.48 Million | 24.93 Million | 23.66 Million | 240.52 Million |
| Selling, General and Administrative Expenses | 22.42 Million | 25.37 Million | 30.95 Million | 20.57 Million | 20.09 Million | 19.25 Million |
| Research and Development Expenses | - | 0.73 | 1.73 | 1.35 | 2.81 | 1.74 |
| Other Expenses | 969.87 Million | -28.15 Million | -34.48 Million | -24.93 Million | -23.66 Million | -23.07 Million |
| Cost and Expenses | 993.28 Million | 72.79 Million | 73.54 Million | 65.83 Million | 92.57 Million | 283.85 Million |
| Operating Income | -758.86 Million | 171.75 Million | 134.24 Million | 152.6 Million | 172.76 Million | 162.09 Million |
| Interest Expense | 52.84 Million | 34.96 Million | 36.22 Million | 39.39 Million | 30.99 Million | 36.16 Million |
| Income Tax Expense | -28 Million | -3.28 Million | -2.75 Million | -1.54 Million | 23.8 Million | 14.49 Million |
| Earnings before Tax | -814.87 Million | 178.33 Million | 359.29 Million | 294.8 Million | 671.52 Million | 399.14 Million |
| Net Income | -638.76 Million | 143.43 Million | 292.04 Million | 286.87 Million | 589.75 Million | 351.63 Million |
| Earnings Per Share Basic | -14.90 | 3.35 | 6.51 | 6.19 | 12.74 | 7.60 |
| Earnings Per Share Diluted | -14.90 | 3.34 | 6.49 | 6.18 | 12.71 | 7.59 |
| Weighted Average Shares Outstanding | 42.86 Million | 42.79 Million | 44.87 Million | 46.35 Million | 46.3 Million | 46.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 42.86 Million | 42.9 Million | 44.97 Million | 46.44 Million | 46.38 Million | 46.33 Million |
| Gross Margin | 0.95 | 0.82 | 0.81 | 0.81 | 0.82 | 0.81 |
| EBIT Margin | -3.24 | 0.71 | 0.65 | 0.70 | 0.73 | 0.71 |
| Profit Margin | -2.72 | 0.59 | 1.41 | 1.31 | 2.47 | 1.53 |
| EBITDA | -760.12 Million | 173.86 Million | 135.45 Million | 153.52 Million | 174.15 Million | 163.66 Million |
| Earnings Before Tax Margin | -3.24 | 0.70 | 0.65 | 0.70 | 0.72 | 0.70 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 148.56 Million | 149.91 Million | 285.5 Million | 135.59 Million | 244.55 Million | 129.68 Million |
| Cost of Revenue | 28.61 Million | 27.73 Million | 53.96 Million | 26.23 Million | 44.64 Million | 23.39 Million |
| Gross Profit | 119.94 Million | 122.18 Million | 231.53 Million | 109.35 Million | 199.91 Million | 106.28 Million |
| Operating Expenses | -17.27 Million | 654.42 Million | 29.96 Million | 345.06 Million | 28.15 Million | 183.71 Million |
| Selling, General and Administrative Expenses | 12.93 Million | 10.57 Million | - | 11.04 Million | - | 10.02 Million |
| Research and Development Expenses | - | 298 Thousand | - | 368 Thousand | - | 12 Thousand |
| Other Expenses | -30.2 Million | -3.72 | -29.96 Million | -1.89 | -28.15 Million | -0.70 |
| Cost and Expenses | 11.34 Million | 35.78 Million | 83.93 Million | 40.32 Million | 72.79 Million | 36.24 Million |
| Operating Income | 137.21 Million | 114.13 Million | 201.56 Million | 95.26 Million | 171.75 Million | 93.44 Million |
| Interest Expense | - | 40.95 Million | 52.84 Million | 28.68 Million | 34.96 Million | 18.91 Million |
| Income Tax Expense | 23.58 Million | -18.24 Million | -28 Million | -9.75 Million | -3.28 Million | -5.9 Million |
| Earnings before Tax | 108.87 Million | -558.11 Million | -814.87 Million | -256.76 Million | 178.33 Million | -90.95 Million |
| Net Income | 76.69 Million | -461.29 Million | -638.76 Million | -177.47 Million | 143.43 Million | -78.08 Million |
| Earnings Per Share Basic | 1.79 | -10.76 | - | -4.14 | - | -1.82 |
| Earnings Per Share Diluted | 1.79 | -10.76 | - | -4.14 | - | -1.82 |
| Weighted Average Shares Outstanding | 42.91 Million | 42.86 Million | 42.86 Million | 42.84 Million | 42.79 Million | 42.79 Million |
| Weighted Average Shares Outstanding (Diluted) | 42.91 Million | 42.86 Million | 42.86 Million | 42.84 Million | 42.9 Million | 42.79 Million |
| Gross Margin | 0.81 | 0.82 | 0.81 | 0.81 | 0.82 | 0.82 |
| EBIT Margin | 0.74 | 0.77 | - | 0.71 | - | 0.73 |
| Profit Margin | 0.52 | -3.08 | -2.24 | -1.31 | 0.59 | -0.60 |
| EBITDA | 110.45 Million | 115.35 Million | - | 95.95 Million | - | 94.14 Million |
| Earnings Before Tax Margin | 0.92 | 0.76 | 0.71 | 0.70 | 0.70 | 0.72 |
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CEA
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