FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme (FLLIY)
USD 6.1
(0.0%)
USD 6.1
(0.0%)
| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 228.56 Million | 352.91 Million | 405.41 Million | 1.47 Billion | 1.31 Billion | 1.2 Billion |
| Cost of Revenue | 148.36 Million | 161.69 Million | 169.05 Million | 831.28 Million | 702.79 Million | 606.72 Million |
| Gross Profit | 80.2 Million | 191.22 Million | 236.36 Million | 644.76 Million | 613.91 Million | 601.36 Million |
| Operating Expenses | 161.85 Million | 305.01 Million | 322.36 Million | 367.67 Million | 354 Million | 356.93 Million |
| Selling, General and Administrative Expenses | 140.94 Million | 304.73 Million | 311.61 Million | 347.15 Million | 342.17 Million | 352.87 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 20.91 Million | -278.67 Thousand | -10.74 Million | -20.51 Million | -11.82 Million | - |
| Cost and Expenses | 313.84 Million | 466.71 Million | 491.41 Million | 1.19 Billion | 1.05 Billion | 963.65 Million |
| Operating Income | -90.19 Million | -113.79 Million | -86 Million | 277.09 Million | 259.91 Million | 242.5 Million |
| Interest Expense | 13.87 Million | 75.63 Million | 16.27 Million | 14.62 Million | 13.84 Million | 15.25 Million |
| Income Tax Expense | 4.66 Million | 5.59 Million | 9.45 Million | 29.32 Million | 42.64 Million | 57.32 Million |
| Earnings before Tax | -124.94 Million | -256.05 Million | -148.25 Million | 280.03 Million | 248.93 Million | 233.37 Million |
| Net Income | -130.16 Million | -257.11 Million | -159.03 Million | 245.55 Million | 201.57 Million | 170.91 Million |
| Earnings Per Share Basic | -1.96 | -3.88 | -2.40 | 3.70 | 3.03 | 2.56 |
| Earnings Per Share Diluted | -1.96 | -3.88 | -2.40 | 3.70 | 3.03 | 2.56 |
| Weighted Average Shares Outstanding | 66.29 Million | 66.29 Million | 66.36 Million | 66.37 Million | 66.54 Million | 66.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 66.29 Million | 66.29 Million | 66.36 Million | 66.37 Million | 66.54 Million | 66.82 Million |
| Gross Margin | 0.35 | 0.54 | 0.58 | 0.44 | 0.47 | 0.50 |
| EBIT Margin | -0.37 | -0.28 | -0.15 | 0.21 | 0.22 | 0.22 |
| Profit Margin | -0.57 | -0.73 | -0.39 | 0.17 | 0.15 | 0.14 |
| EBITDA | -84.4 Million | -97.87 Million | -59.49 Million | 297.69 Million | 287.61 Million | 264.66 Million |
| Earnings Before Tax Margin | -0.39 | -0.32 | -0.21 | 0.19 | 0.20 | 0.20 |
| Breakdown | 2019 FY | 2018 FY | 2017 Q4 | 2017 FY | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 228.56 Million | 352.91 Million | 454.31 Thousand | 405.41 Million | 375.13 Thousand | 462.88 Thousand |
| Cost of Revenue | 148.36 Million | 161.69 Million | 236.1 Thousand | 169.05 Million | 229.5 Thousand | 270.68 Thousand |
| Gross Profit | 80.2 Million | 191.22 Million | 218.21 Thousand | 236.36 Million | 145.62 Thousand | 192.2 Thousand |
| Operating Expenses | 165.48 Million | 305.01 Million | 135.29 Thousand | 322.36 Million | 89.89 Thousand | 113.71 Thousand |
| Selling, General and Administrative Expenses | - | - | 108.31 Thousand | - | 104.38 Thousand | 99.69 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -4.1 Million | -278.67 Thousand | - | -10.74 Million | - | - |
| Cost and Expenses | 313.84 Million | 466.71 Million | 371.39 Thousand | 491.41 Million | 319.39 Thousand | 384.39 Thousand |
| Operating Income | -85.28 Million | -113.79 Million | 93.81 Thousand | -86 Million | 41.77 Thousand | 92.22 Thousand |
| Interest Expense | 13.87 Million | - | - | - | - | - |
| Income Tax Expense | 5.22 Million | 5.59 Million | 7498.70 | 9.45 Million | 14.5 Thousand | 6391.30 |
| Earnings before Tax | -124.94 Million | -256.05 Million | 86.89 Thousand | -148.25 Million | 40.3 Thousand | 77.53 Thousand |
| Net Income | -130.16 Million | -257.11 Million | 92.42 Thousand | -159.03 Million | 24.14 Thousand | 69.4 Thousand |
| Earnings Per Share Basic | - | - | 1.39 | - | 0.36 | 1.05 |
| Earnings Per Share Diluted | - | - | 1.39 | - | 0.36 | 1.05 |
| Weighted Average Shares Outstanding | 66.29 Million | 66.29 Million | 66.36 Thousand | 66.36 Million | 66.36 Thousand | 66.35 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 66.29 Million | 66.29 Million | 66.36 Thousand | 66.36 Million | 66.36 Thousand | 66.35 Thousand |
| Gross Margin | 0.35 | 0.54 | 0.48 | 0.58 | 0.39 | 0.42 |
| EBIT Margin | - | - | 0.22 | - | 0.16 | 0.21 |
| Profit Margin | -0.57 | -0.73 | 0.20 | -0.39 | 0.06 | 0.15 |
| EBITDA | - | - | 101.62 Thousand | - | 58.56 Thousand | 95.55 Thousand |
| Earnings Before Tax Margin | -0.37 | -0.32 | 0.21 | -0.21 | 0.11 | 0.20 |
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