Fleury Michon SA
EPA:ALFLE.PA
25.8 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 413.886 | 422.314 | 420.32 | 374.51 | 363.936 | 341.695 | 358.799 | 376.65 | 398.828 | 348.792 | 366.913 | 358.357 | 357.062 | 359.884 | 365.875 | 371.95 | 383.074 | 374.518 | 358.429 | 348.724 | 345.946 | 351.983 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 232.469 | 410.292 | 398.006 | 372.632 | 354.351 | 326.944 | 343.39 | 357.72 | 394.996 | 344.449 | 186.471 | 182.363 | 184.203 | 192.194 | 191.787 | 190.567 | 199.121 | 188.112 | 177.229 | 174.809 | 173.593 | 167.715 | 0 | 0 | 0 | 0 |
| Gross Profit
| 181.417 | 12.022 | 22.314 | 1.878 | 9.585 | 14.751 | 15.409 | 18.93 | 3.832 | 4.343 | 180.442 | 175.994 | 172.859 | 167.69 | 174.088 | 181.383 | 183.953 | 186.406 | 181.2 | 173.915 | 172.353 | 184.268 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.438 | 0.028 | 0.053 | 0.005 | 0.026 | 0.043 | 0.043 | 0.05 | 0.01 | 0.012 | 0.492 | 0.491 | 0.484 | 0.466 | 0.476 | 0.488 | 0.48 | 0.498 | 0.506 | 0.499 | 0.498 | 0.524 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 160.738 | 160.738 | 0 | 142.702 | 136.95 | 136.95 | 0 | 6.075 | 158.11 | 140.946 | 151.846 | 140.024 | 140.121 | 143.756 | 143.151 | 142.557 | 150.917 | 144.806 | 145.436 | 136.493 | 138.848 | 141.573 | 0 | 0 | 0 | 0 |
| Other Expenses
| -807.247 | -5.953 | -3.529 | -6.507 | -2.227 | -8.546 | -0.583 | -11.015 | -9.506 | -9.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 807.247 | 5.953 | 3.529 | 6.507 | 2.227 | 8.546 | 0.583 | 17.09 | 9.506 | 9.639 | 171.001 | 166.433 | 161.9 | 164.918 | 163.503 | 168.287 | 169.836 | 171.438 | 162.135 | 162.164 | 157.184 | 169.22 | 0 | 0 | 0 | 0 |
| Operating Income
| -393.361 | 6.069 | 18.785 | -4.629 | 7.358 | 6.205 | 14.826 | 1.84 | -5.674 | -5.296 | 10.395 | 10.039 | 9.767 | -1.255 | 10.906 | 13.295 | 13.243 | 15.36 | 17.787 | 10.82 | 14.528 | 18.762 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| -0.95 | 0.014 | 0.045 | -0.012 | 0.02 | 0.018 | 0.041 | 0.005 | -0.014 | -0.015 | 0.028 | 0.028 | 0.027 | -0.003 | 0.03 | 0.036 | 0.035 | 0.041 | 0.05 | 0.031 | 0.042 | 0.053 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 393.361 | -2.961 | -7.063 | -1.66 | -4.703 | -1.882 | -22.033 | -6.636 | -9.556 | 0.029 | -1.253 | -0.799 | 0.985 | 3.781 | -0.641 | -0.695 | 0.628 | -1.229 | 0.765 | 0.45 | 0.151 | -4.31 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 11.722 | 3.108 | 11.722 | -6.289 | 2.655 | 4.323 | -7.207 | -4.796 | -15.23 | -5.267 | 9.142 | 9.24 | 10.752 | 2.526 | 10.265 | 12.6 | 13.871 | 14.131 | 18.552 | 11.27 | 14.679 | 14.452 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.028 | 0.007 | 0.028 | -0.017 | 0.007 | 0.013 | -0.02 | -0.013 | -0.038 | -0.015 | 0.025 | 0.026 | 0.03 | 0.007 | 0.028 | 0.034 | 0.036 | 0.038 | 0.052 | 0.032 | 0.042 | 0.041 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -3.498 | -0.002 | 4.183 | -2.918 | 0.787 | 2.697 | 3.107 | 1.796 | -4.099 | -1.244 | 1.05 | 2.939 | 3.856 | 0.86 | 2.319 | 3.737 | 5.049 | 5.914 | 7.34 | 4.548 | 6.661 | 6.262 | 0 | 0 | 0 | 0 |
| Net Income
| 9.124 | 1.176 | 4.9 | -2.488 | 3.676 | 3.632 | -17.309 | -13.217 | -19.578 | -8.695 | 8.165 | 6.332 | 6.924 | 1.687 | 7.933 | 8.88 | 8.831 | 8.239 | 11.324 | 6.841 | 8.023 | 8.209 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 0.022 | 0.003 | 0.012 | -0.007 | 0.01 | 0.011 | -0.048 | -0.035 | -0.049 | -0.025 | 0.022 | 0.018 | 0.019 | 0.005 | 0.022 | 0.024 | 0.023 | 0.022 | 0.032 | 0.02 | 0.023 | 0.023 | 0 | 0 | 0 | 0 |
| EPS
| 2.19 | 0.28 | 1.18 | -0.6 | 0.88 | 0.87 | -4.15 | -3.07 | -4.56 | -2.02 | 1.9 | 1.48 | 1.61 | 0.4 | 1.91 | 2.14 | 2.1 | 2.01 | 2.73 | 1.69 | 1.98 | 2.03 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 2.19 | 0.28 | 1.18 | -0.6 | 0.88 | 0.87 | -4.15 | -3.07 | -4.56 | -2.02 | 1.9 | 1.48 | 1.61 | 0.4 | 1.91 | 2.14 | 2.1 | 2.01 | 2.73 | 1.69 | 1.98 | 2.03 | 0 | 0 | 0 | 0 |
| EBITDA
| -387.735 | 23.154 | 39.984 | 11.413 | 29.576 | 25.665 | 41.756 | 23.785 | 17.596 | 13.344 | 25.377 | 25.135 | 25.37 | 14.036 | 26.037 | 28.49 | 27.301 | 30.83 | 30.374 | 25.755 | 26.057 | 33.798 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| -0.937 | 0.055 | 0.095 | 0.03 | 0.081 | 0.075 | 0.116 | 0.063 | 0.044 | 0.038 | 0.069 | 0.07 | 0.071 | 0.039 | 0.071 | 0.077 | 0.071 | 0.082 | 0.085 | 0.074 | 0.075 | 0.096 | 0 | 0 | 0 | 0 |