Floridienne S.A. (FLOB.BR) - Income Statement

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FLOB.BR
Financials

605 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004
Revenue Numbers are in millions	697.385	549.348	518.311	353.094	373.942	410.328	385.134	370.084	309.149	298.669	279.437	260.783	280.078	247.439	245.279	200.828	224.643	204.456	162.859	157.406
Cost of Revenue Numbers are in millions	325.445	423.95	389.916	250.008	281.504	314.405	233.759	234.324	190.775	182.779	169.942	159.331	169.941	154.177	147.57	112.272	130.729	126.734	88.767	0.992
Gross Profit Numbers are in millions	371.94	125.398	128.395	103.086	92.438	95.923	151.375	135.76	118.374	115.89	109.495	101.452	110.137	93.262	97.709	88.556	93.914	77.722	74.092	156.414
Gross Profit Ratio Numbers are in millions	0.533	0.228	0.248	0.292	0.247	0.234	0.393	0.367	0.383	0.388	0.392	0.389	0.393	0.377	0.398	0.441	0.418	0.38	0.455	0.994
Reseach & Development Expenses Numbers are in millions	0	0.818	0.651	0.41	0.323	0.216	0.119	0.089	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	4.581	3.793	2.887	1.981	1.694	1.48	1.339	1.455	1.248	1.272	1.421	1.422	1.238	12.202	0	0	0	0	0	107.893
Selling & Marketing Expenses Numbers are in millions	8.63	5.563	5.108	4.808	2.995	5.9	6.824	6.251	3.724	3.949	3.732	4.523	6.624	0	0	0	0	0	0	0
SG&A Numbers are in millions	13.211	96.751	92.91	77.331	71.294	78.025	76.002	66.957	55.891	53.157	50.039	48.764	7.862	12.202	0	0	0	0	0	107.893
Other Expenses Numbers are in millions	286.759	107.913	-1.24	0.111	-0.602	-0.797	-0.726	-0.011	-18.307	1.038	0.012	0.015	0.048	81.022	89.058	78.671	84.895	67.807	69.333	43.479
Operating Expenses Numbers are in millions	299.97	97.061	94.15	77.22	71.896	78.822	131.717	122.845	105.304	103.96	99.691	105.521	115.176	93.224	89.058	78.671	84.895	67.807	69.333	151.372
Operating Income Numbers are in millions	71.97	28.064	34.245	25.866	20.542	17.101	12.331	11.278	10.506	10.476	7.26	1.953	-3.203	0.028	8.651	9.885	9.018	9.899	4.773	5.042
Operating Income Ratio Numbers are in millions	0.103	0.051	0.066	0.073	0.055	0.042	0.032	0.03	0.034	0.035	0.026	0.007	-0.011	0	0.035	0.049	0.04	0.048	0.029	0.032
Total Other Income Expenses Net Numbers are in millions	-26.093	-13.954	-8.475	-3.547	-5.112	-2.87	4.121	-3.683	-0.342	-2.306	-1.522	-8.869	-2.325	36.05	7.374	0.247	-1.044	1.792	4.614	-0.85
Income Before Tax Numbers are in millions	45.877	14.109	25.534	26.858	15.382	18.139	16.452	9.871	10.44	9.158	7.197	-6.917	-14.761	36.078	16.025	10.132	7.974	12.84	9.387	4.192
Income Before Tax Ratio Numbers are in millions	0.066	0.026	0.049	0.076	0.041	0.044	0.043	0.027	0.034	0.031	0.026	-0.027	-0.053	0.146	0.065	0.05	0.035	0.063	0.058	0.027
Income Tax Expense Numbers are in millions	14.968	5.519	7.251	8.318	6.987	5.368	5.933	1.851	2.993	2.068	1.936	2.128	5.187	-1.245	1.631	2.11	1.09	3.185	1.987	1.765
Net Income Numbers are in millions	15.742	3.548	12.036	13.173	4.273	9.108	8.293	6.904	6.553	5.898	4.421	-9.965	-16.437	37.323	14.394	8.022	6.885	9.655	7.4	3.239
Net Income Ratio Numbers are in millions	0.023	0.006	0.023	0.037	0.011	0.022	0.022	0.019	0.021	0.02	0.016	-0.038	-0.059	0.151	0.059	0.04	0.031	0.047	0.045	0.021
EPS Numbers are in millions	16.07	3.62	12.29	13.45	4.36	9.3	8.47	7.05	6.69	5.99	4.49	-10.11	-18	42.7	16	8.66	7.46	11.69	7.55	3.93
EPS Diluted Numbers are in millions	16.07	3.62	12.29	13.45	4.36	9.3	8.47	7.05	6.69	5.99	4.49	-10.11	-18	42.7	16	8.66	7.46	11.69	7.55	3.93
EBITDA Numbers are in millions	110.881	51.146	61.234	47.482	33.487	35.182	21.148	19.312	17.625	18.173	14.458	8.855	16.103	8.422	26.917	20.118	18.297	20.537	18.733	12.345
EBITDA Ratio Numbers are in millions	0.159	0.093	0.118	0.134	0.09	0.086	0.055	0.052	0.057	0.061	0.052	0.034	0.057	0.034	0.11	0.1	0.081	0.1	0.115	0.078

Floridienne S.A.

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