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

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FLOB.BR
Financials

605 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Revenue Numbers are in millions	318.344	280.322	267.568	275.631	242.68	188.561	164.533	199.847	174.095	224.012	186.316	208.812	176.322	201.81	168.274	168.007	141.142	159.026	139.643	150.372	129.065	140.403	120.38	64.808	70.02	70.02	70.02	70.02	61.86	61.86	61.86	61.86	61.32	61.32	61.32	61.32	50.207	50.207	50.207	50.207	56.161	56.161	56.161	56.161	51.114	51.114	51.114	51.114	40.715	40.715	40.715	40.715	39.352	39.352	39.352	39.352
Cost of Revenue Numbers are in millions	156.071	155.563	201.567	214.125	175.791	136.59	113.418	150.924	130.58	172.988	141.417	125.324	108.435	130.938	103.386	104.636	86.139	98.924	83.855	92.003	77.939	86.754	72.577	39.041	42.869	42.869	42.869	42.869	38.544	38.544	38.544	38.544	36.893	36.893	36.893	36.893	28.068	28.068	28.068	28.068	32.682	32.682	32.682	32.682	31.684	31.684	31.684	31.684	22.192	22.192	22.192	22.192	0.248	0.248	0.248	0.248
Gross Profit Numbers are in millions	162.273	124.759	66.001	61.506	66.889	51.971	51.115	48.923	43.515	51.024	44.899	83.488	67.887	70.872	64.888	63.371	55.003	60.102	55.788	58.369	51.126	53.649	47.803	25.767	27.151	27.151	27.151	27.151	23.316	23.316	23.316	23.316	24.427	24.427	24.427	24.427	22.139	22.139	22.139	22.139	23.479	23.479	23.479	23.479	19.431	19.431	19.431	19.431	18.523	18.523	18.523	18.523	39.104	39.104	39.104	39.104
Gross Profit Ratio Numbers are in millions	0.51	0.445	0.247	0.223	0.276	0.276	0.311	0.245	0.25	0.228	0.241	0.4	0.385	0.351	0.386	0.377	0.39	0.378	0.4	0.388	0.396	0.382	0.397	0.398	0.388	0.388	0.388	0.388	0.377	0.377	0.377	0.377	0.398	0.398	0.398	0.398	0.441	0.441	0.441	0.441	0.418	0.418	0.418	0.418	0.38	0.38	0.38	0.38	0.455	0.455	0.455	0.455	0.994	0.994	0.994	0.994
Reseach & Development Expenses Numbers are in millions	0	0.818	0	0.651	0	0.41	0	0.323	0	0.216	0	0.119	0	0.089	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	74.168	44.516	46.672	47.594	40.208	38.64	33.883	36.747	31.552	37.568	34.557	36.587	32.591	31.48	29.226	27.091	25.076	25.711	23.497	24.491	21.816	0.355	0.356	0.356	0.31	0.31	0.31	0.31	3.051	3.051	3.051	3.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.973	26.973	26.973	26.973
Selling & Marketing Expenses Numbers are in millions	4.022	3.205	2.358	3.425	1.683	3.658	1.15	1.338	1.657	3.779	2.121	4.828	1.996	5.092	1.159	2.814	0.91	2.654	1.295	2.427	1.305	3.217	1.306	1.582	1.656	1.656	1.656	1.656	4.922	4.922	4.922	4.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.44	-17.44	-17.44	-17.44
SG&A Numbers are in millions	78.19	59.274	49.03	51.019	41.891	42.298	35.033	38.085	33.209	41.347	36.678	41.415	34.587	36.572	30.385	29.905	25.986	28.365	24.792	26.918	23.121	25.668	23.096	1.938	1.966	1.966	1.966	1.966	7.973	7.973	7.973	7.973	10.997	10.997	10.997	10.997	9.411	9.411	9.411	9.411	11.626	11.626	11.626	11.626	15.879	15.879	15.879	15.879	16.23	16.23	16.23	16.23	9.534	9.534	9.534	9.534
Other Expenses Numbers are in millions	64.434	-0.431	0.121	2.965	-4.205	2.646	-2.535	2.225	-2.827	-0.429	-0.368	0	0	0	0	0	0	0	0	0	0	10.054	9.13	9.13	10.263	10.263	10.263	10.263	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	0	0
Operating Expenses Numbers are in millions	142.624	117.456	48.909	48.054	46.096	39.652	37.568	35.86	36.036	41.776	37.046	70.009	61.708	62.22	60.625	54.738	50.566	53.038	50.922	50.666	49.025	50.419	55.102	11.067	12.228	12.228	12.228	12.228	7.973	7.973	7.973	7.973	10.997	10.997	10.997	10.997	9.411	9.411	9.411	9.411	11.626	11.626	11.626	11.626	15.879	15.879	15.879	15.879	16.23	16.23	16.23	16.23	9.534	9.534	9.534	9.534
Operating Income Numbers are in millions	19.649	17.251	17.092	13.452	20.793	12.319	13.547	13.063	7.479	9.248	7.853	6.69	5.641	6.263	5.015	6.8	3.706	6.004	4.472	5.768	1.492	1.726	0.227	-4.024	-1.75	-1.75	-1.75	-1.75	9.976	9.976	9.976	9.976	5.025	5.025	5.025	5.025	3.523	3.523	3.523	3.523	3.102	3.102	3.102	3.102	4.544	4.544	4.544	4.544	3.584	3.584	3.584	3.584	1.953	1.953	1.953	1.953
Operating Income Ratio Numbers are in millions	0.062	0.062	0.064	0.049	0.086	0.065	0.082	0.065	0.043	0.041	0.042	0.032	0.032	0.031	0.03	0.04	0.026	0.038	0.032	0.038	0.012	0.012	0.002	-0.062	-0.025	-0.025	-0.025	-0.025	0.161	0.161	0.161	0.161	0.082	0.082	0.082	0.082	0.07	0.07	0.07	0.07	0.055	0.055	0.055	0.055	0.089	0.089	0.089	0.089	0.088	0.088	0.088	0.088	0.05	0.05	0.05	0.05
Total Other Income Expenses Net Numbers are in millions	-11.47	-14.849	-5.611	-5.901	-2.81	-2.321	3.313	-3.956	-1.204	-0.325	1.363	5.09	-0.969	0.872	-2.279	0.576	-0.642	-0.382	-0.936	0.638	-0.701	0.04	-8.91	2.295	-1.941	-1.941	-1.941	-1.941	-0.956	-0.956	-0.956	-0.956	-1.019	-1.019	-1.019	-1.019	-0.99	-0.99	-0.99	-0.99	-1.108	-1.108	-1.108	-1.108	-1.334	-1.334	-1.334	-1.334	-1.237	-1.237	-1.237	-1.237	-0.905	-0.905	-0.905	-0.905
Income Before Tax Numbers are in millions	8.179	2.402	11.481	7.551	17.983	9.998	16.86	9.107	6.275	8.923	9.216	11.78	4.672	7.135	2.736	7.376	3.064	5.622	3.536	6.406	0.791	1.766	-8.683	-1.729	-3.69	-3.69	-3.69	-3.69	9.02	9.02	9.02	9.02	4.006	4.006	4.006	4.006	2.533	2.533	2.533	2.533	1.994	1.994	1.994	1.994	3.21	3.21	3.21	3.21	2.347	2.347	2.347	2.347	1.048	1.048	1.048	1.048
Income Before Tax Ratio Numbers are in millions	0.026	0.009	0.043	0.027	0.074	0.053	0.102	0.046	0.036	0.04	0.049	0.056	0.026	0.035	0.016	0.044	0.022	0.035	0.025	0.043	0.006	0.013	-0.072	-0.027	-0.053	-0.053	-0.053	-0.053	0.146	0.146	0.146	0.146	0.065	0.065	0.065	0.065	0.05	0.05	0.05	0.05	0.035	0.035	0.035	0.035	0.063	0.063	0.063	0.063	0.058	0.058	0.058	0.058	0.027	0.027	0.027	0.027
Income Tax Expense Numbers are in millions	2.872	0.724	4.795	1.183	6.068	3.484	4.834	4.622	2.365	1.72	3.648	4.589	1.344	1.409	0.442	1.938	1.055	0.754	1.314	1.55	0.386	1.116	1.012	0.532	1.297	1.297	1.297	1.297	-0.311	-0.311	-0.311	-0.311	0.408	0.408	0.408	0.408	0.528	0.528	0.528	0.528	0.273	0.273	0.273	0.273	0.796	0.796	0.796	0.796	0.497	0.497	0.497	0.497	0.441	0.441	0.441	0.441
Net Income Numbers are in millions	1.321	0.213	3.336	4.438	7.598	4.174	8.999	2.126	2.147	5.469	3.639	5.749	2.544	4.874	2.03	4.644	1.909	4.229	1.669	4.34	0.081	0.188	-10.153	-2.261	-4.987	-4.987	-4.987	-4.987	9.331	9.331	9.331	9.331	3.599	3.599	3.599	3.599	2.006	2.006	2.006	2.006	1.721	1.721	1.721	1.721	2.414	2.414	2.414	2.414	1.85	1.85	1.85	1.85	0.607	0.607	0.607	0.607
Net Income Ratio Numbers are in millions	0.004	0.001	0.012	0.016	0.031	0.022	0.055	0.011	0.012	0.024	0.02	0.028	0.014	0.024	0.012	0.028	0.014	0.027	0.012	0.029	0.001	0.001	-0.084	-0.035	-0.071	-0.071	-0.071	-0.071	0.151	0.151	0.151	0.151	0.059	0.059	0.059	0.059	0.04	0.04	0.04	0.04	0.031	0.031	0.031	0.031	0.047	0.047	0.047	0.047	0.045	0.045	0.045	0.045	0.015	0.015	0.015	0.015
EPS Numbers are in millions	1.35	0.22	3.4	4.53	7.76	4.26	9.19	2.17	2.19	5.58	3.72	5.87	2.6	4.98	2.07	4.74	1.95	4.29	1.69	4.4	0.08	0.18	-10.3	-2.29	-5.46	-5.46	-5.46	-5.46	10.38	10.38	10.38	10.38	3.96	3.96	3.96	3.96	2.23	2.23	2.23	2.23	2.18	2.18	2.18	2.18	2.79	2.79	2.79	2.79	1.89	1.89	1.89	1.89	0.74	0.74	0.74	0.74
EPS Diluted Numbers are in millions	1.35	0.22	3.4	4.53	7.76	4.26	9.19	2.17	2.19	5.58	3.72	5.87	2.6	4.98	2.07	4.74	1.95	4.29	1.69	4.4	0.082	0.19	-10.3	-2.29	-5.46	-5.46	-5.46	-5.46	10.38	10.38	10.38	10.38	3.96	3.96	3.96	3.96	2.23	2.23	2.23	2.23	2.18	2.18	2.18	2.18	2.79	2.79	2.79	2.79	1.89	1.89	1.89	1.89	0.74	0.74	0.74	0.74
EBITDA Numbers are in millions	34.94	23.884	29.617	27.871	29.102	20.269	20.164	20.025	14.244	15.926	13.776	11.222	9.926	9.839	9.473	10.68	6.945	9.329	8.844	8.336	6.122	5.047	3.808	-2.098	2.87	2.87	2.87	2.87	11.885	11.885	11.885	11.885	6.704	6.704	6.704	6.704	5.237	5.237	5.237	5.237	4.575	4.575	4.575	4.575	5.621	5.621	5.621	5.621	4.683	4.683	4.683	4.683	3.289	3.289	3.289	3.289
EBITDA Ratio Numbers are in millions	0.11	0.085	0.111	0.101	0.12	0.107	0.123	0.1	0.082	0.071	0.074	0.054	0.056	0.049	0.056	0.064	0.049	0.059	0.063	0.055	0.047	0.036	0.032	-0.032	0.041	0.041	0.041	0.041	0.192	0.192	0.192	0.192	0.109	0.109	0.109	0.109	0.104	0.104	0.104	0.104	0.081	0.081	0.081	0.081	0.11	0.11	0.11	0.11	0.115	0.115	0.115	0.115	0.084	0.084	0.084	0.084

Floridienne S.A.

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