Floridienne S.A. (FLOB.BR) - Quarterly 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 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2004 Q4	2004 Q2	2003 Q4
Revenue Numbers are in millions	379.041	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	140.039	140.039	123.72	123.72	122.64	122.64	100.414	100.414	112.322	112.322	102.228	102.228	81.43	81.43	40.715	78.703	78.703	39.352
Cost of Revenue Numbers are in millions	169.374	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	84.203	85.738	77.089	77.089	73.785	73.785	56.136	56.136	65.365	65.365	63.367	63.367	44.384	44.384	22.192	0.496	0.496	0.248
Gross Profit Numbers are in millions	209.667	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	55.836	54.301	46.631	46.631	48.855	48.855	44.278	44.278	46.957	46.957	38.861	38.861	37.046	37.046	18.523	78.207	78.207	39.104
Gross Profit Ratio Numbers are in millions	0.533	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	0.399	0.388	0.377	0.377	0.398	0.398	0.441	0.441	0.418	0.418	0.38	0.38	0.455	0.455	0.455	0.994	0.994	0.994
Reseach & Development Expenses Numbers are in millions	0	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
General & Administrative Expenses Numbers are in millions	-69.587	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	0.619	0.619	6.101	6.101	0	0	0	0	0	0	0	0	0	0	0	53.947	53.947	26.973
Selling & Marketing Expenses Numbers are in millions	4.608	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	3.312	3.312	-9.844	9.844	0	0	0	0	0	0	0	0	0	0	0	34.879	-34.879	-17.44
SG&A Numbers are in millions	-64.979	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	3.931	3.931	-3.743	15.945	-21.994	21.994	-18.822	18.822	-23.253	23.253	-31.758	31.758	-32.461	32.461	16.23	88.826	19.068	9.534
Other Expenses Numbers are in millions	222.325	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	-20.478	20.526	81.022	0	89.058	0	78.671	0	84.895	0	67.807	0	69.333	0	0	43.479	0	0
Operating Expenses Numbers are in millions	157.346	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	90.72	24.457	77.279	15.945	67.065	21.994	59.85	18.822	61.643	23.253	36.05	31.758	36.873	32.461	16.23	132.305	19.068	9.534
Operating Income Numbers are in millions	52.321	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	0.296	-3.499	-19.924	19.952	-1.4	10.051	2.84	7.045	2.815	6.204	0.812	9.088	-2.395	7.168	3.584	1.136	3.907	1.953
Operating Income Ratio Numbers are in millions	0.103	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	0.002	-0.025	-0.161	0.161	-0.011	0.082	0.028	0.07	0.025	0.055	0.008	0.089	-0.029	0.088	0.088	0.032	0.05	0.05
Total Other Income Expenses Net Numbers are in millions	-13.92	-12.173	-5.39	-8.791	-5.901	-2.81	-3.74	3.313	-1.99	-1.204	-0.325	-0.893	3.928	-1.52	0.125	-2.762	0.77	-1.112	-1.102	-1.204	-0.398	-1.124	-1.065	-8.91	1.557	-3.882	37.963	-1.913	9.412	-2.038	2.226	-1.979	1.173	-2.217	4.46	-2.668	7.088	-2.474	-1.237	0.961	-1.811	-0.905
Income Before Tax Numbers are in millions	38.401	7.476	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	-7.381	-7.381	18.039	18.039	8.013	8.013	5.066	5.066	3.987	3.987	6.42	6.42	4.694	4.694	2.347	2.096	2.096	1.048
Income Before Tax Ratio Numbers are in millions	0.066	0.023	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	-0.053	-0.053	0.146	0.146	0.065	0.065	0.05	0.05	0.035	0.035	0.063	0.063	0.058	0.058	0.058	0.027	0.027	0.027
Income Tax Expense Numbers are in millions	12.096	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	2.594	2.594	-0.623	-0.623	0.816	0.816	1.055	1.055	0.545	0.545	1.593	1.593	0.994	0.994	0.497	0.883	0.883	0.441
Net Income Numbers are in millions	14.421	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	-6.463	-9.974	18.662	18.662	7.197	7.197	4.011	4.011	3.443	3.442	4.828	4.828	3.7	3.7	1.85	2.026	1.214	0.607
Net Income Ratio Numbers are in millions	0.023	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	-0.046	-0.071	0.151	0.151	0.059	0.059	0.04	0.04	0.031	0.031	0.047	0.047	0.045	0.045	0.045	0.021	0.015	0.015
EPS Numbers are in millions	14.72	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	-7.08	-10.92	21.94	20.76	8.08	7.92	4.2	4.46	3.1	4.36	6.11	5.58	3.77	3.78	1.89	2.45	1.48	0.74
EPS Diluted Numbers are in millions	14.72	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	-7.08	-10.92	21.94	20.76	8.08	7.92	4.2	4.46	3.1	4.36	6.11	5.58	3.77	3.78	1.89	2.45	1.48	0.74
EBITDA Numbers are in millions	75.941	34.94	23.884	31.415	28.423	32.811	21.131	21.454	18.323	15.164	18.213	14.352	11.222	9.926	12.411	9.473	10.68	6.945	9.329	8.844	8.336	6.122	5.047	3.808	10.363	5.741	-15.348	23.77	13.51	13.408	9.644	10.474	9.148	9.149	9.296	11.241	9.367	9.367	4.683	5.767	6.579	3.289
EBITDA Ratio Numbers are in millions	0.159	0.11	0.085	0.117	0.103	0.135	0.112	0.13	0.092	0.087	0.081	0.077	0.054	0.056	0.061	0.056	0.064	0.049	0.059	0.063	0.055	0.047	0.036	0.032	0.074	0.041	-0.124	0.192	0.11	0.109	0.096	0.104	0.081	0.081	0.091	0.11	0.115	0.115	0.115	0.078	0.084	0.084

Floridienne S.A.

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