Société Foncière Lyonnaise
EPA:FLY.PA
64.4 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 285.505 | 244.557 | 207.788 | 218.439 | 239.228 | 230.079 | 197.94 | 200.989 | 171.164 | 151.264 | 149.315 | 150.202 | 151.599 | 174.897 | 182.981 | 181.513 | 528.19 | 161.538 | 275.793 | 38,057.7 | 216.653 | 174.648 |
| Cost of Revenue
| 53.968 | 44.644 | 39.063 | 40.895 | 42.798 | 43.334 | 10.873 | 10.542 | 14.266 | 12.009 | 12.912 | 12.98 | 10.583 | 13.082 | 10.31 | 10.317 | 0 | 9.16 | 0 | 16,136.5 | 52.27 | 19.641 |
| Gross Profit
| 231.537 | 199.913 | 168.725 | 177.544 | 196.43 | 186.745 | 187.067 | 190.447 | 156.898 | 139.255 | 136.403 | 137.222 | 141.016 | 161.815 | 172.671 | 171.196 | 528.19 | 152.378 | 275.793 | 21,921.2 | 164.383 | 155.007 |
| Gross Profit Ratio
| 0.811 | 0.817 | 0.812 | 0.813 | 0.821 | 0.812 | 0.945 | 0.948 | 0.917 | 0.921 | 0.914 | 0.914 | 0.93 | 0.925 | 0.944 | 0.943 | 1 | 0.943 | 1 | 0.576 | 0.759 | 0.888 |
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 6.414 | 6.466 | 6.065 | 5.672 | 6.24 | 4.992 | 3.24 | 2.587 | 0 | 0 | 0 | 0 | 0 | 3.722 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 13.682 | 12.788 | 15.409 | 12.057 | 0.401 | 0.676 | 0.852 | 0.883 | 0 | 0 | 0 | 0 | 0 | 0.786 | 0 | 0 | 0 | 0 |
| SG&A
| 22.429 | 25.37 | 30.953 | 20.572 | 20.096 | 19.254 | 21.474 | 17.729 | 18.863 | 17.685 | 0.852 | 0.883 | 0 | 0 | 0 | 0 | 0 | 0.786 | 0 | 0 | 0 | 0 |
| Other Expenses
| -29.968 | -28.154 | -34.483 | -24.935 | -23.664 | -23.079 | -21.658 | -6.433 | -6.677 | -0.374 | 0.598 | -0.163 | 0.129 | 0.145 | 0.023 | -3.922 | 8.023 | -1.351 | 4.139 | -763.4 | 101.004 | 91.54 |
| Operating Expenses
| 29.968 | 28.154 | 34.483 | 24.935 | 23.664 | 240.525 | 691.788 | 412.723 | 472.644 | 186.166 | 16.021 | 14.274 | 8.47 | -58.1 | 413.753 | 547.56 | 15.765 | 14.115 | 20.986 | 18,657.1 | 101.004 | 91.54 |
| Operating Income
| 201.569 | 171.759 | 134.242 | 152.609 | 172.766 | 162.097 | 164.064 | 169.667 | 135.298 | 119.484 | 264.957 | 358.736 | 231.132 | 219.797 | -241.395 | -394.171 | 548.804 | 668.557 | 270.758 | 3,539.6 | 63.379 | 63.467 |
| Operating Income Ratio
| 0.706 | 0.702 | 0.646 | 0.699 | 0.722 | 0.705 | 0.829 | 0.844 | 0.79 | 0.79 | 1.774 | 2.388 | 1.525 | 1.257 | -1.319 | -2.172 | 1.039 | 4.139 | 0.982 | 0.093 | 0.293 | 0.363 |
| Total Other Income Expenses Net
| -1,016.445 | 6.572 | 225.054 | 142.195 | 498.763 | 237.043 | 674.731 | 389.937 | 444.082 | 148.891 | -49.675 | -51.233 | -35.032 | -34.575 | -41.233 | -70.918 | -60.968 | 0.832 | -36.656 | -802.2 | 0 | 0 |
| Income Before Tax
| -814.876 | 178.331 | 359.296 | 294.804 | 671.529 | 399.14 | 838.795 | 559.604 | 579.38 | 268.375 | 215.282 | 307.503 | 196.1 | 185.222 | -282.315 | -447.282 | 487.836 | 669.389 | 234.102 | 2,737.4 | 0 | 0 |
| Income Before Tax Ratio
| -2.854 | 0.729 | 1.729 | 1.35 | 2.807 | 1.735 | 4.238 | 2.784 | 3.385 | 1.774 | 1.442 | 2.047 | 1.294 | 1.059 | -1.543 | -2.464 | 0.924 | 4.144 | 0.849 | 0.072 | 0 | 0 |
| Income Tax Expense
| -28.004 | -3.285 | -2.75 | -1.547 | 23.809 | 14.494 | 42.523 | 3.304 | 34.245 | 28.147 | 32.585 | 8.05 | 2.964 | 10.182 | -15.402 | -31.589 | 36.442 | 32.818 | -6.315 | 926 | 8.495 | 29.076 |
| Net Income
| -638.767 | 143.43 | 292.041 | 286.879 | 589.758 | 351.636 | 685.284 | 504.079 | 492.861 | 197.737 | 147.259 | 283.189 | 193.136 | 175.041 | -266.913 | -415.693 | 451.394 | 606.585 | 240.418 | 1,696.4 | 54.884 | 34.391 |
| Net Income Ratio
| -2.237 | 0.586 | 1.405 | 1.313 | 2.465 | 1.528 | 3.462 | 2.508 | 2.879 | 1.307 | 0.986 | 1.885 | 1.274 | 1.001 | -1.459 | -2.29 | 0.855 | 3.755 | 0.872 | 0.045 | 0.253 | 0.197 |
| EPS
| -14.9 | 3.35 | 6.51 | 6.19 | 12.74 | 7.6 | 14.83 | 10.92 | 10.68 | 4.29 | 3.2 | 6.14 | 3.89 | 3.54 | -5.74 | -8.94 | 9.12 | 14.08 | 5.26 | 5.64 | 1.53 | 0.96 |
| EPS Diluted
| -14.9 | 3.34 | 6.49 | 6.18 | 12.71 | 7.59 | 14.83 | 10.92 | 10.68 | 4.29 | 3.2 | 6.14 | 3.89 | 3.54 | -5.74 | -8.94 | 9.12 | 14.08 | 5.26 | 5.64 | 1.27 | 0.79 |
| EBITDA
| 203.475 | 173.863 | 135.453 | 153.524 | 174.152 | 163.666 | 164.966 | 170.532 | 136.104 | 120.249 | 293.185 | 389.921 | 259.822 | 246.529 | -230.563 | -342.684 | 551.705 | 702.606 | 273.05 | 5,664 | 91.795 | 88.591 |
| EBITDA Ratio
| 0.713 | 0.711 | 0.652 | 0.703 | 0.728 | 0.711 | 0.833 | 0.848 | 0.795 | 0.795 | 1.964 | 2.596 | 1.714 | 1.41 | -1.26 | -1.888 | 1.045 | 4.349 | 0.99 | 0.149 | 0.424 | 0.507 |