Société Foncière Lyonnaise (FLY.PA) - Quarterly Income Statement

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FLY.PA
Financials

64.4 (EUR) • At close October 30, 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 Q3	2013 Q2	2013 Q1	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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	148.563	149.915	135.59	129.685	114.872	106.817	100.971	110.161	108.278	123.238	115.99	116.827	113.252	98.933	99.007	97.592	103.397	88.96	82.204	79.22	72.044	85.853	37.329	86.939	37.329	37.329	37.551	37.551	37.551	37.551	37.9	37.9	37.9	37.9	43.724	43.724	43.724	43.724	45.745	45.745	45.745	45.745	45.378	45.378	45.378	45.378	132.048	132.048	132.048	132.048	40.385	40.385	40.385	40.385	68.948	68.948	68.948	68.948	9,514.425	9,514.425	9,514.425	9,514.425	54.163	54.163	54.163	54.163	43.662	43.662	43.662	43.662
Cost of Revenue Numbers are in millions	28.616	27.734	26.234	23.397	21.247	20.153	18.91	19.616	21.279	21.619	21.179	21.162	22.172	4.005	6.868	4.141	6.401	4.849	9.417	7.172	4.837	6.007	3.228	6.462	3.228	3.228	3.245	3.245	3.245	3.245	2.646	2.646	2.646	2.646	3.271	3.271	3.271	3.271	2.578	2.578	2.578	2.578	2.579	2.579	2.579	2.579	0	0	0	0	2.29	2.29	2.29	2.29	0	0	0	0	4,034.125	4,034.125	4,034.125	4,034.125	13.068	13.068	13.068	13.068	4.91	4.91	4.91	4.91
Gross Profit Numbers are in millions	119.947	122.181	109.356	106.288	93.625	86.664	82.061	90.545	86.999	101.619	94.811	95.665	91.08	94.928	92.139	93.451	96.996	84.111	72.787	72.048	67.207	79.846	34.101	80.477	34.101	34.101	34.306	34.306	34.306	34.306	35.254	35.254	35.254	35.254	40.454	40.454	40.454	40.454	43.168	43.168	43.168	43.168	42.799	42.799	42.799	42.799	132.048	132.048	132.048	132.048	38.095	38.095	38.095	38.095	68.948	68.948	68.948	68.948	5,480.3	5,480.3	5,480.3	5,480.3	41.096	41.096	41.096	41.096	38.752	38.752	38.752	38.752
Gross Profit Ratio Numbers are in millions	0.807	0.815	0.807	0.82	0.815	0.811	0.813	0.822	0.803	0.825	0.817	0.819	0.804	0.96	0.931	0.958	0.938	0.945	0.885	0.909	0.933	0.93	0.914	0.926	0.914	0.914	0.914	0.914	0.914	0.914	0.93	0.93	0.93	0.93	0.925	0.925	0.925	0.925	0.944	0.944	0.944	0.944	0.943	0.943	0.943	0.943	1	1	1	1	0.943	0.943	0.943	0.943	1	1	1	1	0.576	0.576	0.576	0.576	0.759	0.759	0.759	0.759	0.888	0.888	0.888	0.888
Reseach & Development Expenses Numbers are in millions	0	0.298	0.368	0.012	0.007	0	0	0	0	0.027	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.672	0	3.819	2.421	2.576	2.416	2.622	0.777	2.522	0.777	0.777	0.836	0.836	0.836	0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0.099	0.099	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.98	0	5.351	7.272	5.967	6.726	0.169	0.213	0.213	0.213	0.213	0.221	0.221	0.221	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0.197	0.197	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	12.93	10.579	11.046	10.021	15.349	18.004	12.949	14.016	6.556	0.899	10.099	9.274	9.98	16.772	4.702	13.652	4.077	9.17	9.693	8.543	9.142	8.937	0.99	8.906	0.99	0.99	1.056	1.056	1.056	1.056	-0.951	-0.951	-0.951	-0.951	-14.525	-14.525	-14.525	-14.525	101.763	101.763	101.763	101.763	134.716	134.716	134.716	134.716	1.941	1.941	1.941	1.941	0.296	0.296	0.296	0.296	3.791	3.791	3.791	3.791	2,705.45	2,705.45	2,705.45	2,705.45	18.147	18.147	18.147	18.147	16.604	16.604	16.604	16.604
Other Expenses Numbers are in millions	-30.2	-0	-0	-0	0	-19.041	-15.442	-12.755	-12.18	0	-11.545	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	-17.27	654.422	345.067	183.711	185.324	176.808	36.835	114.117	28.636	275.969	11.545	94.583	145.942	319.572	372.216	139.664	273.059	269.863	202.781	50.492	135.674	47.341	0.99	62.989	0.99	0.99	1.056	1.056	1.056	1.056	-0.951	-0.951	-0.951	-0.951	-14.525	-14.525	-14.525	-14.525	101.763	101.763	101.763	101.763	134.716	134.716	134.716	134.716	1.941	1.941	1.941	1.941	0.296	0.296	0.296	0.296	3.791	3.791	3.791	3.791	2,705.45	2,705.45	2,705.45	2,705.45	18.147	18.147	18.147	18.147	16.604	16.604	16.604	16.604
Operating Income Numbers are in millions	137.217	114.133	95.266	93.442	78.065	67.623	66.619	77.516	74.809	336.209	83.266	83.389	78.708	81.562	82.502	83.272	86.395	73.715	61.583	62.707	56.777	68.294	59.591	71.533	59.591	59.591	89.618	89.618	89.618	89.618	64.766	64.766	64.766	64.766	61.007	61.007	61.007	61.007	-58.041	-58.041	-58.041	-58.041	-94.755	-94.755	-94.755	-94.755	137.201	137.201	137.201	137.201	172.255	172.255	172.255	172.255	67.69	67.69	67.69	67.69	937.575	937.575	937.575	937.575	13.721	13.721	13.721	13.721	8.598	8.598	8.598	8.598
Operating Income Ratio Numbers are in millions	0.924	0.761	0.703	0.721	0.68	0.633	0.66	0.704	0.691	2.728	0.718	0.714	0.695	0.824	0.833	0.853	0.836	0.829	0.749	0.792	0.788	0.795	1.596	0.823	1.596	1.596	2.387	2.387	2.387	2.387	1.709	1.709	1.709	1.709	1.395	1.395	1.395	1.395	-1.269	-1.269	-1.269	-1.269	-2.088	-2.088	-2.088	-2.088	1.039	1.039	1.039	1.039	4.265	4.265	4.265	4.265	0.982	0.982	0.982	0.982	0.099	0.099	0.099	0.099	0.253	0.253	0.253	0.253	0.197	0.197	0.197	0.197
Total Other Income Expenses Net Numbers are in millions	-28.342	-672.248	-352.027	-184.392	191.216	185.037	40.017	113.379	29.099	0	219.207	94.392	142.651	313.277	361.454	129.197	260.74	254.752	189.33	31.131	117.76	31.086	-5.77	44.368	-5.77	-5.77	-12.742	-12.742	-12.742	-12.742	-15.741	-15.741	-15.741	-15.741	-14.701	-14.701	-14.701	-14.701	-12.538	-12.538	-12.538	-12.538	-17.066	-17.066	-17.066	-17.066	-15.242	-15.242	-15.242	-15.242	-4.908	-4.908	-4.908	-4.908	-9.164	-9.164	-9.164	-9.164	-253.225	-253.225	-253.225	-253.225	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	108.875	-558.115	-256.761	-90.95	269.281	252.66	106.636	190.895	103.908	0	302.519	177.781	221.359	394.839	443.956	212.469	347.135	328.467	250.913	93.838	174.537	99.38	53.821	115.901	53.821	53.821	76.876	76.876	76.876	76.876	49.025	49.025	49.025	49.025	46.306	46.306	46.306	46.306	-70.579	-70.579	-70.579	-70.579	-111.821	-111.821	-111.821	-111.821	121.959	121.959	121.959	121.959	167.347	167.347	167.347	167.347	58.526	58.526	58.526	58.526	684.35	684.35	684.35	684.35	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.733	-3.723	-1.894	-0.701	2.344	2.365	1.056	1.733	0.96	0	2.608	1.522	1.955	3.991	4.484	2.177	3.357	3.692	3.052	1.185	2.423	1.158	1.442	1.333	1.442	1.442	2.047	2.047	2.047	2.047	1.294	1.294	1.294	1.294	1.059	1.059	1.059	1.059	-1.543	-1.543	-1.543	-1.543	-2.464	-2.464	-2.464	-2.464	0.924	0.924	0.924	0.924	4.144	4.144	4.144	4.144	0.849	0.849	0.849	0.849	0.072	0.072	0.072	0.072	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	23.585	-18.246	-9.758	-5.901	2.616	-2.847	0.097	4.03	-5.578	0	17.152	8.124	6.37	17.191	25.332	13.044	9.74	11.96	22.285	13.159	14.988	15.856	8.146	16.729	8.146	8.146	2.013	2.013	2.013	2.013	0.741	0.741	0.741	0.741	2.546	2.546	2.546	2.546	-3.851	-3.851	-3.851	-3.851	-7.897	-7.897	-7.897	-7.897	9.111	9.111	9.111	9.111	8.205	8.205	8.205	8.205	-1.579	-1.579	-1.579	-1.579	231.5	231.5	231.5	231.5	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	76.697	-461.292	-177.474	-78.084	221.514	193.286	98.755	173.228	113.651	46.307	253.549	151.479	200.157	306.558	378.726	194.299	309.78	287.292	205.569	58.251	139.486	65.101	45.674	82.158	45.674	45.674	74.863	74.863	74.863	74.863	48.284	48.284	48.284	48.284	43.76	43.76	43.76	43.76	-66.728	-66.728	-66.728	-66.728	-103.923	-103.923	-103.923	-103.923	112.849	112.849	112.849	112.849	159.143	159.143	159.143	159.143	60.104	60.104	60.104	60.104	452.85	452.85	452.85	452.85	13.721	13.721	13.721	13.721	8.598	8.598	8.598	8.598
Net Income Ratio Numbers are in millions	0.516	-3.077	-1.309	-0.602	1.928	1.81	0.978	1.572	1.05	0.376	2.186	1.297	1.767	3.099	3.825	1.991	2.996	3.229	2.501	0.735	1.936	0.758	1.224	0.945	1.224	1.224	1.994	1.994	1.994	1.994	1.274	1.274	1.274	1.274	1.001	1.001	1.001	1.001	-1.459	-1.459	-1.459	-1.459	-2.29	-2.29	-2.29	-2.29	0.855	0.855	0.855	0.855	3.941	3.941	3.941	3.941	0.872	0.872	0.872	0.872	0.048	0.048	0.048	0.048	0.253	0.253	0.253	0.253	0.197	0.197	0.197	0.197
EPS Numbers are in millions	1.79	-10.76	-4.14	-1.82	5.18	4.31	2.13	3.74	2.45	1	5.48	3.27	4.32	6.63	8.19	4.21	6.71	6.22	4.45	1.26	3.02	1.41	0.99	1.78	0.99	0.99	1.62	1.62	1.62	1.62	1.04	1.04	1.04	1.04	0.94	0.94	0.94	0.94	-1.43	-1.43	-1.43	-1.43	-2.23	-2.23	-2.23	-2.23	2.47	2.47	2.47	2.47	3.69	3.69	3.69	3.69	1.4	1.4	1.4	1.4	10.51	10.51	10.51	10.51	0.38	0.38	0.38	0.38	0.24	0.24	0.24	0.24
EPS Diluted Numbers are in millions	1.79	-10.76	-4.14	-1.82	5.17	4.31	2.13	3.74	2.45	1	5.47	3.27	4.32	6.63	8.19	4.21	6.71	6.22	4.45	1.26	3.02	1.41	0.99	1.78	0.99	0.99	1.62	1.62	1.62	1.62	1.04	1.04	1.04	1.04	0.94	0.94	0.94	0.94	-1.43	-1.43	-1.43	-1.43	-2.23	-2.23	-2.23	-2.23	2.47	2.47	2.47	2.47	3.69	3.69	3.69	3.69	1.4	1.4	1.4	1.4	10.51	10.51	10.51	10.51	0.38	0.38	0.38	0.38	0.24	0.24	0.24	0.24
EBITDA Numbers are in millions	110.457	115.354	95.951	94.148	79.463	68.218	67.235	77.945	75.295	6.657	83.753	84.536	79.13	82.019	82.947	83.736	86.796	74.128	61.976	63.104	57.145	68.67	59.845	71.897	59.845	59.845	89.83	89.83	89.83	89.83	64.801	64.801	64.801	64.801	61.603	61.603	61.603	61.603	-57.719	-57.719	-57.719	-57.719	-90.123	-90.123	-90.123	-90.123	137.926	137.926	137.926	137.926	171.481	171.481	171.481	171.481	68.263	68.263	68.263	68.263	1,380.075	1,380.075	1,380.075	1,380.075	20.825	20.825	20.825	20.825	14.879	14.879	14.879	14.879
EBITDA Ratio Numbers are in millions	0.744	0.769	0.708	0.726	0.692	0.639	0.666	0.708	0.695	0.054	0.722	0.724	0.699	0.829	0.838	0.858	0.839	0.833	0.754	0.797	0.793	0.8	1.603	0.827	1.603	1.603	2.392	2.392	2.392	2.392	1.71	1.71	1.71	1.71	1.409	1.409	1.409	1.409	-1.262	-1.262	-1.262	-1.262	-1.986	-1.986	-1.986	-1.986	1.045	1.045	1.045	1.045	4.246	4.246	4.246	4.246	0.99	0.99	0.99	0.99	0.145	0.145	0.145	0.145	0.384	0.384	0.384	0.384	0.341	0.341	0.341	0.341

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