FOLLI FOLLIE Commercial Manufacturing And Technical S.A.
FLLIY · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Market Cap | $1,400 | $1,386 | $1,589 | $1,488 |
| - Cash | $536 | $392 | $359 | $323 |
| + Debt | $732 | $632 | $603 | $518 |
| Enterprise Value | $1,597 | $1,627 | $1,833 | $1,684 |
| Revenue | $454 | $375 | $463 | $339 |
| % Growth | 21.1% | -19% | 36.5% | – |
| Gross Profit | $218 | $146 | $192 | $165 |
| % Margin | 48% | 38.8% | 41.5% | 48.8% |
| EBITDA | $73,147 | $59 | $76,076 | $83,525 |
| % Margin | 16,100.3% | 15.6% | 16,435.2% | 24,623.3% |
| Net Income | $92 | $24 | $69 | $57 |
| % Margin | 20.3% | 6.4% | 15% | 16.9% |
| EPS Diluted | 1.39 | 0.36 | 1.05 | 0.86 |
| % Growth | 286.1% | -65.7% | 22.1% | – |
| Operating Cash Flow | $54 | $32 | -$45 | -$57 |
| Capital Expenditures | -$10 | -$1 | -$4 | -$22 |
| Free Cash Flow | $44 | $31 | -$49 | -$79 |