FOLLI FOLLIE Commercial Manufacturing And Technical S.A.
FLLIY · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Revenue | $204 | $353 | $405 | $1,476 |
| % Growth | -42.1% | -12.9% | -72.5% | – |
| Cost of Goods Sold | $133 | $162 | $169 | $831 |
| Gross Profit | $72 | $191 | $236 | $645 |
| % Margin | 35.1% | 54.2% | 58.3% | 43.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $52 | $81 | $67 | $62 |
| SG&A Expenses | $141 | $251 | $322 | $347 |
| Sales & Mktg Exp. | $89 | $170 | $255 | $218 |
| Other Operating Expenses | $21 | -$0 | $0 | $21 |
| Operating Expenses | $162 | $305 | $322 | $368 |
| Operating Income | -$90 | -$114 | -$86 | $277 |
| % Margin | -44.2% | -32.2% | -21.2% | 18.8% |
| Other Income/Exp. Net | -$35 | -$99 | -$62 | -$24 |
| Pre-Tax Income | -$125 | -$256 | -$148 | $280 |
| Tax Expense | $5 | -$6 | $9 | $29 |
| Net Income | -$130 | -$257 | -$159 | $246 |
| % Margin | -63.7% | -72.9% | -39.2% | 16.6% |
| EPS | -1.96 | -3.88 | -2.4 | 3.7 |
| % Growth | 49.5% | -61.7% | -164.9% | – |
| EPS Diluted | -1.96 | -3.88 | -2.4 | 3.7 |
| Weighted Avg Shares Out | 66 | 66 | 66 | 66 |
| Weighted Avg Shares Out Dil | 66 | 66 | 66 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $27 | $16 | $15 |
| Interest Expense | $14 | $76 | $16 | $15 |
| Depreciation & Amortization | $13 | $16 | $27 | $31 |
| EBITDA | -$84 | -$98 | -$59 | $298 |
| % Margin | -41.3% | -27.7% | -14.7% | 20.2% |