FOLLI FOLLIE Commercial Manufacturing And Technical S.A.
FLLIY · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Revenue | $204,213 | $352,920 | $405,414 | $1,476,044 |
| % Growth | -42.1% | -12.9% | -72.5% | – |
| Cost of Goods Sold | $132,554 | $161,699 | $169,053 | $831,282 |
| Gross Profit | $71,659 | $191,220 | $236,361 | $644,763 |
| % Margin | 35.1% | 54.2% | 58.3% | 43.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51,637 | $80,956 | $67,024 | $62,266 |
| SG&A Expenses | $140,946 | $250,925 | $322,353 | $347,154 |
| Sales & Mktg Exp. | $89,309 | $169,923 | $255,329 | $217,970 |
| Other Operating Expenses | $20,912 | -$279 | $0 | $20,516 |
| Operating Expenses | $161,858 | $305,016 | $322,363 | $367,670 |
| Operating Income | -$90,200 | -$113,796 | -$86,002 | $277,093 |
| % Margin | -44.2% | -32.2% | -21.2% | 18.8% |
| Other Income/Exp. Net | -$35,297 | -$99,406 | -$62,254 | -$23,614 |
| Pre-Tax Income | -$125,497 | -$256,057 | -$148,256 | $280,035 |
| Tax Expense | $4,667 | -$5,591 | $9,458 | $29,325 |
| Net Income | -$130,163 | -$257,116 | -$159,037 | $245,552 |
| % 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 | 66,294 | 66,294 | 66,364 | 66,378 |
| Weighted Avg Shares Out Dil | 66,294 | 66,294 | 66,364 | 66,378 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,521 | $26,936 | $15,911 | $15,007 |
| Interest Expense | $13,879 | $75,636 | $16,271 | $14,627 |
| Depreciation & Amortization | $13,345 | $15,918 | $26,511 | $31,186 |
| EBITDA | -$84,404 | -$97,878 | -$59,491 | $297,694 |
| % Margin | -41.3% | -27.7% | -14.7% | 20.2% |