FOLLI FOLLIE Commercial Manufacturing And Technical S.A.
FLLIY · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $380 | $199 | $1,400 | $1,503 |
| - Cash | $19 | $21 | $212 | $346 |
| + Debt | $511 | $535 | $774 | $458 |
| Enterprise Value | $871 | $713 | $1,963 | $1,615 |
| Revenue | $204 | $353 | $405 | $1,476 |
| % Growth | -42.1% | -12.9% | -72.5% | – |
| Gross Profit | $72 | $191 | $236 | $645 |
| % Margin | 35.1% | 54.2% | 58.3% | 43.7% |
| EBITDA | -$84 | -$98 | -$59 | $298 |
| % Margin | -41.3% | -27.7% | -14.7% | 20.2% |
| Net Income | -$130 | -$257 | -$159 | $246 |
| % Margin | -63.7% | -72.9% | -39.2% | 16.6% |
| EPS Diluted | -1.96 | -3.88 | -2.4 | 3.7 |
| % Growth | 49.5% | -61.7% | -164.9% | – |
| Operating Cash Flow | -$22 | -$69 | -$320 | $155 |
| Capital Expenditures | -$1 | -$17 | -$37 | -$108 |
| Free Cash Flow | -$24 | -$86 | -$357 | $47 |