FOLLI FOLLIE Commercial Manufacturing And Technical S.A.
FLLIY · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $379,865 | $198,882 | $1,400,416 | $1,503,469 |
| - Cash | $19,434 | $20,994 | $212,156 | $346,153 |
| + Debt | $510,995 | $534,972 | $774,367 | $458,038 |
| Enterprise Value | $871,427 | $712,861 | $1,962,627 | $1,615,354 |
| Revenue | $204,213 | $352,920 | $405,414 | $1,476,044 |
| % Growth | -42.1% | -12.9% | -72.5% | – |
| Gross Profit | $71,659 | $191,220 | $236,361 | $644,763 |
| % Margin | 35.1% | 54.2% | 58.3% | 43.7% |
| EBITDA | -$84,404 | -$97,878 | -$59,491 | $297,694 |
| % Margin | -41.3% | -27.7% | -14.7% | 20.2% |
| Net Income | -$130,163 | -$257,116 | -$159,037 | $245,552 |
| % 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 | -$22,431 | -$69,260 | -$320,080 | $155,017 |
| Capital Expenditures | -$1,028 | -$17,039 | -$37,237 | -$108,262 |
| Free Cash Flow | -$23,597 | -$86,299 | -$357,317 | $46,755 |