Floridienne S.A.
FLOB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €666,056 | €661,158 | €675,851 | €656,261 |
| - Cash | €117,302 | €86,986 | €55,886 | €52,949 |
| + Debt | €364,182 | €313,981 | €263,757 | €162,169 |
| Enterprise Value | €912,936 | €888,153 | €883,722 | €765,481 |
| Revenue | €697,385 | €549,348 | €518,311 | €353,094 |
| % Growth | 26.9% | 6% | 46.8% | – |
| Gross Profit | €371,940 | €125,398 | €128,395 | €103,086 |
| % Margin | 53.3% | 22.8% | 24.8% | 29.2% |
| EBITDA | €110,881 | €51,146 | €61,234 | €47,482 |
| % Margin | 15.9% | 9.3% | 11.8% | 13.4% |
| Net Income | €15,742 | €3,548 | €12,036 | €13,173 |
| % Margin | 2.3% | 0.6% | 2.3% | 3.7% |
| EPS Diluted | 16.07 | 3.62 | 12.29 | 13.45 |
| % Growth | 343.9% | -70.5% | -8.6% | – |
| Operating Cash Flow | €91,331 | €46,654 | €19,289 | €19,475 |
| Capital Expenditures | -€67,820 | -€31,858 | -€29,564 | -€27,639 |
| Free Cash Flow | €23,511 | €14,796 | -€10,275 | -€8,164 |