Floridienne S.A.
FLOB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €339 | €379 | €318 | €280 |
| % Growth | -10.6% | 19.1% | 13.6% | – |
| Cost of Goods Sold | €165 | €169 | €156 | €156 |
| Gross Profit | €174 | €210 | €162 | €125 |
| % Margin | 51.3% | 55.3% | 51% | 44.5% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €81 | -€70 | €74 | -€43 |
| SG&A Expenses | €87 | -€65 | €78 | €48 |
| Sales & Mktg Exp. | €6 | €5 | €4 | €3 |
| Other Operating Expenses | -€20 | €222 | €64 | €0 |
| Operating Expenses | €67 | €157 | €143 | €48 |
| Operating Income | €11 | €52 | €20 | €11 |
| % Margin | 3.2% | 13.8% | 6.2% | 4% |
| Other Income/Exp. Net | -€20 | -€14 | -€12 | €0 |
| Pre-Tax Income | -€9 | €38 | €7 | €2 |
| Tax Expense | €1 | €12 | €3 | €1 |
| Net Income | -€6 | €14 | €1 | €0 |
| % Margin | -1.9% | 3.8% | 0.4% | 0.1% |
| EPS | -6.48 | 14.72 | 1.35 | 0.22 |
| % Growth | -144% | 990.4% | 513.6% | – |
| EPS Diluted | -6.48 | 14.72 | 1.35 | 0.22 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2 | €3 | €2 | €1 |
| Interest Expense | €18 | €23 | €16 | €9 |
| Depreciation & Amortization | €21 | €24 | €15 | €14 |
| EBITDA | €30 | €76 | €35 | €20 |
| % Margin | 8.8% | 20% | 11% | 7% |