Floridienne S.A.
FLOB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | €666 | €666 | €661 |
| - Cash | €91 | €117 | €138 | €87 |
| + Debt | €289 | €364 | €379 | €314 |
| Enterprise Value | – | €913 | €907 | €888 |
| Revenue | €339 | €379 | €318 | €280 |
| % Growth | -10.6% | 19.1% | 13.6% | – |
| Gross Profit | €174 | €210 | €162 | €125 |
| % Margin | 51.3% | 55.3% | 51% | 44.5% |
| EBITDA | €30 | €76 | €35 | €20 |
| % Margin | 8.8% | 20% | 11% | 7% |
| Net Income | -€6 | €14 | €1 | €0 |
| % Margin | -1.9% | 3.8% | 0.4% | 0.1% |
| EPS Diluted | -6.48 | 14.72 | 1.35 | 0.22 |
| % Growth | -144% | 990.4% | 513.6% | – |
| Operating Cash Flow | €15 | €48 | €7 | €32 |
| Capital Expenditures | -€20 | -€47 | -€21 | -€15 |
| Free Cash Flow | -€5 | €23 | €0 | €17 |