Floridienne S.A.
FLOB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | €666,056 | €666,056 | €661,158 |
| - Cash | €90,522 | €117,302 | €137,826 | €86,986 |
| + Debt | €288,771 | €364,182 | €378,731 | €313,981 |
| Enterprise Value | – | €912,936 | €906,961 | €888,153 |
| Revenue | €338,819 | €379,041 | €318,344 | €280,322 |
| % Growth | -10.6% | 19.1% | 13.6% | – |
| Gross Profit | €173,729 | €209,667 | €162,273 | €124,759 |
| % Margin | 51.3% | 55.3% | 51% | 44.5% |
| EBITDA | €29,960 | €75,941 | €34,940 | €19,731 |
| % Margin | 8.8% | 20% | 11% | 7% |
| Net Income | -€6,350 | €14,421 | €1,321 | €213 |
| % 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 | €15,114 | €47,821 | €6,836 | €31,643 |
| Capital Expenditures | -€19,907 | -€46,799 | -€21,021 | -€15,024 |
| Free Cash Flow | -€4,793 | €23,108 | €403 | €16,619 |