Floridienne S.A.
FLOB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €697 | €549 | €518 | €353 |
| % Growth | 26.9% | 6% | 46.8% | – |
| Cost of Goods Sold | €325 | €424 | €390 | €250 |
| Gross Profit | €372 | €125 | €128 | €103 |
| % Margin | 53.3% | 22.8% | 24.8% | 29.2% |
| R&D Expenses | €0 | €1 | €1 | €0 |
| G&A Expenses | €5 | €4 | €3 | €2 |
| SG&A Expenses | €13 | €9 | €8 | €7 |
| Sales & Mktg Exp. | €9 | €6 | €5 | €5 |
| Other Operating Expenses | €287 | €87 | €86 | €70 |
| Operating Expenses | €300 | €97 | €94 | €77 |
| Operating Income | €72 | €28 | €36 | €30 |
| % Margin | 10.3% | 5.1% | 7% | 8.6% |
| Other Income/Exp. Net | -€26 | -€14 | -€11 | -€4 |
| Pre-Tax Income | €46 | €14 | €26 | €27 |
| Tax Expense | €15 | €6 | €7 | €8 |
| Net Income | €16 | €4 | €12 | €13 |
| % Margin | 2.3% | 0.6% | 2.3% | 3.7% |
| EPS | 16.07 | 3.62 | 12.29 | 13.45 |
| % Growth | 343.9% | -70.5% | -8.6% | – |
| EPS Diluted | 16.07 | 3.62 | 12.29 | 13.45 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | €4 | €1 | €0 | €0 |
| Interest Expense | €39 | €17 | €13 | €6 |
| Depreciation & Amortization | €39 | €26 | €23 | €15 |
| EBITDA | €111 | €51 | €61 | €47 |
| % Margin | 15.9% | 9.3% | 11.8% | 13.4% |