Floridienne S.A.
FLOB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €697,385 | €549,348 | €518,311 | €353,094 |
| % Growth | 26.9% | 6% | 46.8% | – |
| Cost of Goods Sold | €325,445 | €423,950 | €389,916 | €250,008 |
| Gross Profit | €371,940 | €125,398 | €128,395 | €103,086 |
| % Margin | 53.3% | 22.8% | 24.8% | 29.2% |
| R&D Expenses | €0 | €818 | €651 | €410 |
| G&A Expenses | €4,581 | €3,793 | €2,887 | €1,981 |
| SG&A Expenses | €13,211 | €9,356 | €7,995 | €6,789 |
| Sales & Mktg Exp. | €8,630 | €5,563 | €5,108 | €4,808 |
| Other Operating Expenses | €286,759 | €86,887 | €85,504 | €70,021 |
| Operating Expenses | €299,970 | €97,061 | €94,150 | €77,220 |
| Operating Income | €71,970 | €28,064 | €36,288 | €30,458 |
| % Margin | 10.3% | 5.1% | 7% | 8.6% |
| Other Income/Exp. Net | -€26,093 | -€13,954 | -€10,518 | -€3,547 |
| Pre-Tax Income | €45,877 | €14,109 | €25,770 | €26,858 |
| Tax Expense | €14,968 | €5,519 | €7,251 | €8,318 |
| Net Income | €15,742 | €3,548 | €12,036 | €13,173 |
| % 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 | 979 | 979 | 979 | 979 |
| Weighted Avg Shares Out Dil | 979 | 979 | 979 | 979 |
| Supplemental Information | – | – | – | – |
| Interest Income | €4,335 | €872 | €100 | €136 |
| Interest Expense | €38,956 | €16,619 | €12,972 | €6,057 |
| Depreciation & Amortization | €39,323 | €26,226 | €22,728 | €14,567 |
| EBITDA | €110,881 | €51,146 | €61,234 | €47,482 |
| % Margin | 15.9% | 9.3% | 11.8% | 13.4% |