Floridienne S.A.
FLOB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €666 | €661 | €676 | €656 |
| - Cash | €117 | €87 | €56 | €53 |
| + Debt | €364 | €314 | €264 | €162 |
| Enterprise Value | €913 | €888 | €884 | €765 |
| Revenue | €697 | €549 | €518 | €353 |
| % Growth | 26.9% | 6% | 46.8% | – |
| Gross Profit | €372 | €125 | €128 | €103 |
| % Margin | 53.3% | 22.8% | 24.8% | 29.2% |
| EBITDA | €111 | €51 | €61 | €47 |
| % Margin | 15.9% | 9.3% | 11.8% | 13.4% |
| Net Income | €16 | €4 | €12 | €13 |
| % Margin | 2.3% | 0.6% | 2.3% | 3.7% |
| EPS Diluted | 16.07 | 3.62 | 12.29 | 13.45 |
| % Growth | 343.9% | -70.5% | -8.6% | – |
| Operating Cash Flow | €91 | €47 | €19 | €19 |
| Capital Expenditures | -€68 | -€32 | -€30 | -€28 |
| Free Cash Flow | €24 | €15 | -€10 | -€8 |