Fourlis Holdings S.A. (ATH: FOYRK)
Greece
· Delayed Price · Currency is EUR 3.630
-0.135 (-3.59%)
Oct 30, 2024, 5:11 PM EET
Fourlis Holdings Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 545.38 | 535.11 | 501.38 | 439.77 | 370.58 | 466.32 | Upgrade
|
| Revenue Growth (YoY) | 1.85% | 6.73% | 14.01% | 18.67% | -20.53% | 3.98% | Upgrade
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| Cost of Revenue | 289.21 | 292.15 | 275.6 | 246.89 | 217.54 | 263.89 | Upgrade
|
| Gross Profit | 256.18 | 242.96 | 225.78 | 192.88 | 153.04 | 202.43 | Upgrade
|
| Selling, General & Admin | 228.63 | 223.32 | 210.14 | 181.23 | 157.99 | 173.47 | Upgrade
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| Other Operating Expenses | -16.03 | -13.5 | -9.78 | -8.09 | -8.51 | -6.86 | Upgrade
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| Operating Expenses | 212.6 | 209.81 | 200.37 | 173.14 | 149.47 | 166.61 | Upgrade
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| Operating Income | 43.58 | 33.15 | 25.41 | 19.74 | 3.56 | 35.83 | Upgrade
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| Interest Expense | -26.45 | -21.81 | -14.21 | -12.64 | -12.74 | -12.13 | Upgrade
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| Interest & Investment Income | 2.32 | 0.14 | 0.25 | 0.02 | 0.11 | 0.08 | Upgrade
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| Earnings From Equity Investments | 2.15 | 2.18 | 2.33 | -0.4 | -2.77 | 1.28 | Upgrade
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| Currency Exchange Gain (Loss) | -0.22 | -0.22 | -0.87 | -0.55 | -0.94 | -0.61 | Upgrade
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| Other Non Operating Income (Expenses) | -0.18 | -0.18 | -1.23 | -1.23 | -1.2 | -4.91 | Upgrade
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| EBT Excluding Unusual Items | 21.21 | 13.25 | 11.67 | 4.94 | -13.98 | 19.53 | Upgrade
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| Impairment of Goodwill | - | - | -0.15 | 0.08 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.73 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5.07 | -4.68 | 0.03 | 0.01 | 0.04 | 0.01 | Upgrade
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| Asset Writedown | 25.83 | 22.35 | 8.45 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 6.32 | 2.95 | - | Upgrade
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| Pretax Income | 41.97 | 30.92 | 20.01 | 12.08 | -10.99 | 19.54 | Upgrade
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| Income Tax Expense | 4.06 | 2.78 | 0.24 | 0.55 | -2.33 | 7.61 | Upgrade
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| Earnings From Continuing Operations | 37.9 | 28.15 | 19.76 | 11.53 | -8.66 | 11.93 | Upgrade
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| Net Income to Company | 37.9 | 28.15 | 19.76 | 11.53 | -8.66 | 11.93 | Upgrade
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| Minority Interest in Earnings | -12.72 | -8.91 | -0.6 | - | - | - | Upgrade
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| Net Income | 25.19 | 19.24 | 19.16 | 11.53 | -8.66 | 11.93 | Upgrade
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| Net Income to Common | 25.19 | 19.24 | 19.16 | 11.53 | -8.66 | 11.93 | Upgrade
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| Net Income Growth | 40.37% | 0.39% | 66.21% | - | - | -16.50% | Upgrade
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| Shares Outstanding (Basic) | 50 | 50 | 51 | 51 | 52 | 52 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 51 | 52 | 53 | 52 | 53 | Upgrade
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| Shares Change (YoY) | -3.00% | -2.16% | -1.22% | 1.69% | -1.07% | 0.45% | Upgrade
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| EPS (Basic) | 0.51 | 0.38 | 0.38 | 0.22 | -0.17 | 0.23 | Upgrade
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| EPS (Diluted) | 0.50 | 0.38 | 0.37 | 0.22 | -0.17 | 0.23 | Upgrade
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| EPS Growth | 44.73% | 2.61% | 68.24% | - | - | -16.87% | Upgrade
|
| Free Cash Flow | -69.52 | -86.7 | -31.49 | 7.34 | 13.57 | 13.7 | Upgrade
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| Free Cash Flow Per Share | -1.38 | -1.69 | -0.60 | 0.14 | 0.26 | 0.26 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.110 | 0.110 | - | - | Upgrade
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| Dividend Growth | 9.09% | 9.09% | -0.18% | - | - | - | Upgrade
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| Gross Margin | 46.97% | 45.40% | 45.03% | 43.86% | 41.30% | 43.41% | Upgrade
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| Operating Margin | 7.99% | 6.19% | 5.07% | 4.49% | 0.96% | 7.68% | Upgrade
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| Profit Margin | 4.62% | 3.60% | 3.82% | 2.62% | -2.34% | 2.56% | Upgrade
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| Free Cash Flow Margin | -12.75% | -16.20% | -6.28% | 1.67% | 3.66% | 2.94% | Upgrade
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| EBITDA | 55.84 | 46.23 | 29.16 | 29.41 | 16 | 48.17 | Upgrade
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| EBITDA Margin | 10.24% | 8.64% | 5.82% | 6.69% | 4.32% | 10.33% | Upgrade
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| D&A For EBITDA | 12.26 | 13.08 | 3.75 | 9.68 | 12.44 | 12.34 | Upgrade
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| EBIT | 43.58 | 33.15 | 25.41 | 19.74 | 3.56 | 35.83 | Upgrade
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| EBIT Margin | 7.99% | 6.19% | 5.07% | 4.49% | 0.96% | 7.68% | Upgrade
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| Effective Tax Rate | 9.68% | 8.99% | 1.21% | 4.54% | - | 38.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.