Fourlis Holdings S.A. (ATH:FOYRK)
4.040
+0.005 (0.12%)
Sep 23, 2026, 5:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 613.71 | 593.67 | 529.69 | 523.53 | 501.38 | 439.77 | |
Revenue Growth | 11.88% | 12.08% | 1.18% | 4.42% | 14.01% | 18.67% |
Cost of Revenue | 326.92 | 313.07 | 281.29 | 292.15 | 275.6 | 246.89 |
Gross Profit | 286.8 | 280.6 | 248.41 | 231.38 | 225.78 | 192.88 |
Selling, General & Admin | 280.99 | 268.5 | 238.8 | 224.15 | 210.14 | 181.23 |
Other Operating Expenses | -17.36 | -18.63 | -17.12 | -13.42 | -9.78 | -8.09 |
Operating Expenses | 263.63 | 249.87 | 221.68 | 210.73 | 200.37 | 173.14 |
Operating Income | 23.17 | 30.73 | 26.73 | 20.64 | 25.41 | 19.74 |
Interest Expense | -22.03 | -20.56 | -20.17 | -19.39 | -14.21 | -12.64 |
Interest & Investment Income | 0.45 | 0.09 | 0.08 | 0.03 | 0.25 | 0.02 |
Earnings From Equity Investments | 16.42 | 21.33 | 2.29 | 2.03 | 2.33 | -0.4 |
Currency Exchange Gain (Loss) | -0.94 | -0.94 | -0.08 | -0.22 | -0.87 | -0.55 |
Other Non Operating Income (Expenses) | -0.8 | -0.8 | -0.99 | -1.06 | -1.23 | -1.23 |
EBT Excluding Unusual Items | 16.27 | 29.85 | 7.85 | 2.03 | 11.67 | 4.94 |
Impairment of Goodwill | - | - | - | - | -0.15 | 0.08 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.73 |
Gain (Loss) on Sale of Assets | 10.15 | -0.29 | -0.11 | -4.68 | 0.03 | 0.01 |
Asset Writedown | - | - | - | - | 8.45 | - |
Other Unusual Items | - | - | - | - | - | 6.32 |
Pretax Income | 26.42 | 29.57 | 7.74 | -2.65 | 20.01 | 12.08 |
Income Tax Expense | 6.83 | 6.41 | 1.54 | 0.38 | 0.24 | 0.55 |
Earnings From Continuing Operations | 19.59 | 23.16 | 6.21 | -3.02 | 19.76 | 11.53 |
Earnings From Discontinued Operations | - | 7.56 | 20.49 | 31.17 | - | - |
Net Income to Company | 19.59 | 30.72 | 26.7 | 28.15 | 19.76 | 11.53 |
Minority Interest in Earnings | - | -0.41 | -6.74 | -8.91 | -0.6 | - |
Net Income | 19.59 | 30.3 | 19.96 | 19.24 | 19.16 | 11.53 |
Net Income to Common | 19.59 | 30.3 | 19.96 | 19.24 | 19.16 | 11.53 |
Net Income Growth | -9.93% | 51.85% | 3.73% | 0.39% | 66.21% | - |
Shares Outstanding (Basic) | 52 | 51 | 51 | 50 | 51 | 51 |
Shares Outstanding (Diluted) | 53 | 52 | 53 | 51 | 52 | 53 |
Shares Change | 1.30% | -1.33% | 2.79% | -2.16% | -1.22% | 1.69% |
EPS (Basic) | 0.37 | 0.59 | 0.39 | 0.38 | 0.38 | 0.22 |
EPS (Diluted) | 0.36 | 0.58 | 0.39 | 0.38 | 0.37 | 0.22 |
EPS Growth | -15.81% | 48.14% | 3.13% | 4.29% | 68.24% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.56 | 5.57 | 39.35 | -86.7 | -31.49 | 7.34 |
Free Cash Flow Per Share | -0.03 | 0.11 | 0.75 | -1.69 | -0.60 | 0.14 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.120 | 0.110 | 0.110 |
Dividend Growth | 0% | 0% | 25.00% | 9.09% | -0.18% | - |
Gross Margin | 46.73% | 47.27% | 46.90% | 44.20% | 45.03% | 43.86% |
Operating Margin | 3.77% | 5.17% | 5.05% | 3.94% | 5.07% | 4.49% |
Profit Margin | 3.19% | 5.10% | 3.77% | 3.67% | 3.82% | 2.62% |
Free Cash Flow Margin | -0.26% | 0.94% | 7.43% | -16.56% | -6.28% | 1.67% |
EBITDA | 21.87 | 44.95 | 39.81 | 33.73 | 29.16 | 29.41 |
EBITDA Margin | 3.56% | 7.57% | 7.52% | 6.44% | 5.82% | 6.69% |
D&A For EBITDA | -1.29 | 14.23 | 13.08 | 13.08 | 3.75 | 9.68 |
EBIT | 23.17 | 30.73 | 26.73 | 20.64 | 25.41 | 19.74 |
EBIT Margin | 3.77% | 5.17% | 5.05% | 3.94% | 5.07% | 4.49% |
Effective Tax Rate | 25.84% | 21.67% | 19.84% | - | 1.21% | 4.54% |