Friulchem S.p.A. (BIT: FCM)
Italy
· Delayed Price · Currency is EUR 0.800
+0.010 (1.27%)
Jan 20, 2025, 10:56 AM CET
Friulchem 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 |
| Operating Revenue | 28.48 | 28.88 | 34.79 | 23.28 | 17.23 | 15.94 | Upgrade
|
| Other Revenue | 2.03 | 2.21 | 0.91 | 0.55 | 0.29 | 0.11 | Upgrade
|
| Revenue | 30.51 | 31.09 | 35.69 | 23.82 | 17.52 | 16.05 | Upgrade
|
| Revenue Growth (YoY) | -10.61% | -12.90% | 49.84% | 36.00% | 9.14% | -2.94% | Upgrade
|
| Cost of Revenue | 23.19 | 24.04 | 29.27 | 19.07 | 14.73 | 12.57 | Upgrade
|
| Gross Profit | 7.32 | 7.05 | 6.42 | 4.75 | 2.79 | 3.48 | Upgrade
|
| Selling, General & Admin | 5.33 | 5.19 | 4.49 | 2.93 | 2.04 | 1.81 | Upgrade
|
| Other Operating Expenses | 0.26 | 0.36 | 0.33 | 0.25 | 0.11 | 0.34 | Upgrade
|
| Operating Expenses | 6.49 | 6.41 | 5.91 | 4.07 | 3.09 | 3.14 | Upgrade
|
| Operating Income | 0.83 | 0.64 | 0.51 | 0.69 | -0.31 | 0.34 | Upgrade
|
| Interest Expense | -1.03 | -0.92 | -0.59 | -0.33 | -0.1 | -0.21 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | - | 0.02 | -0.09 | 0.08 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0 | 0 | 0 | -0.15 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.23 | -0.28 | -0.06 | 0.27 | -0.48 | 0.08 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0 | - | Upgrade
|
| Pretax Income | -0.23 | -0.28 | -0.06 | 0.27 | -0.48 | 0.08 | Upgrade
|
| Income Tax Expense | 0.08 | 0.1 | -0.06 | 0.13 | -0.17 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -0.31 | -0.37 | 0.01 | 0.14 | -0.31 | 0.06 | Upgrade
|
| Net Income to Company | - | -0.37 | 0.01 | 0.14 | -0.31 | 0.06 | Upgrade
|
| Minority Interest in Earnings | -0.01 | 0.07 | 0.03 | -0.06 | - | - | Upgrade
|
| Net Income | -0.31 | -0.3 | 0.03 | 0.08 | -0.31 | 0.06 | Upgrade
|
| Net Income to Common | -0.31 | -0.3 | 0.03 | 0.08 | -0.31 | 0.06 | Upgrade
|
| Net Income Growth | - | - | -60.14% | - | - | -72.04% | Upgrade
|
| Shares Outstanding (Basic) | 6 | - | 6 | 6 | - | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | - | 6 | 6 | - | 8 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 122.22% | Upgrade
|
| EPS (Basic) | -0.05 | - | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| EPS (Diluted) | -0.05 | - | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| EPS Growth | - | - | -60.14% | - | - | -87.42% | Upgrade
|
| Free Cash Flow | - | - | -1.86 | - | 0.32 | 1.07 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.31 | - | - | 0.13 | Upgrade
|
| Gross Margin | 23.99% | 22.69% | 17.99% | 19.96% | 15.91% | 21.70% | Upgrade
|
| Operating Margin | 2.73% | 2.06% | 1.43% | 2.89% | -1.75% | 2.14% | Upgrade
|
| Profit Margin | -1.03% | -0.96% | 0.09% | 0.35% | -1.77% | 0.39% | Upgrade
|
| Free Cash Flow Margin | - | - | -5.22% | - | 1.82% | 6.66% | Upgrade
|
| EBITDA | 1.65 | 1.47 | 1.34 | 1.49 | 0.5 | 1.32 | Upgrade
|
| EBITDA Margin | 5.42% | 4.73% | 3.76% | 6.27% | 2.85% | 8.22% | Upgrade
|
| D&A For EBITDA | 0.82 | 0.83 | 0.83 | 0.81 | 0.81 | 0.98 | Upgrade
|
| EBIT | 0.83 | 0.64 | 0.51 | 0.69 | -0.31 | 0.34 | Upgrade
|
| EBIT Margin | 2.73% | 2.06% | 1.43% | 2.89% | -1.75% | 2.14% | Upgrade
|
| Effective Tax Rate | - | - | - | 47.72% | - | 17.31% | Upgrade
|
| Revenue as Reported | - | - | 35.65 | 24.51 | 17.7 | 15.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.