Floridienne S.A. (EBR: FLOB)

Floridienne Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	599.29	549.35	518.31	353.09	373.94	410.33
Other Revenue	-0.63	1.83	2.74	2.88	2.62	2.62
Revenue	598.67	551.18	521.05	355.98	376.56	412.94
Revenue Growth (YoY)	9.34%	5.78%	46.37%	-5.47%	-8.81%	7.22%
Cost of Revenue	311.63	297.7	273.77	161.69	198.35	236.33
Gross Profit	287.03	253.48	247.28	194.28	178.21	176.62
Selling, General & Admin	137.46	116.68	110.75	89.19	82.33	82.2
Other Operating Expenses	81.06	76.57	75.5	61.17	58.31	60.7
Operating Expenses	250.06	217.06	208.32	165.04	157.57	156.21
Operating Income	36.98	36.42	38.97	29.24	20.65	20.4
Interest Expense	-17.36	-10.81	-8.97	-4.82	-3.44	-3.48
Interest & Investment Income	2.19	0.88	0.12	0.14	0.11	0.13
Earnings From Equity Investments	1.06	0.58	0.24	0.05	0.05	0.38
Currency Exchange Gain (Loss)	2.48	1.17	1.6	2.61	0.25	0.96
Other Non Operating Income (Expenses)	-3.47	-2.19	-2.26	-0.77	0.05	-0.17
EBT Excluding Unusual Items	21.88	26.05	29.69	26.46	17.67	18.22
Merger & Restructuring Charges	-5.9	-5.9	-	-	-	-
Impairment of Goodwill	-2.93	-2.93	-1.76	-0.08	-1.72	-0.07
Gain (Loss) on Sale of Investments	0.21	0.69	0.4	1.47	-0.4	0.02
Gain (Loss) on Sale of Assets	-0.51	0.55	-0.19	0.51	0.11	0.16
Asset Writedown	-1.16	-1.16	-0.29	-0.52	-0.02	-
Other Unusual Items	-1.01	-3.2	-2.08	-0.92	-0.2	0.2
Pretax Income	10.58	14.11	25.77	26.91	15.43	18.52
Income Tax Expense	3.6	5.52	7.25	8.32	6.99	5.37
Earnings From Continuing Operations	6.99	8.59	18.52	18.59	8.44	13.15
Net Income to Company	6.99	8.59	18.52	18.59	8.44	13.15
Minority Interest in Earnings	-5.45	-5.04	-6.48	-5.42	-4.17	-4.05
Net Income	1.53	3.55	12.04	13.17	4.27	9.11
Net Income to Common	1.53	3.55	12.04	13.17	4.27	9.11
Net Income Growth	-80.27%	-70.52%	-8.63%	208.28%	-53.09%	9.83%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	1.57	3.62	12.29	13.45	4.36	9.30
EPS (Diluted)	1.57	3.62	12.29	13.45	4.36	9.30
EPS Growth	-80.25%	-70.54%	-8.63%	208.46%	-53.11%	9.83%
Free Cash Flow	17.02	20.36	5.23	10.03	11.85	2
Free Cash Flow Per Share	17.38	20.78	5.33	10.24	12.10	2.04
Dividend Per Share	2.500	2.500	2.500	2.500	2.300	-
Dividend Growth	0%	0%	0%	8.70%	-	-
Gross Margin	47.95%	45.99%	47.46%	54.58%	47.33%	42.77%
Operating Margin	6.18%	6.61%	7.48%	8.21%	5.48%	4.94%
Profit Margin	0.26%	0.64%	2.31%	3.70%	1.13%	2.21%
Free Cash Flow Margin	2.84%	3.69%	1.00%	2.82%	3.15%	0.49%
EBITDA	58.82	53.53	55.35	41.59	32.18	30.72
EBITDA Margin	9.83%	9.71%	10.62%	11.68%	8.55%	7.44%
D&A For EBITDA	21.85	17.11	16.39	12.35	11.53	10.32
EBIT	36.98	36.42	38.97	29.24	20.65	20.4
EBIT Margin	6.18%	6.61%	7.48%	8.21%	5.48%	4.94%
Effective Tax Rate	33.99%	39.11%	28.14%	30.91%	45.28%	28.98%
Revenue as Reported	608.35	558.76	525.52	362.78	380.29	417.93
Advertising Expenses	-	5.56	5.11	4.81	3	5.9

Source: S&P Capital IQ. Standard template. Financial Sources.