Floridienne S.A. (EBR:FLOB)
Belgium · Delayed Price · Currency is EUR 625.00
-15.00 (-2.34%)
Feb 6, 2026, 4:30 PM CET
Floridienne Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 717.29 | 697.39 | 549.35 | 518.31 | 353.09 | 373.94 |
Other Revenue | 2.25 | 1.68 | 1.83 | 2.74 | 2.88 | 2.62 |
| 719.54 | 699.07 | 551.18 | 521.05 | 355.98 | 376.56 | |
Revenue Growth (YoY) | 20.19% | 26.83% | 5.78% | 46.37% | -5.47% | -8.81% |
Cost of Revenue | 340.7 | 331.68 | 297.7 | 273.77 | 161.69 | 198.35 |
Gross Profit | 378.85 | 367.39 | 253.48 | 247.28 | 194.28 | 178.21 |
Selling, General & Admin | 153.99 | 145.63 | 116.68 | 110.75 | 89.19 | 82.33 |
Other Operating Expenses | 115.96 | 108.73 | 76.57 | 75.5 | 61.17 | 58.31 |
Operating Expenses | 317.4 | 299.18 | 221.15 | 208.32 | 165.04 | 157.57 |
Operating Income | 61.44 | 68.21 | 32.33 | 38.97 | 29.24 | 20.65 |
Interest Expense | -26.58 | -25.68 | -10.81 | -8.97 | -4.82 | -3.44 |
Interest & Investment Income | 4.79 | 4.34 | 0.87 | 0.12 | 0.14 | 0.11 |
Earnings From Equity Investments | 0.3 | 0.98 | 0.58 | 0.24 | 0.05 | 0.05 |
Currency Exchange Gain (Loss) | -6.05 | 1.5 | 1.17 | 1.6 | 2.61 | 0.25 |
Other Non Operating Income (Expenses) | -9.58 | -6.93 | -2.18 | -2.26 | -0.77 | 0.05 |
EBT Excluding Unusual Items | 24.34 | 42.42 | 21.96 | 29.69 | 26.46 | 17.67 |
Merger & Restructuring Charges | - | - | -5.9 | - | - | - |
Impairment of Goodwill | - | - | - | -1.76 | -0.08 | -1.72 |
Gain (Loss) on Sale of Investments | 0.83 | 0.84 | 0.69 | 0.4 | 1.47 | -0.4 |
Gain (Loss) on Sale of Assets | -0.1 | -0 | 0.55 | -0.19 | 0.51 | 0.11 |
Asset Writedown | - | - | - | -0.29 | -0.52 | -0.02 |
Other Unusual Items | 3.52 | 2.62 | -3.2 | -2.08 | -0.92 | -0.2 |
Pretax Income | 28.59 | 45.88 | 14.11 | 25.77 | 26.91 | 15.43 |
Income Tax Expense | 11.15 | 14.97 | 5.52 | 7.25 | 8.32 | 6.99 |
Earnings From Continuing Operations | 17.44 | 30.91 | 8.59 | 18.52 | 18.59 | 8.44 |
Minority Interest in Earnings | -9.37 | -15.17 | -5.04 | -6.48 | -5.42 | -4.17 |
Net Income | 8.07 | 15.74 | 3.55 | 12.04 | 13.17 | 4.27 |
Net Income to Common | 8.07 | 15.74 | 3.55 | 12.04 | 13.17 | 4.27 |
Net Income Growth | 426.14% | 343.69% | -70.52% | -8.63% | 208.28% | -53.09% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
EPS (Basic) | 8.24 | 16.07 | 3.62 | 12.29 | 13.45 | 4.36 |
EPS (Diluted) | 8.24 | 16.07 | 3.62 | 12.29 | 13.45 | 4.36 |
EPS Growth | 426.14% | 343.92% | -70.54% | -8.63% | 208.46% | -53.11% |
Free Cash Flow | 45.53 | 34.46 | 20.36 | 5.23 | 10.03 | 11.85 |
Free Cash Flow Per Share | 46.48 | 35.18 | 20.78 | 5.33 | 10.24 | 12.10 |
Dividend Per Share | 3.000 | 3.000 | 2.500 | 2.500 | 2.500 | 2.300 |
Dividend Growth | 20.00% | 20.00% | - | - | 8.70% | - |
Gross Margin | 52.65% | 52.55% | 45.99% | 47.46% | 54.58% | 47.33% |
Operating Margin | 8.54% | 9.76% | 5.87% | 7.48% | 8.21% | 5.48% |
Profit Margin | 1.12% | 2.25% | 0.64% | 2.31% | 3.70% | 1.14% |
Free Cash Flow Margin | 6.33% | 4.93% | 3.69% | 1.00% | 2.82% | 3.15% |
EBITDA | 89.35 | 94.67 | 49.44 | 55.35 | 41.59 | 32.18 |
EBITDA Margin | 12.42% | 13.54% | 8.97% | 10.62% | 11.68% | 8.54% |
D&A For EBITDA | 27.9 | 26.46 | 17.11 | 16.39 | 12.35 | 11.53 |
EBIT | 61.44 | 68.21 | 32.33 | 38.97 | 29.24 | 20.65 |
EBIT Margin | 8.54% | 9.76% | 5.87% | 7.48% | 8.21% | 5.48% |
Effective Tax Rate | 39.01% | 32.63% | 39.11% | 28.14% | 30.91% | 45.28% |
Revenue as Reported | 739.32 | 716.22 | 558.76 | 525.52 | 362.78 | 380.29 |
Advertising Expenses | - | 0.86 | 5.56 | 5.11 | 4.81 | 3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.