Floridienne S.A. (EBR:FLOB)
Belgium · Delayed Price · Currency is EUR 61.00
0.00 (0.00%)
Aug 11, 2026, 11:30 AM CET
Floridienne Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 741.66 | 741.66 | 716.22 | 558.76 | 525.52 | 362.78 |
Revenue Growth | 32.73% | 3.55% | 28.18% | 6.33% | 44.86% | -4.60% |
Gross Profit Gross Profit Growth | 407.07 | 407.07 | 390.78 | 266.61 | 256.68 | 205.58 |
Operating Income Operating Income Growth | 60.39 | 60.39 | 71.97 | 28.06 | 36.29 | 30.46 |
Net Income Net Income Growth | 7.94 | 7.94 | 15.74 | 3.55 | 12.04 | 13.17 |
Earnings Per Share EPS Growth | 8.11 | 8.11 | 16.07 | 3.56 | 1.23 | 1.34 |
EPS Growth | 127.86% | -49.53% | 351.51% | 189.60% | -8.63% | 208.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Life Sciences Division Life Sciences Division Growth | 538.27 | 538.27 | 507.08 | 359.38 | 337.05 | 191.66 |
Recycling Recycling Growth | 32.38 | 32.38 | 39.34 | 43.32 | 45.4 | 38.92 |
Food Food Growth | 155.23 | 155.23 | 150.96 | 146.65 | 135.86 | 122.52 |
Total Total Growth | 725.88 | 725.88 | 697.39 | 549.35 | 518.31 | 353.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 92.91 | 92.91 | 117.3 | 86.99 | 55.89 | 52.95 |
Total Debt Total Debt Growth | 397 | 397 | 364.18 | 313.98 | 263.76 | 155.97 |
Net Cash (Debt) Net Cash Growth | -304.09 | -304.09 | -246.88 | -227 | -207.87 | -103.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -310.69 | -310.69 | -252.05 | -227.71 | -21.22 | -10.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 80.72 | 80.72 | 91.33 | 46.65 | 31.66 | 33.51 |
Capital Expenditures CapEx Growth | -58.73 | -58.73 | -56.87 | -26.3 | -26.43 | -23.49 |
Free Cash Flow Free Cash Flow Growth | 21.99 | 21.99 | 34.46 | 20.36 | 5.23 | 10.03 |
Free Cash Flow Growth | 8.05% | -36.17% | 69.28% | 289.57% | -47.89% | -15.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 54.89% | 54.89% | 54.56% | 47.71% | 48.84% | 56.67% |
Operating Margin | 8.14% | 8.14% | 10.05% | 5.02% | 6.91% | 8.40% |
Pretax Margin | 3.02% | 3.02% | 6.41% | 2.53% | 4.90% | 7.42% |
Profit Margin | 2.03% | 2.03% | 4.32% | 1.54% | 3.52% | 5.13% |
FCF Margin | 2.97% | 2.97% | 4.81% | 3.64% | 0.99% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.250 | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 0% | 0% | 8.70% |
Dividend Yield | 0.50% | 45.48% | 36.77% | 37.22% | 3.62% | 3.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 75.24 | 0.81 | 0.42 | 1.85 | 5.61 | 4.98 |
Forward PE | 24.02 | 30.88 | 21.03 | 28.30 | 44.40 | 46.46 |
P/FCF Ratio | 27.15 | 2.94 | 1.93 | 3.18 | 12.93 | 6.54 |
PS Ratio | 0.82 | 0.09 | 0.09 | 0.12 | 0.13 | 0.18 |