Floridienne S.A. (EBR:FLOB)
Belgium · Delayed Price · Currency is EUR 58.50
0.00 (0.00%)
Jul 20, 2026, 11:30 AM CET
Floridienne Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 741.66 | 716.22 | 558.76 | 525.52 | 362.78 | |
Revenue Growth (YoY) | 3.55% | 28.18% | 6.33% | 44.86% | -4.60% |
Cost of Revenue | 334.59 | 325.45 | 292.15 | 268.83 | 157.2 |
Gross Profit | 407.07 | 390.78 | 266.61 | 256.68 | 205.58 |
Selling, General & Admin | 153.44 | 136.27 | 105.58 | 100.21 | 79.91 |
Depreciation & Amortization Expenses | 49.58 | 44.82 | 27.89 | 24.12 | 15.29 |
Other Operating Expenses | 143.65 | 137.72 | 105.07 | 96.07 | 79.93 |
Total Operating Expenses | 346.67 | 318.81 | 238.54 | 220.4 | 175.12 |
Operating Income | 60.39 | 71.97 | 28.06 | 36.29 | 30.46 |
Interest Income | 0.13 | 0.98 | 0.58 | 0.24 | 0.05 |
Interest Expense | -26.67 | -25.68 | -10.81 | -8.97 | -4.82 |
Other Non-Operating Income (Expense) | -11.47 | -1.39 | -3.73 | -1.79 | 1.22 |
Total Non-Operating Income (Expense) | -38.01 | -26.09 | -13.95 | -10.52 | -3.55 |
Pretax Income | 22.39 | 45.88 | 14.11 | 25.77 | 26.91 |
Provision for Income Taxes | 7.31 | 14.97 | 5.52 | 7.25 | 8.32 |
Net Income | 15.08 | 30.91 | 8.59 | 18.52 | 18.59 |
Minority Interest in Earnings | 7.15 | 15.17 | 5.04 | 6.48 | 5.42 |
Net Income to Common | 7.94 | 15.74 | 3.55 | 12.04 | 13.17 |
Net Income Growth | -49.59% | 343.69% | -70.52% | -8.63% | 208.28% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 10 | 10 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 10 | 10 |
Shares Change (YoY) | -0.07% | -1.74% | -89.82% | - | -0.06% |
EPS (Basic) | 8.11 | 16.07 | 3.56 | 1.23 | 1.34 |
EPS (Diluted) | 8.11 | 16.07 | 3.56 | 1.23 | 1.34 |
EPS Growth | -49.53% | 351.51% | 189.60% | -8.63% | 208.49% |
Free Cash Flow | 21.99 | 34.46 | 20.36 | 5.23 | 10.03 |
Free Cash Flow Growth | -36.17% | 69.28% | 289.57% | -47.89% | -15.36% |
Free Cash Flow Per Share | 22.47 | 35.18 | 20.42 | 0.53 | 1.02 |
Dividends Per Share | 0.300 | 0.300 | 0.250 | 0.250 | 0.250 |
Dividend Growth | - | 20.00% | - | - | 8.70% |
Gross Margin | 54.89% | 54.56% | 47.71% | 48.84% | 56.67% |
Operating Margin | 8.14% | 10.05% | 5.02% | 6.91% | 8.40% |
Profit Margin | 2.03% | 4.32% | 1.54% | 3.52% | 5.13% |
FCF Margin | 2.97% | 4.81% | 3.64% | 0.99% | 2.76% |
EBITDA | 109.98 | 116.79 | 55.96 | 60.41 | 46.08 |
EBITDA Margin | 14.83% | 16.31% | 10.01% | 11.49% | 12.70% |
EBIT | 60.39 | 71.97 | 28.06 | 36.29 | 30.46 |
EBIT Margin | 8.14% | 10.05% | 5.02% | 6.91% | 8.40% |
Effective Tax Rate | 32.63% | 32.63% | 39.12% | 28.14% | 30.91% |