Floridienne S.A. (EBR:FLOB)
Belgium · Delayed Price · Currency is EUR 57.00
0.00 (0.00%)
Oct 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 736.77 | 725.88 | 697.39 | 549.35 | 518.31 | 353.09 |
Other Revenue | -0.31 | 0.96 | 1.68 | 1.83 | 2.74 | 2.88 |
| 736.46 | 726.84 | 699.07 | 551.18 | 521.05 | 355.98 | |
Revenue Growth | 2.35% | 3.97% | 26.83% | 5.78% | 46.37% | -5.47% |
Cost of Revenue | 338.73 | 342.78 | 331.68 | 297.7 | 273.77 | 161.69 |
Gross Profit | 397.72 | 384.05 | 367.39 | 253.48 | 247.28 | 194.28 |
Selling, General & Admin | 175.23 | 171.9 | 153.39 | 116.68 | 110.75 | 89.19 |
Other Operating Expenses | 108.07 | 102.45 | 100.97 | 76.57 | 75.5 | 61.17 |
Operating Expenses | 335.36 | 324.05 | 299.12 | 221.15 | 208.32 | 165.04 |
Operating Income | 62.36 | 60.01 | 68.27 | 32.33 | 38.97 | 29.24 |
Interest Expense | -28.24 | -26.67 | -25.68 | -10.81 | -8.97 | -4.82 |
Interest & Investment Income | 5.25 | 5.02 | 4.34 | 0.87 | 0.12 | 0.14 |
Earnings From Equity Investments | 0.62 | 0.13 | 0.98 | 0.58 | 0.24 | 0.05 |
Currency Exchange Gain (Loss) | 6.66 | -0.39 | 1.5 | 1.17 | 1.6 | 2.61 |
Other Non Operating Income (Expenses) | -13.5 | -13.81 | -6.79 | -2.18 | -2.26 | -0.77 |
EBT Excluding Unusual Items | 33.15 | 24.3 | 42.61 | 21.96 | 29.69 | 26.46 |
Merger & Restructuring Charges | - | - | - | -5.9 | - | - |
Impairment of Goodwill | 0.11 | 0.11 | -0.06 | - | -1.76 | -0.08 |
Gain (Loss) on Sale of Investments | 2.24 | 2.24 | 0.71 | 0.69 | 0.4 | 1.47 |
Gain (Loss) on Sale of Assets | 1.18 | 0.88 | -0 | 0.55 | -0.19 | 0.51 |
Asset Writedown | 0.02 | - | -0 | - | -0.29 | -0.52 |
Other Unusual Items | -4.76 | -5.14 | 2.62 | -3.2 | -2.08 | -0.92 |
Pretax Income | 31.94 | 22.39 | 45.88 | 14.11 | 25.77 | 26.91 |
Income Tax Expense | 7.4 | 7.31 | 14.97 | 5.52 | 7.25 | 8.32 |
Earnings From Continuing Operations | 24.55 | 15.08 | 30.91 | 8.59 | 18.52 | 18.59 |
Minority Interest in Earnings | -10.98 | -7.15 | -15.17 | -5.04 | -6.48 | -5.42 |
Net Income | 13.57 | 7.94 | 15.74 | 3.55 | 12.04 | 13.17 |
Net Income to Common | 13.57 | 7.94 | 15.74 | 3.55 | 12.04 | 13.17 |
Net Income Growth | 68.14% | -49.59% | 343.69% | -70.52% | -8.63% | 208.28% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | -0.12% | -0.07% | - | - | - | - |
EPS (Basic) | 1.39 | 0.81 | 1.61 | 0.36 | 1.23 | 1.34 |
EPS (Diluted) | 1.39 | 0.81 | 1.61 | 0.36 | 1.23 | 1.34 |
EPS Growth | 68.76% | -49.55% | 343.92% | -70.54% | -8.63% | 208.46% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 12.29 | 21.99 | 34.46 | 20.36 | 5.23 | 10.03 |
Free Cash Flow Per Share | 1.26 | 2.25 | 3.52 | 2.08 | 0.53 | 1.02 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.250 | 0.250 | 0.250 |
Dividend Growth | 0% | 0% | 20.00% | 0% | 0% | 8.70% |
Gross Margin | 54.01% | 52.84% | 52.55% | 45.99% | 47.46% | 54.58% |
Operating Margin | 8.47% | 8.26% | 9.77% | 5.87% | 7.48% | 8.21% |
Profit Margin | 1.84% | 1.09% | 2.25% | 0.64% | 2.31% | 3.70% |
Free Cash Flow Margin | 1.67% | 3.03% | 4.93% | 3.69% | 1.00% | 2.82% |
EBITDA | 94.47 | 89.96 | 94.73 | 49.44 | 55.35 | 41.59 |
EBITDA Margin | 12.83% | 12.38% | 13.55% | 8.97% | 10.62% | 11.68% |
D&A For EBITDA | 32.1 | 29.95 | 26.46 | 17.11 | 16.39 | 12.35 |
EBIT | 62.36 | 60.01 | 68.27 | 32.33 | 38.97 | 29.24 |
EBIT Margin | 8.47% | 8.26% | 9.77% | 5.87% | 7.48% | 8.21% |
Effective Tax Rate | 23.15% | 32.63% | 32.63% | 39.11% | 28.14% | 30.91% |
Revenue as Reported | 747.86 | 741.66 | 716.22 | 558.76 | 525.52 | 362.78 |
Advertising Expenses | - | 12.22 | 8.63 | 5.56 | 5.11 | 4.81 |