Flexdeal Simfe S.A. (ELI: FLEXD)
Portugal
· Delayed Price · Currency is EUR 4.280
+0.100 (2.39%)
Sep 6, 2024, 3:28 PM WET
Flexdeal Simfe Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Operating Revenue | 0.9 | 1.1 | 0.98 | 1.21 | 0.82 | 0.48 | Upgrade
|
| Other Revenue | 2.26 | 2.17 | 1.48 | 2.29 | 1.71 | 1.93 | Upgrade
|
| Revenue | 3.16 | 3.27 | 2.46 | 3.5 | 2.53 | 2.4 | Upgrade
|
| Revenue Growth (YoY) | 29.73% | 33.37% | -29.83% | 38.55% | 5.07% | - | Upgrade
|
| Cost of Revenue | 0.95 | 0.61 | 0.66 | 1 | 0.67 | 0.44 | Upgrade
|
| Gross Profit | 2.2 | 2.66 | 1.79 | 2.49 | 1.86 | 1.96 | Upgrade
|
| Selling, General & Admin | 1.43 | 1.5 | 1.39 | 2.05 | 1.31 | 0.98 | Upgrade
|
| Other Operating Expenses | -0.44 | -0.03 | -0.5 | 0.03 | 0.02 | -0.01 | Upgrade
|
| Operating Expenses | 1.23 | 1.71 | 1.13 | 2.33 | 1.37 | 1.01 | Upgrade
|
| Operating Income | 0.97 | 0.95 | 0.67 | 0.16 | 0.48 | 0.95 | Upgrade
|
| Interest Expense | -0.07 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | 0 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 0.9 | 0.94 | 0.65 | 0.14 | 0.48 | 0.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.32 | -0.53 | -0.46 | 0.11 | -0.37 | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Pretax Income | 0.58 | 0.41 | 0.2 | 0.25 | 0.12 | 0.78 | Upgrade
|
| Income Tax Expense | -0 | -0 | -0.01 | 0.26 | 0.14 | -0.1 | Upgrade
|
| Earnings From Continuing Operations | 0.58 | 0.41 | 0.21 | -0.01 | -0.03 | 0.88 | Upgrade
|
| Minority Interest in Earnings | 0.23 | 0.06 | 0.04 | 0.37 | 0.12 | 0 | Upgrade
|
| Net Income | 0.81 | 0.47 | 0.25 | 0.35 | 0.09 | 0.88 | Upgrade
|
| Net Income to Common | 0.81 | 0.47 | 0.25 | 0.35 | 0.09 | 0.88 | Upgrade
|
| Net Income Growth | 1188.23% | 85.22% | -28.70% | 288.79% | -89.62% | 121.26% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.17% | -0.41% | -1.03% | 15.16% | 6.83% | 178.24% | Upgrade
|
| EPS (Basic) | 0.22 | 0.13 | 0.07 | 0.10 | 0.03 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.13 | 0.07 | 0.10 | 0.03 | 0.29 | Upgrade
|
| EPS Growth | 1536.98% | 85.97% | -27.96% | 242.15% | -90.35% | -21.01% | Upgrade
|
| Free Cash Flow | -1.19 | -1.06 | -0.94 | -2.6 | -1.4 | -1.3 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.29 | -0.26 | -0.70 | -0.44 | -0.43 | Upgrade
|
| Dividend Per Share | 0.085 | 0.085 | - | - | - | - | Upgrade
|
| Gross Margin | 69.85% | 81.23% | 73.01% | 71.31% | 73.47% | 81.61% | Upgrade
|
| Operating Margin | 30.75% | 29.13% | 27.12% | 4.59% | 19.05% | 39.47% | Upgrade
|
| Profit Margin | 25.58% | 14.28% | 10.28% | 10.12% | 3.61% | 36.49% | Upgrade
|
| Free Cash Flow Margin | -37.75% | -32.36% | -38.34% | -74.30% | -55.31% | -54.12% | Upgrade
|
| EBITDA | 1.09 | 1.1 | 0.83 | 0.3 | 0.53 | 0.96 | Upgrade
|
| EBITDA Margin | 34.64% | 33.69% | 33.68% | 8.54% | 21.01% | 39.80% | Upgrade
|
| D&A For EBITDA | 0.12 | 0.15 | 0.16 | 0.14 | 0.05 | 0.01 | Upgrade
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| EBIT | 0.97 | 0.95 | 0.67 | 0.16 | 0.48 | 0.95 | Upgrade
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| EBIT Margin | 30.75% | 29.13% | 27.12% | 4.59% | 19.05% | 39.47% | Upgrade
|
| Effective Tax Rate | - | - | - | 105.95% | 121.71% | - | Upgrade
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| Advertising Expenses | - | 0.08 | 0.03 | 0.03 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.