Fleury Michon SA (EPA:ALFLE)

Fleury Michon Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	814.37	807.01	836.22	794.83	705.63	735.45
Revenue Growth (YoY)	0.17%	-3.49%	5.21%	12.64%	-4.05%	-1.63%
Cost of Revenue	433.97	419.28	440.45	444.52	348.35	368.81
Gross Profit	380.4	387.74	395.77	350.31	357.28	366.64
Selling, General & Admin	329.15	328.71	329.15	288.87	291.27	283.43
Amortization of Goodwill & Intangibles	-	0.4	0.8	0.8	0.8	0.8
Other Operating Expenses	7.31	8.15	7.88	13.36	11.6	18.74
Operating Expenses	374.24	374.61	372.38	339.47	344.54	351.04
Operating Income	6.16	13.13	23.39	10.84	12.74	15.6
Interest Expense	-9.21	-10.48	-8.96	-4.14	-3.85	-3.91
Interest & Investment Income	7.26	6.89	4.29	0.92	0.64	0.83
Earnings From Equity Investments	0.64	4.53	8.52	1.36	3.89	2.33
Currency Exchange Gain (Loss)	0.01	-	-	-0	-0	-0.07
Other Non Operating Income (Expenses)	-1.17	-1.08	-0.72	-0.28	0.05	-0.23
EBT Excluding Unusual Items	3.68	12.99	26.52	8.69	13.46	14.55
Impairment of Goodwill	-	-	-8.24	-1.9	-2.6	-24.22
Asset Writedown	-	-	-0.2	-	-	-
Other Unusual Items	-	-	0.44	-	-	-
Pretax Income	3.68	12.99	18.51	6.79	10.86	-9.67
Income Tax Expense	-2.23	-0.35	3.46	1.27	3.48	4.9
Earnings From Continuing Operations	5.91	13.35	15.06	5.53	7.38	-14.57
Earnings From Discontinued Operations	0.69	34.41	-4.76	-3.1	-3.36	-15.91
Net Income to Company	6.6	47.76	10.3	2.43	4.02	-30.48
Minority Interest in Earnings	-0.03	-0.02	-0.03	-0.02	-0.01	-0.04
Net Income	6.57	47.74	10.27	2.41	4.02	-30.53
Net Income to Common	6.57	47.74	10.27	2.41	4.02	-30.53
Net Income Growth	-88.22%	364.92%	325.75%	-39.97%	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.31%	0.17%	-0.05%	-0.27%	-1.68%	-1.09%
EPS (Basic)	1.57	11.45	2.47	0.58	0.96	-7.19
EPS (Diluted)	1.57	11.45	2.47	0.58	0.96	-7.19
EPS Growth	-88.26%	364.16%	325.96%	-39.81%	-	-
Free Cash Flow	-5.42	23.53	42.29	-13.76	44.09	44.07
Free Cash Flow Per Share	-1.30	5.64	10.16	-3.30	10.56	10.37
Dividend Per Share	1.330	1.330	1.300	1.200	1.200	1.000
Dividend Growth	2.31%	2.31%	8.33%	-	20.00%	25.00%
Gross Margin	46.71%	48.05%	47.33%	44.07%	50.63%	49.85%
Operating Margin	0.76%	1.63%	2.80%	1.36%	1.80%	2.12%
Profit Margin	0.81%	5.92%	1.23%	0.30%	0.57%	-4.15%
Free Cash Flow Margin	-0.66%	2.92%	5.06%	-1.73%	6.25%	5.99%
EBITDA	42.32	48.86	59.12	55.15	48.61	85.62
EBITDA Margin	5.20%	6.05%	7.07%	6.94%	6.89%	11.64%
D&A For EBITDA	36.16	35.73	35.73	44.31	35.88	70.02
EBIT	6.16	13.13	23.39	10.84	12.74	15.6
EBIT Margin	0.76%	1.63%	2.80%	1.36%	1.80%	2.12%
Effective Tax Rate	-	-	18.67%	18.62%	32.07%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.