Fleury Michon SA (EPA:ALFLE)
France · Delayed Price · Currency is EUR 21.90
-0.10 (-0.45%)
Sep 11, 2026, 5:35 PM CET
Fleury Michon 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 |
| 850.7 | 836.4 | 807.01 | 836.22 | 794.83 | 705.63 | |
Revenue Growth | 4.46% | 3.64% | -3.49% | 5.21% | 12.64% | -4.05% |
Cost of Revenue | 450.09 | 450.09 | 419.28 | 440.45 | 444.52 | 348.35 |
Gross Profit | 400.61 | 386.31 | 387.74 | 395.77 | 350.31 | 357.28 |
Selling, General & Admin | 329.69 | 329.69 | 328.71 | 329.15 | 288.87 | 291.27 |
Amortization of Goodwill & Intangibles | - | - | 0.4 | 0.8 | 0.8 | 0.8 |
Other Operating Expenses | 12.95 | 9.25 | 8.15 | 7.88 | 13.36 | 11.6 |
Operating Expenses | 377.83 | 374.13 | 374.61 | 372.38 | 339.47 | 344.54 |
Operating Income | 22.78 | 12.18 | 13.13 | 23.39 | 10.84 | 12.74 |
Interest Expense | -9.82 | -9.12 | -10.48 | -8.96 | -4.14 | -3.85 |
Interest & Investment Income | 6.94 | 6.94 | 6.89 | 4.29 | 0.92 | 0.64 |
Earnings From Equity Investments | - | - | 4.53 | 8.52 | 1.36 | 3.89 |
Currency Exchange Gain (Loss) | - | - | - | - | -0 | -0 |
Other Non Operating Income (Expenses) | -1.08 | -1.08 | -1.08 | -0.72 | -0.28 | 0.05 |
EBT Excluding Unusual Items | 18.82 | 8.92 | 12.99 | 26.52 | 8.69 | 13.46 |
Impairment of Goodwill | - | - | - | -8.24 | -1.9 | -2.6 |
Asset Writedown | - | - | - | -0.2 | - | - |
Other Unusual Items | - | - | - | 0.44 | - | - |
Pretax Income | 18.82 | 8.92 | 12.99 | 18.51 | 6.79 | 10.86 |
Income Tax Expense | 3.58 | 0.48 | -0.35 | 3.46 | 1.27 | 3.48 |
Earnings From Continuing Operations | 15.24 | 8.44 | 13.35 | 15.06 | 5.53 | 7.38 |
Earnings From Discontinued Operations | -0 | 5.2 | 34.41 | -4.76 | -3.1 | -3.36 |
Net Income to Company | 15.24 | 13.64 | 47.76 | 10.3 | 2.43 | 4.02 |
Minority Interest in Earnings | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 |
Net Income | 15.21 | 13.61 | 47.74 | 10.27 | 2.41 | 4.02 |
Net Income to Common | 15.21 | 13.61 | 47.74 | 10.27 | 2.41 | 4.02 |
Net Income Growth | 131.66% | -71.49% | 364.92% | 325.75% | -39.97% | - |
Shares Outstanding (Basic) | - | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | - | 4 | 4 | 4 | 4 | 4 |
Shares Change | - | -0.13% | 0.17% | -0.05% | -0.27% | -1.68% |
EPS (Basic) | - | 3.27 | 11.45 | 2.47 | 0.58 | 0.96 |
EPS (Diluted) | - | 3.27 | 11.45 | 2.47 | 0.58 | 0.96 |
EPS Growth | - | -71.45% | 364.16% | 325.96% | -39.81% | - |
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 | - | -16.48 | 23.53 | 42.29 | -13.76 | 44.09 |
Free Cash Flow Per Share | - | -3.96 | 5.64 | 10.16 | -3.30 | 10.56 |
Dividend Per Share | - | 1.350 | 1.330 | 1.300 | 1.200 | 1.200 |
Dividend Growth | - | 1.50% | 2.31% | 8.33% | 0% | 20.00% |
Gross Margin | 47.09% | 46.19% | 48.05% | 47.33% | 44.07% | 50.63% |
Operating Margin | 2.68% | 1.46% | 1.63% | 2.80% | 1.36% | 1.80% |
Profit Margin | 1.79% | 1.63% | 5.92% | 1.23% | 0.30% | 0.57% |
Free Cash Flow Margin | - | -1.97% | 2.92% | 5.06% | -1.73% | 6.25% |
EBITDA | 57.67 | 46.67 | 48.86 | 59.12 | 55.15 | 48.61 |
EBITDA Margin | 6.78% | 5.58% | 6.05% | 7.07% | 6.94% | 6.89% |
D&A For EBITDA | 34.88 | 34.49 | 35.73 | 35.73 | 44.31 | 35.88 |
EBIT | 22.78 | 12.18 | 13.13 | 23.39 | 10.84 | 12.74 |
EBIT Margin | 2.68% | 1.46% | 1.63% | 2.80% | 1.36% | 1.80% |
Effective Tax Rate | 19.01% | 5.37% | - | 18.67% | 18.62% | 32.07% |