Fleury Michon SA (EPA:ALFLE)
21.80
-0.10 (-0.46%)
Jul 31, 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 | 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 |
| 836.4 | 807.01 | 836.22 | 794.83 | 705.63 | |
Revenue Growth | 3.64% | -3.49% | 5.21% | 12.64% | -4.05% |
Cost of Revenue | 450.09 | 419.28 | 440.45 | 444.52 | 348.35 |
Gross Profit | 386.31 | 387.74 | 395.77 | 350.31 | 357.28 |
Selling, General & Admin | -329.69 | -328.71 | -329.15 | -288.87 | -291.29 |
Depreciation & Amortization Expenses | -35.2 | -37.34 | -34.55 | -36.44 | -40.88 |
Other Operating Expenses | -9.25 | -8.55 | -16.69 | -16.05 | -15 |
Total Operating Expenses | -374.13 | -374.61 | -380.39 | -341.37 | -347.16 |
Operating Income | 12.18 | 13.13 | 15.39 | 8.94 | 10.14 |
Interest Income | 6.94 | 6.89 | 4.29 | 0.92 | 0.64 |
Interest Expense | -9.12 | -10.48 | -8.96 | -4.14 | -3.85 |
Other Non-Operating Income (Expense) | -1.08 | -1.07 | -0.72 | -0.28 | 0.04 |
Total Non-Operating Income (Expense) | -3.26 | -4.67 | -5.39 | -3.5 | -3.16 |
Pretax Income | 8.92 | 8.46 | 10 | 5.43 | 6.98 |
Provision for Income Taxes | 0.48 | -0.35 | 3.46 | 1.27 | 3.48 |
Net Income | 8.44 | 8.82 | 6.54 | 4.17 | 3.49 |
Minority Interest in Earnings | 0.03 | -4.52 | -8.49 | -1.34 | -3.88 |
Earnings From Discontinued Operations | 5.2 | 34.41 | -4.76 | -3.1 | -3.36 |
Net Income to Common | 13.61 | 47.74 | 10.27 | 2.41 | 4.02 |
Net Income Growth | -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 | 0.57 | 0.96 |
EPS (Diluted) | 3.27 | 11.45 | 2.47 | 0.57 | 0.96 |
EPS Growth | -71.44% | 363.56% | 333.33% | -40.63% | - |
Additional Metrics
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 |
Free Cash Flow | -16.48 | 23.53 | 42.29 | -13.76 | 44.09 |
Free Cash Flow Growth | - | -44.36% | - | - | 0.06% |
Free Cash Flow Per Share | -3.96 | 5.64 | 10.16 | -3.30 | 10.56 |
Dividends 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 | 46.19% | 48.05% | 47.33% | 44.07% | 50.63% |
Operating Margin | 1.46% | 1.63% | 1.84% | 1.12% | 1.44% |
Profit Margin | 1.01% | 1.09% | 0.78% | 0.52% | 0.50% |
FCF Margin | -1.97% | 2.92% | 5.06% | -1.73% | 6.25% |
EBITDA | 46.67 | 48.86 | 51.12 | 53.25 | 46.02 |
EBITDA Margin | 5.58% | 6.05% | 6.11% | 6.70% | 6.52% |
EBIT | 12.18 | 13.13 | 15.39 | 8.94 | 10.14 |
EBIT Margin | 1.46% | 1.63% | 1.84% | 1.12% | 1.44% |
Effective Tax Rate | 5.37% | -4.17% | 34.58% | 23.28% | 49.93% |