SAS Florentaise (EPA:ALFLO)
France · Delayed Price · Currency is EUR 0.4360
+0.0060 (1.40%)
Feb 2, 2026, 2:05 PM CET
SAS Florentaise Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Operating Revenue | 66.7 | 53.94 | 62.49 | 58.6 | 43.79 |
Other Revenue | 0.25 | -0.67 | 0.55 | 0.25 | -0.12 |
| 66.95 | 53.27 | 63.05 | 58.85 | 43.67 | |
Revenue Growth (YoY) | 25.67% | -15.50% | 7.13% | 34.77% | 19.73% |
Cost of Revenue | 35.84 | 29.96 | 32.54 | 30.81 | 21.09 |
Gross Profit | 31.11 | 23.31 | 30.51 | 28.04 | 22.58 |
Selling, General & Admin | 12.43 | 11 | 8.7 | 8.78 | 7.4 |
Other Operating Expenses | 9.61 | 8.41 | 13.54 | 13.3 | 11.32 |
Operating Expenses | 28.86 | 24.32 | 26.55 | 26.24 | 22.63 |
Operating Income | 2.25 | -1.01 | 3.95 | 1.8 | -0.05 |
Interest Expense | -1.33 | -0.87 | -0.63 | -0.35 | -0.3 |
Interest & Investment Income | - | - | 0.95 | 0.89 | 0.14 |
Earnings From Equity Investments | -0 | 0.02 | 0.02 | 0.25 | 0.03 |
Currency Exchange Gain (Loss) | - | - | -0 | -0.01 | -0.01 |
Other Non Operating Income (Expenses) | -0.05 | 0.52 | -0.04 | -0.01 | 0.04 |
EBT Excluding Unusual Items | 0.86 | -1.34 | 4.24 | 2.58 | -0.15 |
Impairment of Goodwill | -0.96 | - | -0.26 | - | - |
Other Unusual Items | 0.68 | 1.22 | -0.19 | -0.04 | -0.11 |
Pretax Income | 0.59 | -0.11 | 3.94 | 2.54 | -0.18 |
Income Tax Expense | 0.22 | -0.71 | 1.07 | 0.01 | -0.77 |
Earnings From Continuing Operations | 0.37 | 0.6 | 2.87 | 2.53 | 0.59 |
Net Income to Company | 0.37 | 0.6 | 2.87 | 2.53 | 0.59 |
Minority Interest in Earnings | -0.4 | -0.04 | -0.04 | 0.01 | - |
Net Income | -0.03 | 0.56 | 2.82 | 2.54 | 0.59 |
Net Income to Common | -0.03 | 0.56 | 2.82 | 2.54 | 0.59 |
Net Income Growth | - | -80.10% | 11.40% | 328.93% | -56.47% |
Shares Outstanding (Basic) | 8 | 8 | 6 | - | - |
Shares Outstanding (Diluted) | 8 | 8 | 6 | - | - |
Shares Change (YoY) | 2.55% | 40.11% | - | - | - |
EPS (Basic) | -0.00 | 0.07 | 0.49 | - | - |
EPS (Diluted) | -0.00 | 0.07 | 0.49 | - | - |
EPS Growth | - | -85.80% | - | - | - |
Free Cash Flow | -3.75 | -7.14 | -5.3 | -3.66 | -4.01 |
Free Cash Flow Per Share | -0.46 | -0.89 | -0.92 | - | - |
Gross Margin | 46.46% | 43.75% | 48.39% | 47.65% | 51.71% |
Operating Margin | 3.36% | -1.90% | 6.27% | 3.06% | -0.12% |
Profit Margin | -0.04% | 1.05% | 4.48% | 4.31% | 1.35% |
Free Cash Flow Margin | -5.60% | -13.40% | -8.40% | -6.22% | -9.17% |
EBITDA | 5.67 | 3.65 | 8.22 | 5.78 | 3.85 |
EBITDA Margin | 8.48% | 6.86% | 13.03% | 9.82% | 8.82% |
D&A For EBITDA | 3.43 | 4.66 | 4.26 | 3.98 | 3.9 |
EBIT | 2.25 | -1.01 | 3.95 | 1.8 | -0.05 |
EBIT Margin | 3.36% | -1.90% | 6.27% | 3.06% | -0.12% |
Effective Tax Rate | 37.67% | - | 27.24% | 0.55% | - |
Advertising Expenses | 1.27 | 1.49 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.