SAS Florentaise (EPA: ALFLO)
France
· Delayed Price · Currency is EUR 2.690
-0.010 (-0.37%)
Nov 22, 2024, 4:03 PM CET
SAS Florentaise Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | 58.23 | 53.94 | 62.49 | 58.6 | 43.79 | 35.98 | Upgrade
|
| Other Revenue | 0.31 | -0.67 | 0.55 | 0.25 | -0.12 | - | Upgrade
|
| Revenue | 58.54 | 53.27 | 63.05 | 58.85 | 43.67 | 36.47 | Upgrade
|
| Revenue Growth (YoY) | -0.53% | -15.50% | 7.13% | 34.76% | 19.73% | 10.70% | Upgrade
|
| Cost of Revenue | 31.86 | 29.96 | 32.54 | 30.81 | 21.09 | 15.13 | Upgrade
|
| Gross Profit | 26.68 | 23.31 | 30.51 | 28.04 | 22.58 | 21.34 | Upgrade
|
| Selling, General & Admin | 12.35 | 11 | 8.7 | 8.78 | 7.4 | 5.62 | Upgrade
|
| Other Operating Expenses | 9.06 | 8.41 | 13.54 | 13.3 | 11.32 | 12.4 | Upgrade
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| Operating Expenses | 27.64 | 24.32 | 26.55 | 26.24 | 22.63 | 20.26 | Upgrade
|
| Operating Income | -0.96 | -1.01 | 3.95 | 1.8 | -0.05 | 1.08 | Upgrade
|
| Interest Expense | -1.09 | -0.87 | -0.63 | -0.35 | -0.3 | -0.22 | Upgrade
|
| Interest & Investment Income | - | - | 0.95 | 0.89 | 0.14 | 0.03 | Upgrade
|
| Earnings From Equity Investments | 0.08 | 0.02 | 0.02 | 0.25 | 0.03 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | -0.01 | -0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.52 | -0.04 | -0.01 | 0.04 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | -1.92 | -1.34 | 4.24 | 2.58 | -0.15 | 0.79 | Upgrade
|
| Impairment of Goodwill | - | - | -0.26 | - | - | - | Upgrade
|
| Other Unusual Items | 0.99 | 1.22 | -0.19 | -0.04 | -0.11 | - | Upgrade
|
| Pretax Income | -0.93 | -0.11 | 3.94 | 2.54 | -0.18 | 0.79 | Upgrade
|
| Income Tax Expense | -0.8 | -0.71 | 1.07 | 0.01 | -0.77 | -0.45 | Upgrade
|
| Earnings From Continuing Operations | -0.13 | 0.6 | 2.87 | 2.53 | 0.59 | 1.24 | Upgrade
|
| Net Income to Company | - | 0.6 | 2.87 | 2.53 | 0.59 | - | Upgrade
|
| Minority Interest in Earnings | -0.08 | -0.04 | -0.04 | 0.01 | - | - | Upgrade
|
| Net Income | -0.21 | 0.56 | 2.82 | 2.54 | 0.59 | 1.36 | Upgrade
|
| Net Income to Common | -0.21 | 0.56 | 2.82 | 2.54 | 0.59 | 1.36 | Upgrade
|
| Net Income Growth | - | -80.10% | 11.40% | 328.93% | -56.47% | 168.92% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 6 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 6 | - | - | - | Upgrade
|
| Shares Change (YoY) | - | 40.10% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.03 | 0.07 | 0.49 | - | - | - | Upgrade
|
| EPS (Diluted) | -0.03 | 0.07 | 0.49 | - | - | - | Upgrade
|
| EPS Growth | - | -85.80% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | -7.14 | -5.3 | -3.66 | -4.01 | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.89 | -0.92 | - | - | - | Upgrade
|
| Gross Margin | 45.57% | 43.75% | 48.39% | 47.65% | 51.71% | 58.51% | Upgrade
|
| Operating Margin | -1.64% | -1.90% | 6.27% | 3.06% | -0.12% | 2.97% | Upgrade
|
| Profit Margin | -0.35% | 1.05% | 4.48% | 4.31% | 1.35% | 3.72% | Upgrade
|
| Free Cash Flow Margin | - | -13.40% | -8.40% | -6.22% | -9.17% | - | Upgrade
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| EBITDA | 1.76 | 2.1 | 8.22 | 5.78 | 3.85 | 3.31 | Upgrade
|
| EBITDA Margin | 3.01% | 3.94% | 13.03% | 9.82% | 8.82% | 9.08% | Upgrade
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| D&A For EBITDA | 2.73 | 3.11 | 4.26 | 3.98 | 3.9 | - | Upgrade
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| EBIT | -0.96 | -1.01 | 3.95 | 1.8 | -0.05 | 1.08 | Upgrade
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| EBIT Margin | -1.64% | -1.90% | 6.27% | 3.06% | -0.12% | 2.97% | Upgrade
|
| Effective Tax Rate | - | - | 27.24% | 0.55% | - | - | Upgrade
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| Advertising Expenses | - | 1.49 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.