Florentaise S.A. (EPA:ALFLO)
1.040
0.00 (0.00%)
Oct 22, 2026, 4:00 PM EDT
Florentaise Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 58.35 | 66.7 | 53.94 | 62.49 | 58.6 |
Other Revenue | -0.66 | 0.25 | -0.67 | 0.55 | 0.25 |
| 57.7 | 66.95 | 53.27 | 63.05 | 58.85 | |
Revenue Growth | -13.82% | 25.67% | -15.50% | 7.13% | 34.77% |
Cost of Revenue | 30.87 | 35.84 | 29.96 | 32.54 | 30.81 |
Gross Profit | 26.83 | 31.11 | 23.31 | 30.51 | 28.04 |
Selling, General & Admin | 11.07 | 12.43 | 11 | 8.7 | 8.78 |
Other Operating Expenses | 9.94 | 9.61 | 8.41 | 13.54 | 13.3 |
Operating Expenses | 29.01 | 29.81 | 24.32 | 26.55 | 26.24 |
Operating Income | -2.19 | 1.29 | -1.01 | 3.95 | 1.8 |
Interest Expense | -1.45 | -1.33 | -0.87 | -0.63 | -0.35 |
Interest & Investment Income | - | - | - | 0.95 | 0.89 |
Earnings From Equity Investments | -0.25 | -0 | 0.02 | 0.02 | 0.25 |
Currency Exchange Gain (Loss) | - | - | - | -0 | -0.01 |
Other Non Operating Income (Expenses) | -0.15 | -0.05 | 0.52 | -0.04 | -0.01 |
EBT Excluding Unusual Items | -4.03 | -0.09 | -1.34 | 4.24 | 2.58 |
Impairment of Goodwill | -7.42 | - | - | -0.26 | - |
Other Unusual Items | -15.93 | 0.68 | 1.22 | -0.19 | -0.04 |
Pretax Income | -27.39 | 0.59 | -0.11 | 3.94 | 2.54 |
Income Tax Expense | 4.5 | 0.22 | -0.71 | 1.07 | 0.01 |
Earnings From Continuing Operations | -31.88 | 0.37 | 0.6 | 2.87 | 2.53 |
Net Income to Company | -31.88 | 0.37 | 0.6 | 2.87 | 2.53 |
Minority Interest in Earnings | -0.95 | -0.4 | -0.04 | -0.04 | 0.01 |
Net Income | -32.83 | -0.03 | 0.56 | 2.82 | 2.54 |
Net Income to Common | -32.83 | -0.03 | 0.56 | 2.82 | 2.54 |
Net Income Growth | - | - | -80.10% | 11.40% | 328.93% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 6 | - |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 6 | - |
Shares Change | 0.20% | 2.55% | 40.11% | - | - |
EPS (Basic) | -3.98 | -0.00 | 0.07 | 0.49 | - |
EPS (Diluted) | -3.98 | -0.00 | 0.07 | 0.49 | - |
EPS Growth | - | - | -85.80% | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 1.4 | -3.75 | -7.14 | -5.3 | -3.66 |
Free Cash Flow Per Share | 0.17 | -0.46 | -0.89 | -0.92 | - |
Gross Margin | 46.49% | 46.46% | 43.75% | 48.39% | 47.65% |
Operating Margin | -3.79% | 1.93% | -1.90% | 6.27% | 3.06% |
Profit Margin | -56.91% | -0.04% | 1.05% | 4.48% | 4.31% |
Free Cash Flow Margin | 2.42% | -5.60% | -13.40% | -8.40% | -6.22% |
EBITDA | 0.58 | 7.83 | 3.65 | 8.22 | 5.78 |
EBITDA Margin | 1.00% | 11.70% | 6.86% | 13.03% | 9.82% |
D&A For EBITDA | 2.76 | 6.54 | 4.66 | 4.26 | 3.98 |
EBIT | -2.19 | 1.29 | -1.01 | 3.95 | 1.8 |
EBIT Margin | -3.79% | 1.93% | -1.90% | 6.27% | 3.06% |
Effective Tax Rate | - | 37.67% | - | 27.24% | 0.55% |
Advertising Expenses | 0.97 | 1.27 | 1.49 | - | - |