Société Foncière Lyonnaise (EPA: FLY)
France
· Delayed Price · Currency is EUR
73.00
-0.40 (-0.55%)
Nov 19, 2024, 5:35 PM CET
FLY Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Rental Revenue | 244.65 | 234.42 | 204.52 | 174.63 | 182.42 | 198.71 | Upgrade
|
Tenant Reimbursements | 46.84 | 41.99 | 33.97 | 29.75 | 31.99 | 33.01 | Upgrade
|
Other Revenue | 7.38 | 10.53 | 8.05 | 4.09 | 4.34 | 9 | Upgrade
|
Total Revenue | 298.87 | 286.94 | 246.54 | 208.47 | 218.75 | 240.72 | Upgrade
|
Revenue Growth (YoY | 12.05% | 16.39% | 18.26% | -4.70% | -9.13% | 4.62% | Upgrade
|
Property Expenses | 55.52 | 53.5 | 44.52 | 38.53 | 40.29 | 42.9 | Upgrade
|
Selling, General & Administrative | 11.95 | 10.67 | 11.35 | 12.07 | 9.26 | 8.7 | Upgrade
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Depreciation & Amortization | 1.94 | 1.91 | 2.1 | 1.21 | 0.92 | 1.39 | Upgrade
|
Other Operating Expenses | 15.33 | 19.3 | 16.81 | 22.42 | 15.68 | 14.97 | Upgrade
|
Total Operating Expenses | 84.74 | 85.37 | 74.78 | 74.22 | 66.14 | 67.95 | Upgrade
|
Operating Income | 214.13 | 201.57 | 171.76 | 134.24 | 152.61 | 172.77 | Upgrade
|
Interest Expense | -54.92 | -49.5 | -25.32 | -24.3 | -26.43 | -23.93 | Upgrade
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Interest & Investment Income | 0.46 | 0.67 | 0.02 | 0.02 | 0.02 | 0.07 | Upgrade
|
Other Non-Operating Income | -3.8 | -7.18 | -6.33 | -3.75 | -3.61 | -4.27 | Upgrade
|
EBT Excluding Unusual Items | 155.87 | 145.56 | 140.14 | 106.21 | 122.59 | 144.64 | Upgrade
|
Gain (Loss) on Sale of Assets | - | -0.16 | -0.44 | 0.11 | - | -0 | Upgrade
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Asset Writedown | -605.11 | -960.28 | 38.64 | 255.18 | 176.53 | 526.89 | Upgrade
|
Other Unusual Items | - | - | - | -2.2 | -4.31 | - | Upgrade
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Pretax Income | -449.24 | -814.88 | 178.33 | 359.3 | 294.8 | 671.53 | Upgrade
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Income Tax Expense | -41.83 | -28.01 | -3.29 | -2.75 | -1.55 | 23.81 | Upgrade
|
Earnings From Continuing Operations | -407.41 | -786.87 | 181.62 | 362.05 | 296.35 | 647.72 | Upgrade
|
Minority Interest in Earnings | 22.81 | 148.11 | -38.19 | -70.01 | -9.47 | -57.96 | Upgrade
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Net Income | -384.6 | -638.77 | 143.43 | 292.04 | 286.88 | 589.76 | Upgrade
|
Net Income to Common | -384.6 | -638.77 | 143.43 | 292.04 | 286.88 | 589.76 | Upgrade
|
Net Income Growth | - | - | -50.89% | 1.80% | -51.36% | 67.72% | Upgrade
|
Basic Shares Outstanding | 43 | 43 | 43 | 45 | 46 | 46 | Upgrade
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Diluted Shares Outstanding | 43 | 43 | 43 | 45 | 46 | 46 | Upgrade
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Shares Change (YoY) | 0.16% | -0.09% | -4.61% | -3.16% | 0.13% | 0.12% | Upgrade
|
EPS (Basic) | -8.97 | -14.90 | 3.35 | 6.51 | 6.19 | 12.74 | Upgrade
|
EPS (Diluted) | -8.97 | -14.90 | 3.34 | 6.49 | 6.18 | 12.71 | Upgrade
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EPS Growth | - | - | -48.54% | 5.02% | -51.38% | 67.46% | Upgrade
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Dividend Per Share | 2.400 | 2.400 | 4.200 | 4.200 | 2.100 | 2.650 | Upgrade
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Dividend Growth | -42.86% | -42.86% | 0% | 100.00% | -20.75% | 0% | Upgrade
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Operating Margin | 71.65% | 70.25% | 69.67% | 64.40% | 69.76% | 71.77% | Upgrade
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Profit Margin | -128.68% | -222.61% | 58.18% | 140.09% | 131.14% | 245.00% | Upgrade
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Free Cash Flow Margin | 39.55% | 40.19% | 61.95% | 52.94% | 48.89% | 59.11% | Upgrade
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EBITDA | 214.97 | 201.94 | 173.11 | 134.96 | 153.52 | 174.02 | Upgrade
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EBITDA Margin | 71.93% | 70.38% | 70.22% | 64.74% | 70.18% | 72.29% | Upgrade
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D&A For Ebitda | 0.84 | 0.37 | 1.35 | 0.72 | 0.92 | 1.26 | Upgrade
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EBIT | 214.13 | 201.57 | 171.76 | 134.24 | 152.61 | 172.77 | Upgrade
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EBIT Margin | 71.65% | 70.25% | 69.67% | 64.40% | 69.76% | 71.77% | Upgrade
|
Effective Tax Rate | - | - | - | - | - | 3.55% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.