Société Foncière Lyonnaise (EPA: FLY)
France flag France · Delayed Price · Currency is EUR
71.00
+7.00 (10.94%)
Nov 7, 2024, 1:18 PM CET

FLY Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Rental Revenue
244.65234.42204.52174.63182.42198.71
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Tenant Reimbursements
46.8441.9933.9729.7531.9933.01
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Other Revenue
7.3810.538.054.094.349
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Total Revenue
298.87286.94246.54208.47218.75240.72
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Revenue Growth (YoY
12.05%16.39%18.26%-4.70%-9.13%4.62%
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Property Expenses
55.5253.544.5238.5340.2942.9
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Selling, General & Administrative
11.9510.6711.3512.079.268.7
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Depreciation & Amortization
1.941.912.11.210.921.39
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Other Operating Expenses
15.3319.316.8122.4215.6814.97
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Total Operating Expenses
84.7485.3774.7874.2266.1467.95
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Operating Income
214.13201.57171.76134.24152.61172.77
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Interest Expense
-54.92-49.5-25.32-24.3-26.43-23.93
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Interest & Investment Income
0.460.670.020.020.020.07
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Other Non-Operating Income
-3.8-7.18-6.33-3.75-3.61-4.27
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EBT Excluding Unusual Items
155.87145.56140.14106.21122.59144.64
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Gain (Loss) on Sale of Assets
--0.16-0.440.11--0
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Asset Writedown
-605.11-960.2838.64255.18176.53526.89
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Other Unusual Items
----2.2-4.31-
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Pretax Income
-449.24-814.88178.33359.3294.8671.53
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Income Tax Expense
-41.83-28.01-3.29-2.75-1.5523.81
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Earnings From Continuing Operations
-407.41-786.87181.62362.05296.35647.72
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Minority Interest in Earnings
22.81148.11-38.19-70.01-9.47-57.96
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Net Income
-384.6-638.77143.43292.04286.88589.76
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Net Income to Common
-384.6-638.77143.43292.04286.88589.76
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Net Income Growth
---50.89%1.80%-51.36%67.72%
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Basic Shares Outstanding
434343454646
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Diluted Shares Outstanding
434343454646
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Shares Change (YoY)
0.16%-0.09%-4.61%-3.16%0.13%0.12%
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EPS (Basic)
-8.97-14.903.356.516.1912.74
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EPS (Diluted)
-8.97-14.903.346.496.1812.71
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EPS Growth
---48.54%5.02%-51.38%67.46%
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Dividend Per Share
2.4002.4004.2004.2002.1002.650
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Dividend Growth
-42.86%-42.86%0%100.00%-20.75%0%
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Operating Margin
71.65%70.25%69.67%64.40%69.76%71.77%
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Profit Margin
-128.68%-222.61%58.18%140.09%131.14%245.00%
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Free Cash Flow Margin
39.55%40.19%61.95%52.94%48.89%59.11%
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EBITDA
214.97201.94173.11134.96153.52174.02
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EBITDA Margin
71.93%70.38%70.22%64.74%70.18%72.29%
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D&A For Ebitda
0.840.371.350.720.921.26
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EBIT
214.13201.57171.76134.24152.61172.77
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EBIT Margin
71.65%70.25%69.67%64.40%69.76%71.77%
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Effective Tax Rate
-----3.55%
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Source: S&P Capital IQ. Real Estate template. Financial Sources.