Groupe Flo (FLO.PA) Stock Income Statement
EPA:FLO - Euronext Paris - Matif - FR0014004X25 - Common Stock - Currency: EUR
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 152.70M | 86.60M | 71.40M | 175.00M | 168.80M | |||
| Minority Interest Expense | 100.00K | 500.00K | 500.00K | 200.00K | -100.00K | |||
| Cost Of Goods | 31.90M | 17.90M | 13.80M | 36.00M | 33.40M | |||
| Gross Profit | 120.80M | 68.70M | 57.60M | 139.00M | 135.40M | |||
| Operating Expenses | 107.30M | 73.60M | 67.60M | 142.30M | 144.80M | |||
| Selling, General, and Administrative Expenses | 69.10M | 43.00M | 40.60M | 86.20M | 85.70M | |||
| Operating Income | 13.50M | -4.90M | -10.00M | -3.30M | -9.40M | |||
| Interest Income/Expense | -4.50M | -4.00M | -3.20M | -2.90M | -1.70M | |||
| Other Income/Expense | 100.00K | 0.00 | -400.00K | 500.00K | 200.00K | |||
| Non Recurring Items | 2.80M | 2.80M | -1.60M | -2.20M | 9.40M | |||
| Income Before Taxes | 11.90M | -6.10M | -15.20M | -7.90M | -1.50M | |||
| Income Tax | 0.00 | 300.00K | 600.00K | 1.50M | 2.20M | |||
| Net Income | 10.70M | -7.00M | -17.10M | -12.10M | -6.00M | |||
| EBITDA | 30.20M | 11.10M | 9.20M | 15.40M | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.40 | -0.91 | -2.23 | -1.58 | -0.78 | |||
| Statistics | ||||||||
| Gross Profit Margin | 79.11% | 79.33% | 80.67% | 79.43% | 80.21% | |||
| Profit Margin | 7.01% | -8.08% | -23.95% | -6.91% | -3.55% | |||
| Operating Profit Margin | 8.84% | -5.66% | -14.01% | -1.89% | -5.57% | |||
All data in EUR