Floridienne SA
XBRU:FLOB
Income Statement
Earnings Waterfall
Floridienne SA
Revenue
|
543.2m
EUR
|
Cost of Revenue
|
-284.4m
EUR
|
Gross Profit
|
258.8m
EUR
|
Operating Expenses
|
-227.4m
EUR
|
Operating Income
|
31.5m
EUR
|
Other Expenses
|
-23.7m
EUR
|
Net Income
|
7.8m
EUR
|
Income Statement
Floridienne SA
Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
165
N/A
|
164
0%
|
165
+0%
|
184
+12%
|
203
+10%
|
215
+6%
|
225
+4%
|
209
-7%
|
201
-4%
|
226
+12%
|
245
+9%
|
255
+4%
|
247
-3%
|
259
+5%
|
248
-4%
|
237
-4%
|
259
+10%
|
254
-2%
|
277
+9%
|
286
+3%
|
296
+3%
|
299
+1%
|
308
+3%
|
334
+9%
|
363
+8%
|
368
+2%
|
383
+4%
|
396
+4%
|
410
+4%
|
398
-3%
|
374
-6%
|
364
-3%
|
353
-3%
|
431
+22%
|
518
+20%
|
543
+5%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
(53)
|
(123)
|
(130)
|
(131)
|
(118)
|
(112)
|
(127)
|
(148)
|
(158)
|
(154)
|
(160)
|
(149)
|
(141)
|
(156)
|
(152)
|
(166)
|
(172)
|
(179)
|
(181)
|
(187)
|
(204)
|
(225)
|
(227)
|
(228)
|
(225)
|
(229)
|
(216)
|
(192)
|
(172)
|
(156)
|
(208)
|
(267)
|
(284)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
130
N/A
|
79
-39%
|
85
+7%
|
94
+10%
|
91
-3%
|
89
-3%
|
98
+11%
|
98
0%
|
98
0%
|
93
-5%
|
99
+6%
|
99
0%
|
95
-3%
|
103
+9%
|
102
-1%
|
111
+9%
|
114
+3%
|
117
+2%
|
118
+1%
|
121
+2%
|
130
+8%
|
138
+6%
|
141
+2%
|
155
+10%
|
171
+10%
|
181
+6%
|
182
+1%
|
182
0%
|
192
+6%
|
198
+3%
|
224
+13%
|
251
+12%
|
259
+3%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(160)
|
(160)
|
(159)
|
(123)
|
(69)
|
(74)
|
(85)
|
(84)
|
(79)
|
(85)
|
(89)
|
(93)
|
(93)
|
(102)
|
(94)
|
(87)
|
(101)
|
(94)
|
(104)
|
(104)
|
(107)
|
(109)
|
(110)
|
(121)
|
(129)
|
(130)
|
(142)
|
(153)
|
(161)
|
(163)
|
(159)
|
(165)
|
(168)
|
(186)
|
(213)
|
(227)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
(13)
|
(27)
|
(29)
|
(33)
|
(34)
|
(34)
|
(36)
|
(38)
|
(40)
|
(40)
|
(45)
|
(41)
|
(40)
|
(51)
|
(46)
|
(51)
|
(52)
|
(55)
|
(57)
|
(58)
|
(62)
|
(67)
|
(71)
|
(79)
|
(82)
|
(85)
|
(86)
|
(85)
|
(88)
|
(91)
|
(101)
|
(114)
|
(118)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(11)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(23)
|
(27)
|
|
Other Operating Expenses |
(160)
|
(160)
|
(159)
|
(108)
|
(37)
|
(40)
|
(46)
|
(44)
|
(38)
|
(42)
|
(44)
|
(46)
|
(47)
|
(49)
|
(46)
|
(41)
|
(43)
|
(41)
|
(45)
|
(44)
|
(44)
|
(44)
|
(45)
|
(51)
|
(54)
|
(51)
|
(54)
|
(60)
|
(64)
|
(63)
|
(60)
|
(63)
|
(62)
|
(69)
|
(77)
|
(83)
|
|
Operating Income |
5
N/A
|
4
-27%
|
6
+50%
|
8
+32%
|
11
+47%
|
11
+2%
|
9
-20%
|
7
-20%
|
10
+39%
|
14
+35%
|
9
-35%
|
5
-44%
|
0
N/A
|
(3)
N/A
|
4
N/A
|
8
+83%
|
2
-75%
|
8
+342%
|
7
-14%
|
10
+40%
|
10
-1%
|
9
-8%
|
11
+14%
|
9
-12%
|
9
-8%
|
11
+29%
|
13
+19%
|
18
+35%
|
20
+11%
|
19
-1%
|
23
+19%
|
28
+19%
|
30
+8%
|
38
+25%
|
38
+1%
|
31
-17%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
5
|
4
|
4
|
2
|
2
|
(1)
|
(6)
|
(0)
|
4
|
4
|
1
|
(8)
|
(9)
|
(11)
|
(10)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(9)
|
(5)
|
(18)
|
(8)
|
(18)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
3
|
5
|
2
|
1
|
1
|
1
|
(0)
|
(4)
|
0
|
0
|
0
|
(2)
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
45
|
44
|
(0)
|
1
|
(10)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
0
|
0
|
0
|
(0)
|
1
|
1
|
(0)
|
0
|
1
|
|
Total Other Income |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
6
|
0
|
(1)
|
0
|
6
|
(0)
|
9
|
(3)
|
4
|
|
Pre-Tax Income |
7
N/A
|
9
+16%
|
9
+11%
|
12
+23%
|
13
+10%
|
13
-1%
|
8
-37%
|
2
-80%
|
10
+531%
|
20
+97%
|
16
-20%
|
50
+213%
|
36
-28%
|
(12)
N/A
|
(6)
+55%
|
(12)
-125%
|
(7)
+44%
|
9
N/A
|
7
-17%
|
10
+38%
|
9
-8%
|
9
-5%
|
10
+20%
|
10
-3%
|
10
-3%
|
12
+20%
|
16
+39%
|
21
+29%
|
19
-13%
|
15
-16%
|
15
0%
|
26
+69%
|
27
+3%
|
28
+4%
|
26
-8%
|
19
-25%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
1
|
2
|
(2)
|
(5)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(6)
|
(8)
|
(5)
|
(4)
|
(7)
|
(9)
|
(8)
|
(10)
|
(7)
|
(6)
|
|
Income from Continuing Operations |
6
|
7
|
7
|
9
|
10
|
11
|
7
|
1
|
8
|
17
|
14
|
50
|
37
|
(10)
|
(7)
|
(17)
|
(9)
|
7
|
5
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
11
|
13
|
13
|
11
|
8
|
17
|
19
|
18
|
19
|
13
|
|
Income to Minority Interest |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
(0)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
|
Net Income (Common) |
6
N/A
|
6
+12%
|
7
+6%
|
8
+24%
|
9
+11%
|
11
+19%
|
6
-42%
|
1
-92%
|
8
+1 460%
|
16
+109%
|
14
-12%
|
50
+246%
|
38
-23%
|
(8)
N/A
|
(17)
-120%
|
(28)
-70%
|
(21)
+24%
|
(7)
+66%
|
4
N/A
|
6
+36%
|
6
-2%
|
6
+3%
|
7
+7%
|
7
+1%
|
7
+4%
|
7
+7%
|
8
+12%
|
9
+13%
|
9
-3%
|
8
-16%
|
4
-44%
|
11
+160%
|
13
+18%
|
12
-11%
|
12
+2%
|
8
-35%
|
|
EPS (Diluted) |
7.12
N/A
|
8
+12%
|
8.5
+6%
|
9.33
+10%
|
9.3
0%
|
12.33
+33%
|
7.11
-42%
|
0.55
-92%
|
8.66
+1 475%
|
18.11
+109%
|
16
-12%
|
55.33
+246%
|
42.66
-23%
|
-8.35
N/A
|
-18.33
-120%
|
-28
-53%
|
-21.3
+24%
|
-7.3
+66%
|
4.49
N/A
|
6
+34%
|
5.92
-1%
|
6.1
+3%
|
6.57
+8%
|
6.76
+3%
|
6.93
+3%
|
7.57
+9%
|
8.32
+10%
|
9.58
+15%
|
9.3
-3%
|
7.78
-16%
|
4.36
-44%
|
11.36
+161%
|
13.45
+18%
|
12.02
-11%
|
12.07
+0%
|
7.93
-34%
|