Floridienne S.A.

Rachunek Zysków i Strat





Wskaźnik 18 17 16 15 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0 19
Rok finansowy 2004 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2004-12-31 2006-12-31 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Przychód (mln) 157 163 204 225 201 245 247 280 261 279 299 309 370 385 410 374 353 518 549 697
Przychód Δ r/r 0.0% 3.5% 25.5% 9.9% -10.6% 22.1% 0.9% 13.2% -6.9% 7.2% 6.9% 3.5% 19.7% 4.1% 6.5% -8.9% -5.6% 46.8% 6.0% 26.9%
Marża brutto 99.4% 45.5% 38.0% 41.8% 44.1% 39.8% 37.7% 39.3% 38.9% 39.2% 38.8% 38.3% 36.7% 39.3% 23.4% 24.7% 29.2% 24.8% 22.8% 53.3%
EBIT (mln) 5 5 10 9 10 9 0 -3 2 7 10 11 11 12 17 21 26 34 28 72
EBIT Δ r/r 0.0% -5.3% 107.4% -8.9% 9.6% -12.5% -99.7% -11539.3% -161.0% 271.7% 44.3% 0.3% 7.3% 9.3% 38.7% 20.1% 25.9% 32.4% -17.3% 154.0%
EBIT (%) 3.2% 2.9% 4.8% 4.0% 4.9% 3.5% 0.0% -1.1% 0.7% 2.6% 3.5% 3.4% 3.0% 3.2% 4.2% 5.5% 7.3% 6.6% 5.2% 10.3%
Koszty finansowe (mln) 3 5 5 4 4 4 4 4 3 3 4 3 4 5 4 4 6 13 11 39
EBITDA (mln) 12 19 22 18 21 24 8 13 9 14 18 18 19 21 30 34 40 57 55 111
EBITDA(%) 7.8% 11.5% 11.0% 8.1% 10.4% 9.8% 3.4% 4.8% 3.4% 5.2% 6.1% 5.7% 5.2% 5.5% 7.2% 9.2% 11.5% 11.0% 9.9% 15.9%
Podatek (mln) 2 2 3 1 2 2 -1 5 2 2 2 3 2 6 5 7 8 7 6 15
Zysk Netto (mln) 3 7 10 7 8 14 37 -16 -10 4 6 7 7 8 9 4 13 12 4 16
Zysk netto Δ r/r 0.0% 128.5% 30.5% -28.7% 16.5% 79.4% 159.3% -144.0% -39.4% -144.4% 33.4% 11.1% 5.4% 20.1% 9.8% -53.1% 208.3% -8.6% -70.5% 343.7%
Zysk netto (%) 2.1% 4.5% 4.7% 3.1% 4.0% 5.9% 15.1% -5.9% -3.8% 1.6% 2.0% 2.1% 1.9% 2.2% 2.2% 1.1% 3.7% 2.3% 0.6% 2.3%
EPS 3.93 7.55 11.69 7.46 8.66 16.0 42.7 -18.0 -10.11 4.49 5.99 6.69 7.05 8.47 9.3 4.36 13.45 12.29 3.62 16.07
EPS (rozwodnione) 3.93 7.55 11.69 7.46 8.66 16.0 42.7 -18.0 -10.11 4.49 5.99 6.69 7.05 8.47 9.3 4.36 13.45 12.29 3.62 16.07
Ilośc akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Ważona ilośc akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR