Frankfurt - Delayed Quote EUR

Fourlis Holdings S.A. (2FH.F)

3.7950
-0.0100
(-0.26%)
At close: June 13 at 8:12:07 AM GMT+2
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
535,112
535,112
501,379
439,766
370,577
Cost of Revenue
292,150
292,150
275,597
246,891
217,542
Gross Profit
242,962
242,962
225,782
192,875
153,035
Operating Expense
210,939
210,939
201,347
167,291
146,947
Operating Income
32,023
32,023
24,435
25,584
6,088
Net Non Operating Interest Income Expense
-21,851
-21,851
-15,194
-13,845
-13,831
Pretax Income
30,924
30,924
20,007
12,079
-10,987
Tax Provision
2,779
2,779
242
549
-2,327
Net Income Common Stockholders
19,238
19,238
19,165
11,530
-8,661
Diluted NI Available to Com Stockholders
19,238
19,238
19,165
11,530
-8,661
Basic EPS
0.36
0.38
0.38
0.22
-0.17
Diluted EPS
0.35
0.38
0.38
0.22
-0.17
Basic Average Shares
52,131.9440
52,131.9440
52,131.9440
52,131.9440
52,092.0010
Diluted Average Shares
52,323.7860
52,131.9440
52,323.7860
52,970.9680
52,280.3610
Total Operating Income as Reported
55,501
55,501
33,747
26,873
6,550
Total Expenses
503,089
503,089
476,944
414,182
364,489
Net Income from Continuing & Discontinued Operation
19,238
19,238
19,165
11,530
-8,661
Normalized Income
22,468.9776
22,468.9776
18,466.4024
10,911.4524
-9,025.1504
Interest Income
135
135
246
24
110
Interest Expense
21,810
21,810
14,209
12,638
12,738
Net Interest Income
-21,851
-21,851
-15,194
-13,845
-13,831
EBIT
52,734
52,734
34,216
24,717
1,751
EBITDA
65,817
65,817
59,549
54,035
35,232
Reconciled Cost of Revenue
292,150
292,150
275,597
246,891
217,542
Reconciled Depreciation
13,083
13,083
25,333
29,318
33,481
Net Income from Continuing Operation Net Minority Interest
19,238
19,238
19,165
11,530
-8,661
Total Unusual Items Excluding Goodwill
-3,550
-3,550
860
560
462
Total Unusual Items
-3,550
-3,550
1,011
476
462
Normalized EBITDA
69,367
69,367
58,538
53,559
34,770
Tax Rate for Calcs
0.0001
0.0001
0
0
0.0002
Tax Effect of Unusual Items
-319.0224
-319.0224
10.4024
25.4524
97.8496
12/31/2020 - 5/4/2022

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