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Frankfurt - Delayed Quote EUR

Floridienne S.A. (OI9.F)

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585.00
-5.00
(-0.85%)
As of 8:08:36 AM GMT+2. Market Open.
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
549,348
549,348
518,311
353,094
373,942
Cost of Revenue
292,147
292,147
266,980
155,536
191,985
Gross Profit
257,201
257,201
251,331
197,558
181,957
Operating Expense
224,627
224,627
213,803
169,281
158,799
Operating Income
32,574
32,574
37,528
28,277
23,158
Net Non Operating Interest Income Expense
-11,997
-11,997
-10,813
-5,111
-3,507
Pretax Income
14,109
14,109
25,770
26,911
15,430
Tax Provision
5,519
5,519
7,251
8,318
6,987
Net Income Common Stockholders
3,548
3,548
12,036
13,173
4,273
Diluted NI Available to Com Stockholders
3,548
3,548
12,036
13,173
4,273
Basic EPS
3.62
3.62
12.29
13.45
4.36
Diluted EPS
3.62
3.62
12.29
13.45
4.36
Basic Average Shares
979.49
979.49
979.49
979.49
979.49
Diluted Average Shares
979.49
979.49
979.49
979.49
979.49
Total Operating Income as Reported
28,064
28,064
36,288
30,458
19,382
Rent Expense Supplemental
5,544
5,544
5,429
4,479
3,541
Total Expenses
516,774
516,774
480,783
324,817
350,784
Net Income from Continuing & Discontinued Operation
3,548
3,548
12,036
13,173
4,273
Normalized Income
9,424.44
9,424.44
14,595.70
13,175.07
9,559.65
Interest Income
872
872
100
136
101
Interest Expense
10,811
10,811
8,966
4,818
3,443
Net Interest Income
-11,997
-11,997
-10,813
-5,111
-3,507
EBIT
24,920
24,920
34,736
31,729
18,873
EBITDA
51,146
51,146
57,464
47,353
37,758
Reconciled Cost of Revenue
292,147
292,147
266,980
155,536
191,985
Reconciled Depreciation
26,226
26,226
22,728
15,624
18,885
Net Income from Continuing Operation Net Minority Interest
3,548
3,548
12,036
13,173
4,273
Total Unusual Items Excluding Goodwill
-9,652
-9,652
-3,575
-3
-5,215
Total Unusual Items
-9,652
-9,652
-3,575
-3
-3,631
Normalized EBITDA
60,798
60,798
61,039
47,356
41,389
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,775.56
-3,775.56
-1,015.30
-0.93
-1,512.35
12/31/2020 - 4/12/2024

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