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Complete financial analysis of Société Foncière Lyonnaise (0IXY.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Société Foncière Lyonnaise, a leading company in the Real Estate – General industry within the Real Estate sector.
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Société Foncière Lyonnaise (0IXY.L)
About Société Foncière Lyonnaise
Leader in the prime segment of the Parisian commercial real estate market, Société Foncière Lyonnaise stands out for the quality of its property portfolio, which is valued at €7.2 billion and is focused on the Central Business District of Paris (#cloud.paris, Edouard VII, Washington Plaza, etc.), and for the quality of its client portfolio, which is composed of prestigious companies in the consulting, media, digital, luxury, finance and insurance sectors. As France's oldest property company, SFL demonstrates year after year an unwavering commitment to its strategy focused on creating a high value in use for users and, ultimately, substantial appraisal values for its properties. Société Foncière Lyonnaise SA operates as a subsidiary of Inmobiliaria Colonial, SOCIMI, S.A.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 234.42M | 244.56M | 207.79M | 218.44M | 239.23M | 230.08M | 197.94M | 200.99M | 171.16M | 151.26M | 149.32M | 150.20M | 151.60M | 174.90M | 182.98M | 181.51M | 528.19M | 161.54M | 275.79M | 38.06B | 216.65M | 174.65M |
Cost of Revenue | 11.51M | 44.64M | 39.06M | 40.90M | 42.80M | 43.33M | 10.87M | 10.54M | 14.27M | 12.01M | 12.91M | 12.98M | 10.58M | 13.08M | 10.31M | 10.32M | 0.00 | 9.16M | 0.00 | 16.14B | 52.27M | 19.64M |
Gross Profit | 222.92M | 199.91M | 168.73M | 177.54M | 196.43M | 186.75M | 187.07M | 190.45M | 156.90M | 139.26M | 136.40M | 137.22M | 141.02M | 161.82M | 172.67M | 171.20M | 528.19M | 152.38M | 275.79M | 21.92B | 164.38M | 155.01M |
Gross Profit Ratio | 95.09% | 81.74% | 81.20% | 81.28% | 82.11% | 81.17% | 94.51% | 94.75% | 91.67% | 92.06% | 91.35% | 91.36% | 93.02% | 92.52% | 94.37% | 94.32% | 100.00% | 94.33% | 100.00% | 57.60% | 75.87% | 88.75% |
Research & Development | 0.00 | 0.73 | 1.73 | 1.35 | 2.81 | 1.74 | 3.62 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 6.41M | 6.47M | 6.07M | 5.67M | 6.24M | 4.99M | 3.24M | 2.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 13.68M | 12.79M | 15.41M | 12.06M | 401.00K | 676.00K | 852.00K | 883.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 786.00K | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 0.00 | 25.37M | 30.95M | 20.57M | 20.10M | 19.25M | 21.47M | 17.73M | 18.86M | 17.69M | 852.00K | 883.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 786.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 981.78M | -28.15M | -34.48M | -24.94M | -23.66M | -23.08M | -21.66M | -6.43M | -6.68M | -374.00K | 598.00K | -163.00K | 129.00K | 145.00K | 23.00K | -3.92M | 8.02M | -1.35M | 4.14M | -763.40M | 101.00M | 91.54M |
Operating Expenses | 981.78M | 28.15M | 34.48M | 24.94M | 23.66M | 240.52M | 691.79M | 412.72M | 472.64M | 186.17M | 16.02M | 14.27M | 8.47M | -58.10M | 413.75M | 547.56M | 15.77M | 14.12M | 20.99M | 18.66B | 101.00M | 91.54M |
Cost & Expenses | 1.05B | 72.80M | 73.55M | 65.83M | 92.57M | 283.86M | 702.66M | 423.27M | 486.91M | 198.18M | 28.93M | 27.25M | 19.05M | -45.02M | 424.06M | 557.88M | 15.77M | 23.28M | 20.99M | 34.79B | 153.27M | 111.18M |
Interest Income | 4.01M | 19.00K | 17.00K | 17.00K | 73.00K | 28.13M | 40.06M | 43.57M | 50.16M | 57.05M | 22.00K | 9.00K | 12.62M | 14.90M | 9.21M | 17.89M | 12.91M | 2.98M | 1.37M | 307.20M | 0.00 | 0.00 |
Interest Expense | 52.84M | 34.97M | 36.23M | 39.39M | 30.99M | 36.17M | 42.81M | 46.30M | 58.25M | 57.06M | 58.52M | 67.23M | 62.97M | 58.80M | 50.15M | 68.26M | 60.97M | 49.62M | 36.66M | 1.13B | 0.00 | 0.00 |
Depreciation & Amortization | 1.91M | 2.10M | 1.21M | 915.00K | 1.39M | 1.57M | 1.35M | 2.29M | 806.00K | 765.00K | 1.02M | 850.00K | 137.00K | 2.39M | 1.29M | 18.53M | 2.90M | -3.10M | 2.29M | 1.77B | 28.42M | 25.12M |
EBITDA | -760.13M | 173.86M | 135.45M | 153.52M | 174.15M | 163.67M | 165.40M | 170.22M | 136.10M | 120.25M | 103.90M | 107.30M | 257.13M | 244.30M | -230.88M | -360.49M | 551.71M | 720.20M | 273.05M | 266.05M | 91.80M | 88.59M |
EBITDA Ratio | -324.26% | 71.09% | 65.19% | 70.28% | 72.80% | 71.13% | 83.34% | 84.85% | 79.52% | 79.50% | 196.35% | 259.60% | 171.39% | 140.96% | -126.00% | -188.79% | 104.45% | 434.95% | 99.01% | 14.88% | 42.37% | 50.73% |
Operating Income | -758.87M | 171.76M | 134.24M | 152.61M | 172.77M | 162.10M | 164.06M | 169.67M | 135.30M | 119.48M | 264.96M | 358.74M | 231.13M | 219.80M | -241.40M | -394.17M | 548.80M | 668.56M | 270.76M | 3.54B | 63.38M | 63.47M |
Operating Income Ratio | -323.72% | 70.23% | 64.61% | 69.86% | 72.22% | 70.45% | 82.89% | 84.42% | 79.05% | 78.99% | 177.45% | 238.84% | 152.46% | 125.67% | -131.92% | -217.16% | 103.90% | 413.87% | 98.17% | 9.30% | 29.25% | 36.34% |
Total Other Income/Expenses | -56.01M | 6.57M | -30.23M | -34.33M | 498.76M | -51.99M | -40.69M | -48.10M | 444.08M | 148.89M | -49.68M | 180.08M | 56.52M | 43.52M | -40.92M | -53.14M | -24.59M | 832.00K | -20.71M | 54.80M | 0.00 | 0.00 |
Income Before Tax | -814.88M | 178.33M | 359.30M | 294.80M | 671.53M | 399.14M | 838.80M | 559.60M | 579.38M | 268.38M | 215.28M | 307.50M | 196.10M | 185.22M | -282.32M | -447.28M | 487.84M | 669.39M | 234.10M | 2.74B | 0.00 | 0.00 |
Income Before Tax Ratio | -347.61% | 72.92% | 172.91% | 134.96% | 280.71% | 173.48% | 423.76% | 278.43% | 338.49% | 177.42% | 144.18% | 204.73% | 129.35% | 105.90% | -154.29% | -246.42% | 92.36% | 414.38% | 84.88% | 7.19% | 0.00% | 0.00% |
Income Tax Expense | -28.00M | -3.29M | -2.75M | -1.55M | 23.81M | 14.49M | 42.52M | 3.30M | 34.25M | 28.15M | 32.59M | 8.05M | 2.96M | 10.18M | -15.40M | -31.59M | 36.44M | 32.82M | -6.32M | 926.00M | 8.50M | 29.08M |
Net Income | -638.77M | 143.43M | 292.04M | 286.88M | 589.76M | 351.64M | 685.28M | 504.08M | 492.86M | 197.74M | 147.26M | 283.19M | 193.14M | 175.04M | -266.91M | -415.69M | 451.39M | 606.59M | 240.42M | 1.70B | 54.88M | 34.39M |
Net Income Ratio | -272.49% | 58.65% | 140.55% | 131.33% | 246.53% | 152.83% | 346.21% | 250.80% | 287.95% | 130.72% | 98.62% | 188.54% | 127.40% | 100.08% | -145.87% | -229.02% | 85.46% | 375.51% | 87.17% | 4.46% | 25.33% | 19.69% |
EPS | -14.90 | 3.35 | 6.51 | 6.19 | 12.74 | 7.60 | 14.83 | 10.92 | 10.68 | 4.29 | 3.20 | 6.14 | 3.89 | 3.54 | -5.74 | -8.94 | 9.12 | 14.08 | 5.26 | 5.64 | 1.53 | 0.96 |
EPS Diluted | -14.90 | 3.34 | 6.49 | 6.18 | 12.71 | 7.59 | 14.83 | 10.92 | 10.68 | 4.29 | 3.20 | 6.14 | 3.89 | 3.54 | -5.74 | -8.94 | 9.12 | 14.08 | 5.26 | 5.64 | 1.27 | 0.79 |
Weighted Avg Shares Out | 42.86M | 42.80M | 44.87M | 46.35M | 46.31M | 46.25M | 46.22M | 46.17M | 46.15M | 46.10M | 46.09M | 46.09M | 46.03M | 46.06M | 46.50M | 46.50M | 45.65M | 43.07M | 43.03M | 37.11M | 35.81M | 35.71M |
Weighted Avg Shares Out (Dil) | 42.86M | 42.90M | 44.98M | 46.45M | 46.39M | 46.33M | 46.22M | 46.17M | 46.15M | 46.10M | 46.09M | 46.09M | 46.03M | 46.06M | 46.53M | 46.50M | 45.67M | 43.10M | 43.07M | 37.24M | 35.81M | 35.71M |
Source: https://incomestatements.info
Category: Stock Reports