See more : Optimi Health Corp. (OPTI.CN) Income Statement Analysis – Financial Results
Complete financial analysis of Groupe Flo SA (FLO.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Groupe Flo SA, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Groupe Flo SA (FLO.PA)
About Groupe Flo SA
Groupe Flo SA engages in the restaurant business in France and internationally. It operates 130 owned and franchised restaurants under the Hippopotamus name; 6 owned restaurants under the Les Grandes Brasseries name; and 13 restaurants under the Disney Village name in Marnes-La-Vallée, The Jardin des Plantes name in Paris, and The CNIT in La Défense names. The company was founded in 1968 and is based in Paris, France.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.60M | 71.40M | 175.00M | 168.80M | 168.80M | 246.80M | 294.60M | 313.60M | 346.80M | 365.80M | 382.20M | 378.80M | 364.50M | 389.50M |
| Cost of Revenue | 50.70M | 45.50M | 101.00M | 119.10M | 93.80M | 140.70M | 163.40M | 168.00M | 228.70M | 240.70M | 74.80M | 73.20M | 75.40M | 86.10M |
| Gross Profit | 35.90M | 25.90M | 74.00M | 49.70M | 75.00M | 106.10M | 131.20M | 145.60M | 118.10M | 125.10M | 307.40M | 305.60M | 289.10M | 303.40M |
| Gross Profit Ratio | 41.45% | 36.27% | 42.29% | 29.44% | 44.43% | 42.99% | 44.53% | 46.43% | 34.05% | 34.20% | 80.43% | 80.68% | 79.31% | 77.89% |
| Research & Development | 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 | 5.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 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 |
| SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 5.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 43.60M | 34.60M | 71.70M | 54.10M | 86.40M | 119.70M | 139.00M | 141.30M | 96.60M | 100.70M | 276.70M | 274.50M | 268.30M | 357.10M |
| Operating Expenses | 43.60M | 34.60M | 71.70M | 54.10M | 92.00M | 119.70M | 139.00M | 141.30M | 96.60M | 100.70M | 276.70M | 274.50M | 268.30M | 357.10M |
| Cost & Expenses | 94.30M | 80.10M | 172.70M | 173.20M | 185.80M | 260.40M | 302.40M | 309.30M | 325.30M | 341.40M | 351.50M | 347.70M | 343.70M | 443.20M |
| Interest Income | 300.00K | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 4.00M | 3.20M | 2.30M | 1.70M | 2.60M | 4.80M | 3.80M | 3.50M | 3.40M | 3.00M | 4.50M | 5.70M | 8.70M | 8.30M |
| Depreciation & Amortization | 16.00M | 19.20M | 18.70M | -5.00M | 56.20M | 60.40M | 48.90M | 50.40M | 12.80M | 17.10M | 13.10M | 14.00M | 15.40M | 92.00M |
| EBITDA | 13.30M | 5.90M | 10.40M | -7.10M | 12.30M | 800.00K | 3.60M | 13.20M | 30.10M | 40.70M | 43.60M | 45.40M | 36.20M | 40.20M |
| EBITDA Ratio | 15.36% | 8.26% | 5.94% | -4.21% | 7.29% | 0.32% | 1.22% | 4.21% | 8.68% | 11.13% | 11.41% | 11.99% | 9.93% | 10.32% |
| Operating Income | -2.70M | -13.30M | -8.30M | -2.10M | -43.90M | -59.60M | -45.30M | -37.20M | 17.30M | 23.60M | 30.50M | 31.40M | 20.80M | -51.80M |
| Operating Income Ratio | -3.12% | -18.63% | -4.74% | -1.24% | -26.01% | -24.15% | -15.38% | -11.86% | 4.99% | 6.45% | 7.98% | 8.29% | 5.71% | -13.30% |
| Total Other Income/Expenses | -3.40M | -1.90M | 1.00M | 600.00K | 18.00M | 500.00K | -3.90M | -3.60M | -3.50M | -3.00M | -4.50M | -5.70M | -8.70M | -8.30M |
| Income Before Tax | -6.10M | -15.20M | -7.30M | -1.50M | -25.90M | -59.10M | -49.20M | -40.80M | 13.80M | 20.60M | 26.00M | 25.70M | 12.10M | -60.10M |
| Income Before Tax Ratio | -7.04% | -21.29% | -4.17% | -0.89% | -15.34% | -23.95% | -16.70% | -13.01% | 3.98% | 5.63% | 6.80% | 6.78% | 3.32% | -15.43% |
| Income Tax Expense | 300.00K | 600.00K | 1.50M | 2.20M | 3.60M | 1.10M | 2.40M | -5.00M | 5.90M | 8.10M | 11.00M | 10.40M | 6.20M | -21.70M |
| Net Income | -6.40M | -15.80M | -8.80M | -3.70M | -29.50M | -60.20M | -51.60M | -35.80M | 7.90M | 12.50M | 15.00M | 15.30M | 5.90M | -38.40M |
| Net Income Ratio | -7.39% | -22.13% | -5.03% | -2.19% | -17.48% | -24.39% | -17.52% | -11.42% | 2.28% | 3.42% | 3.92% | 4.04% | 1.62% | -9.86% |
| EPS | -0.01 | -2.06 | -1.15 | -0.48 | -3.86 | -29.66 | -25.42 | -17.64 | 3.95 | 6.27 | 7.56 | 7.78 | 3.69 | -25.82 |
| EPS Diluted | -0.01 | -2.06 | -1.15 | -0.48 | -3.86 | -29.66 | -25.42 | -17.64 | 3.95 | 6.24 | 7.47 | 7.69 | 3.67 | -25.36 |
| Weighted Avg Shares Out | 765.16M | 7.65M | 7.65M | 7.65M | 7.65M | 2.03M | 2.03M | 2.03M | 2.00M | 1.99M | 1.98M | 1.97M | 1.60M | 1.49M |
| Weighted Avg Shares Out (Dil) | 765.16M | 7.65M | 7.65M | 7.65M | 7.65M | 2.03M | 2.03M | 2.03M | 2.00M | 2.00M | 2.01M | 1.99M | 1.61M | 1.51M |
Source: https://incomestatements.info
Category: Stock Reports