See more : Grauer & Weil (India) Limited (GRAUWEIL.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Frey SA (FREY.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Frey SA, a leading company in the REIT – Retail industry within the Real Estate sector.
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Frey SA (FREY.PA)
About Frey SA
Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company primarily operates environmental retail parks. As of December 31, 2010, its assets included 62,000 square meters. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. Frey SA was founded in 1983 and is based in Reims, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 148.52M | 124.78M | 100.16M | 108.30M | 70.26M | 56.68M | 29.37M | 26.55M | 39.50M | 33.37M | 28.89M | 41.59M | 26.46M | 48.17M | 23.47M | 34.92M |
Cost of Revenue | 49.32M | 45.66M | 34.86M | 51.28M | 30.92M | 28.20M | 8.02M | 9.14M | 23.73M | 19.28M | 16.42M | 28.76M | 19.91M | 38.47M | 21.51M | 32.29M |
Gross Profit | 99.20M | 79.12M | 65.31M | 57.02M | 39.34M | 28.49M | 21.35M | 17.41M | 15.77M | 14.09M | 12.47M | 12.84M | 6.55M | 9.71M | 1.96M | 2.63M |
Gross Profit Ratio | 66.79% | 63.41% | 65.20% | 52.65% | 55.99% | 50.25% | 72.70% | 65.56% | 39.93% | 42.22% | 43.17% | 30.86% | 24.76% | 20.15% | 8.36% | 7.54% |
Research & Development | 0.00 | 1.14 | 0.73 | 0.04 | 0.87 | 0.71 | 1.76 | 1.12 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
SG&A | 0.00 | 13.17M | 10.52M | 9.10M | 8.78M | 8.77M | 6.72M | 3.56M | 4.65M | 3.08M | 2.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 5.78M | -22.79M | -16.45M | -24.07M | -12.27M | -10.55M | -9.48M | -1.31M | -2.78M | 240.00K | -125.00K | 5.36M | -16.43M | -19.00K | -155.00K | -187.00K |
Operating Expenses | 5.78M | 22.79M | 16.45M | 24.07M | 12.27M | 27.13M | 47.19M | 25.33M | 12.09M | 5.13M | 4.63M | 5.36M | -16.43M | -7.57M | 3.45M | 3.15M |
Cost & Expenses | 53.93M | 68.45M | 51.30M | 75.35M | 43.19M | 55.33M | 55.20M | 34.48M | 35.81M | 24.41M | 21.05M | 34.12M | 3.49M | 30.89M | 24.95M | 35.44M |
Interest Income | -485.00K | 12.40M | 7.90M | 6.83M | 7.86M | 7.77M | 6.74M | 6.91M | 6.92M | 6.20M | 322.00K | 216.00K | 99.00K | 33.00K | 113.00K | 0.00 |
Interest Expense | 46.87M | 14.19M | 8.08M | 6.97M | 8.22M | 8.47M | 8.42M | 8.44M | 7.55M | 6.20M | 5.59M | 4.07M | 3.97M | 2.58M | 1.32M | 0.00 |
Depreciation & Amortization | 1.63M | 1.72M | 504.00K | 1.59M | 703.00K | 743.00K | 846.00K | 146.00K | 727.00K | 534.00K | 450.00K | 253.00K | 86.00K | 271.00K | -433.00K | -607.00K |
EBITDA | 80.35M | 57.97M | 85.61M | 10.98M | 79.30M | 18.89M | 12.47M | 43.18M | 11.98M | 11.31M | 28.63M | 21.85M | 20.55M | 17.47M | -2.31M | -752.00K |
EBITDA Ratio | 54.10% | 46.46% | 50.39% | 32.02% | 40.75% | 33.32% | 42.45% | 55.38% | 30.32% | 33.89% | 174.76% | 71.65% | 83.09% | 36.26% | -9.84% | -1.47% |
Operating Income | 93.43M | 56.33M | 48.86M | 32.96M | 27.07M | 18.06M | 11.98M | 14.28M | 11.25M | 10.78M | 30.77M | 23.58M | 21.90M | 17.20M | -1.88M | 93.00K |
Operating Income Ratio | 62.90% | 45.14% | 48.78% | 30.43% | 38.53% | 31.87% | 40.78% | 53.76% | 28.48% | 32.29% | 106.51% | 56.70% | 82.77% | 35.70% | -8.00% | 0.27% |
Total Other Income/Expenses | -62.90M | 43.11M | -2.63M | -10.80M | -24.36M | 29.78M | -12.40M | 21.56M | -7.68M | -8.91M | -6.58M | 9.07M | -5.22M | -2.65M | -1.26M | 6.40M |
Income Before Tax | 30.52M | 142.25M | 73.40M | 4.13M | 60.80M | 47.84M | 61.80M | 35.83M | 20.94M | 13.01M | 23.07M | 17.44M | 17.75M | 14.61M | 17.62M | 5.89M |
Income Before Tax Ratio | 20.55% | 114.01% | 73.28% | 3.81% | 86.54% | 84.41% | 210.42% | 134.94% | 53.02% | 39.00% | 79.86% | 41.93% | 67.09% | 30.34% | 75.05% | 16.86% |
Income Tax Expense | 5.73M | 10.13M | 3.73M | -1.41M | 10.42M | 2.75M | 688.00K | 3.10M | 479.00K | 1.19M | -602.00K | -1.51M | -938.00K | 1.30M | 1.85M | 2.01M |
Net Income | 18.86M | 129.38M | 65.43M | 2.37M | 49.71M | 45.10M | 61.11M | 32.73M | 20.46M | 14.21M | 23.68M | 18.95M | 18.69M | 13.31M | 15.82M | 2.95M |
Net Income Ratio | 12.70% | 103.69% | 65.33% | 2.19% | 70.76% | 79.56% | 208.08% | 123.27% | 51.79% | 42.58% | 81.95% | 45.57% | 70.64% | 27.63% | 67.40% | 8.46% |
EPS | 0.67 | 4.47 | 2.56 | 0.09 | 2.48 | 2.71 | 5.63 | 3.80 | 2.69 | 2.06 | 3.12 | 2.49 | 2.61 | 1.83 | 2.26 | 0.44 |
EPS Diluted | 0.67 | 4.47 | 2.56 | 0.09 | 2.48 | 2.65 | 5.33 | 3.51 | 2.41 | 1.93 | 2.88 | 2.02 | 2.61 | 1.83 | 2.26 | 0.44 |
Weighted Avg Shares Out | 28.17M | 28.92M | 25.54M | 25.32M | 20.06M | 16.65M | 12.51M | 10.26M | 9.26M | 8.51M | 9.38M | 9.38M | 7.15M | 6.99M | 7.00M | 6.99M |
Weighted Avg Shares Out (Dil) | 28.17M | 28.92M | 25.54M | 25.32M | 20.06M | 17.05M | 12.51M | 10.26M | 9.26M | 8.51M | 9.38M | 9.38M | 7.15M | 6.99M | 7.00M | 6.99M |
Source: https://incomestatements.info
Category: Stock Reports