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Complete financial analysis of Fiducial Real Estate SA (ORIA.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Fiducial Real Estate SA, a leading company in the Real Estate – Services industry within the Real Estate sector.
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Fiducial Real Estate SA (ORIA.PA)
About Fiducial Real Estate SA
Fiducial Real Estate SA operates and manages real estate properties in France. As of September 30, 2021, it operated a portfolio of office buildings, business buildings, and residential buildings covering 345,193 square meters. The company is headquartered in Courbevoie, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 86.96M | 85.60M | 81.14M | 81.30M | 82.29M | 77.27M | 73.67M | 71.94M | 66.62M | 65.35M | 63.07M | 52.91M | 46.10M | 41.28M | 37.18M |
Cost of Revenue | 37.92M | 36.87M | 33.86M | 34.16M | 35.75M | 33.07M | 38.37M | 37.18M | 3.23M | 1.76M | 1.16M | 824.00K | 622.00K | 511.00K | 529.00K |
Gross Profit | 49.04M | 48.73M | 47.28M | 47.14M | 46.53M | 44.19M | 35.30M | 34.76M | 63.39M | 63.59M | 61.91M | 52.09M | 45.48M | 40.77M | 36.65M |
Gross Profit Ratio | 56.40% | 56.93% | 58.27% | 57.98% | 56.55% | 57.19% | 47.91% | 48.32% | 95.16% | 97.31% | 98.16% | 98.44% | 98.65% | 98.76% | 98.58% |
Research & Development | 0.00 | 0.43 | 0.38 | 0.31 | 0.38 | 0.34 | 0.28 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 16.88M | 19.28M | 20.77M | 19.38M | 17.24M | 17.65M | 15.22M | 15.61M | 14.61M | 0.00 | 10.21M | 8.33M | 7.50M |
Selling & Marketing | 0.00 | 0.00 | 6.10M | 6.39M | 6.55M | 6.38M | 6.13M | 5.52M | 5.24M | 5.77M | 6.25M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 26.40M | 26.40M | 22.98M | 25.67M | 27.32M | 25.76M | 23.37M | 23.17M | 20.46M | 21.39M | 20.85M | 0.00 | 10.21M | 8.33M | 7.50M |
Other Expenses | 21.75M | -10.82M | -11.98M | -12.16M | -12.81M | -11.75M | -4.04M | -9.22M | 0.00 | 0.00 | 0.00 | 28.15M | 13.81M | 13.38M | 11.30M |
Operating Expenses | 48.15M | 10.82M | 11.98M | 12.16M | 44.65M | 42.81M | 44.24M | 38.43M | 34.92M | 37.60M | 36.27M | 28.15M | 24.02M | 21.71M | 18.80M |
Cost & Expenses | 48.15M | 47.69M | 45.84M | 46.32M | 44.65M | 42.81M | 44.24M | 38.43M | 34.92M | 37.60M | 36.27M | 28.98M | 24.65M | 22.22M | 19.33M |
Interest Income | 178.00K | 106.00K | 167.00K | 219.00K | 6.48M | 7.59M | 8.47M | 9.47M | 9.24M | 9.95M | 11.00M | 721.00K | 368.00K | 225.00K | 22.00K |
Interest Expense | 5.94M | 4.58M | 5.21M | 5.79M | 6.71M | 7.84M | 8.79M | 9.47M | 9.24M | 9.95M | 11.03M | 9.71M | 8.93M | 7.76M | 8.59M |
Depreciation & Amortization | 15.95M | 14.24M | 15.53M | 13.28M | 14.04M | 12.34M | 11.93M | 16.14M | -27.67M | -25.64M | -27.99M | 10.83M | 9.26M | 8.53M | 7.70M |
EBITDA | 55.00M | 57.08M | 51.35M | 49.13M | 48.59M | 46.33M | 38.00M | 49.66M | 43.26M | 39.78M | 28.38M | 34.59M | 30.72M | 27.60M | 25.55M |
EBITDA Ratio | 63.25% | 62.74% | 63.29% | 60.42% | -3.61% | -7.93% | -15.17% | -3.04% | -8.04% | -12.17% | -19.66% | 65.36% | 66.63% | 66.86% | 68.72% |
Operating Income | 38.81M | 37.91M | 35.30M | 34.98M | 33.98M | 32.86M | 32.35M | 26.17M | 27.67M | 25.64M | 27.99M | 23.94M | 21.45M | 19.07M | 17.84M |
Operating Income Ratio | 44.63% | 44.29% | 43.50% | 43.03% | 41.29% | 42.53% | 43.92% | 36.37% | 41.54% | 39.24% | 44.37% | 45.24% | 46.53% | 46.19% | 48.00% |
Total Other Income/Expenses | -6.21M | 39.00K | -4.69M | -8.23M | -2.56M | -6.38M | -11.40M | -9.18M | -5.03M | -8.44M | -11.78M | -8.98M | -8.19M | -7.54M | -8.57M |
Income Before Tax | 32.61M | 36.71M | 30.43M | 25.11M | 31.15M | 26.86M | 20.95M | 24.05M | 22.45M | 17.81M | 15.80M | 14.95M | 13.26M | 11.53M | 9.27M |
Income Before Tax Ratio | 37.50% | 42.88% | 37.50% | 30.88% | 37.86% | 34.77% | 28.44% | 33.42% | 33.70% | 27.25% | 25.04% | 28.26% | 28.77% | 27.93% | 24.94% |
Income Tax Expense | 372.00K | 1.34M | 398.00K | 458.00K | 988.00K | 520.00K | 174.00K | 31.00K | 617.00K | 327.00K | 436.00K | 315.00K | 163.00K | 100.00K | -12.13M |
Net Income | 32.08M | 35.23M | 29.88M | 24.51M | 30.02M | 26.21M | 21.00M | 23.95M | 21.70M | 17.36M | 15.15M | 14.60M | 13.05M | 11.45M | 21.43M |
Net Income Ratio | 36.89% | 41.15% | 36.82% | 30.15% | 36.49% | 33.92% | 28.51% | 33.29% | 32.57% | 26.57% | 24.02% | 27.58% | 28.31% | 27.73% | 57.64% |
EPS | 13.29 | 14.59 | 12.38 | 10.15 | 12.44 | 10.91 | 8.75 | 9.97 | 9.05 | 7.24 | 6.36 | 6.06 | 5.43 | 4.74 | 8.87 |
EPS Diluted | 13.29 | 14.59 | 12.38 | 10.15 | 12.44 | 10.91 | 8.75 | 9.97 | 9.05 | 7.24 | 6.36 | 6.06 | 5.43 | 4.74 | 8.87 |
Weighted Avg Shares Out | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 2.38M | 2.41M | 2.41M | 2.41M | 2.41M |
Weighted Avg Shares Out (Dil) | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 2.38M | 2.41M | 2.41M | 2.41M | 2.41M |
Source: https://incomestatements.info
Category: Stock Reports