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Société Foncière Lyonnaise
FLY.PA•EURONEXT
Real Estate
REIT - Office
€76.40
€1.40(1.87%)
Société Foncière Lyonnaise (FLY.PA) Financial Performance & Income Statement Overview
Review Société Foncière Lyonnaise’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.15%
↑ 6.15%
Operating Income Growth
142.47%
↑ 142.47%
Net Income Growth
132.39%
↑ 132.39%
Operating Cash Flow Growth
-13.30%
↓ 13.30%
Operating Margin
84.64%
↑ 84.64%
Gross Margin
82.72%
↑ 82.72%
Net Profit Margin
69.20%
↑ 69.20%
ROE
5.77%
↑ 5.77%
ROIC
4.02%
↑ 4.02%
Société Foncière Lyonnaise (FLY.PA) Income Statement & Financial Overview
Review Société Foncière Lyonnaise's (FLY.PA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $150.46M | $148.56M | $149.91M | $135.59M |
| Cost of Revenue | $23.07M | $28.62M | $27.73M | $26.23M |
| Gross Profit | $127.39M | $119.95M | $122.18M | $109.36M |
| Gross Profit Ratio | $0.85 | $0.81 | $0.82 | $0.81 |
| R&D Expenses | $0.00 | $0.00 | $298000.00 | $368000.00 |
| SG&A Expenses | $11.51M | $12.93M | $10.58M | $11.05M |
| Operating Expenses | $11.51M | -$17.27M | $654.42M | $345.07M |
| Total Costs & Expenses | -$34.58M | $11.35M | $35.78M | $40.32M |
| Interest Income | -$2.93M | $0.00 | $1.28M | $368000.00 |
| Interest Expense | $0.00 | $0.00 | $40.96M | $28.68M |
| Depreciation & Amortization | $835000.00 | $716000.00 | $1.22M | $685000.00 |
| EBITDA | $116.71M | $110.46M | $115.35M | $95.95M |
| EBITDA Ratio | $0.78 | $0.74 | $0.77 | $0.71 |
| Operating Income | $115.88M | $137.22M | $114.13M | $95.27M |
| Operating Income Ratio | $0.77 | $0.92 | $0.76 | $0.70 |
| Other Income/Expenses (Net) | $37.54M | -$28.34M | -$672.25M | -$352.03M |
| Income Before Tax | $153.42M | $108.88M | -$558.12M | -$256.76M |
| Income Before Tax Ratio | $1.02 | $0.73 | -$3.72 | -$1.89 |
| Income Tax Expense | -$592000.00 | -$23.58M | -$18.25M | -$9.76M |
| Net Income | $130.23M | $76.70M | -$461.29M | -$177.47M |
| Net Income Ratio | $0.87 | $0.52 | -$3.08 | -$1.31 |
| EPS | $3.03 | $1.79 | -$10.76 | -$4.14 |
| Diluted EPS | $3.03 | $1.79 | -$10.76 | -$4.14 |
| Weighted Avg Shares Outstanding | $42.93M | $42.92M | $42.86M | $42.84M |
| Weighted Avg Shares Outstanding (Diluted) | $42.93M | $42.92M | $42.86M | $42.84M |
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