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Société Foncière Lyonnaise
FLY.PA•EURONEXT
Real EstateREIT - Office
€73.40
€0.20(0.27%)
Société Foncière Lyonnaise (FLY.PA) Financial Performance & Statements
Review Société Foncière Lyonnaise’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Société Foncière Lyonnaise stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $148.56M | $149.91M | $135.59M | $129.69M |
| Cost of Revenue | $28.62M | $27.73M | $26.23M | $23.40M |
| Gross Profit | $119.95M | $122.18M | $109.36M | $106.29M |
| Gross Profit Ratio | $0.81 | $0.82 | $0.81 | $0.82 |
| R&D Expenses | $0.00 | $298000.00 | $368000.00 | $12000.00 |
| SG&A Expenses | $12.93M | $10.58M | $11.05M | $10.02M |
| Operating Expenses | -$17.27M | $654.42M | $345.07M | $183.71M |
| Total Costs & Expenses | $11.35M | $35.78M | $40.32M | $36.24M |
| Interest Income | $3.09M | $1.28M | $368000.00 | $12000.00 |
| Interest Expense | $0.00 | $40.96M | $28.68M | $18.91M |
| Depreciation & Amortization | $654000.00 | $1.22M | $685000.00 | $706000.00 |
| EBITDA | $110.46M | $115.35M | $95.95M | $94.15M |
| EBITDA Ratio | $0.74 | $0.77 | $0.71 | $0.73 |
| Operating Income | $137.22M | $114.13M | $95.27M | $93.44M |
| Operating Income Ratio | $0.92 | $0.76 | $0.70 | $0.72 |
| Other Income/Expenses (Net) | -$28.34M | -$672.25M | -$352.03M | -$184.39M |
| Income Before Tax | $108.88M | -$558.12M | -$256.76M | -$90.95M |
| Income Before Tax Ratio | $0.73 | -$3.72 | -$1.89 | -$0.70 |
| Income Tax Expense | -$23.58M | -$18.25M | -$9.76M | -$5.90M |
| Net Income | $76.70M | -$461.29M | -$177.47M | -$78.08M |
| Net Income Ratio | $0.52 | -$3.08 | -$1.31 | -$0.60 |
| EPS | $1.79 | -$10.76 | -$4.14 | -$1.82 |
| Diluted EPS | $1.79 | -$10.76 | -$4.14 | -$1.82 |
| Weighted Avg Shares Outstanding | $42.92M | $42.86M | $42.84M | $42.80M |
| Weighted Avg Shares Outstanding (Diluted) | $42.92M | $42.86M | $42.84M | $42.80M |
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