Income Statement Florentaise

Stocks

ALFLO

FR001400GO75

Agricultural Chemicals

Market Closed - Euronext Paris 11:55:00 2026-09-11 EDT			5-day change	1st Jan Change
1.070 ^EUR	-1.83%		-6.14%	+128.14%

25-07-31	Powell moves to the front line
25-05-14	SAS Florentaise Reports Earnings Results for the Full Year Ended June 30, 2024	CI

2.AKcUpXfgWHgim1646pyG7OwmqtMJlVPi6JKX_dxJCw8.TMxs3xyjNTZQwjbQ2PbRurZs_pJz-Sqskb-kkOsCX2xyyHXnNqc9ORT9Dw

Published financial data: FLORENTAISE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues	43.79M	58.6M	62.49M	53.94M	66.7M
Other Revenues, Total	-124K	251K	551K	-670K	249K
Total Revenues	43.67M	58.85M	63.04M	53.27M	66.95M
Cost of Goods Sold, Total	21.09M	30.81M	32.54M	29.96M	35.84M
Gross Profit	22.58M	28.04M	30.5M	23.31M	31.11M
Selling General & Admin Expenses, Total	7.4M	8.78M	8.7M	11M	12.43M
Depreciation & Amortization - (IS)	3.92M	4.16M	4.31M	4.91M	6.82M
Other Operating Expenses	11.32M	13.3M	13.54M	8.41M	9.61M
Other Operating Expenses, Total	22.63M	26.24M	26.55M	24.32M	28.86M
Operating Income	-52K	1.8M	3.95M	-1.01M	2.25M
Interest Expense, Total	-300K	-351K	-634K	-871K	-1.33M
Interest And Investment Income	141K	894K	946K	-	-
Net Interest Expenses	-159K	543K	312K	-871K	-1.33M
Income (Loss) On Equity Invest.	26K	254K	18K	22K	-3K
Currency Exchange Gains (Loss)	-5K	-9K	-3K	-	-
Other Non Operating Income (Expenses)	38K	-8K	-41K	524K	-53K
EBT, Excl. Unusual Items	-152K	2.58M	4.24M	-1.34M	863K
Impairment of Goodwill	-	-	-263K	-	-955K
Insurance Settlements	86K	-	148K	-	-
Other Unusual Items	-110K	-38K	-186K	1.22M	684K
EBT, Incl. Unusual Items	-176K	2.54M	3.94M	-113K	592K
Income Tax Expense	-767K	14K	1.07M	-713K	223K
Earnings From Continuing Operations	591K	2.53M	2.87M	600K	369K
Net Income to Company	591K	2.53M	2.87M	600K	369K
Minority Interest	-	7K	-42K	-38K	-395K
Net Income - (IS)	591K	2.54M	2.82M	562K	-26K
Net Income to Common Incl Extra Items	591K	2.54M	2.82M	562K	-26K
Net Income to Common Excl. Extra Items	591K	2.54M	2.82M	562K	-26K
Per Share Items
Net EPS - Basic	-	-	0.49	0.07	-0
Basic EPS - Continuing Operations	-	-	0.49	0.07	-0
Basic Weighted Average Shares Outstanding	-	-	5.73M	8.03M	8.23M
Net EPS - Diluted	-	-	0.49	0.07	-0
Diluted EPS - Continuing Operations	-	-	0.49	0.07	-0
Diluted Weighted Average Shares Outstanding	-	-	5.73M	8.03M	8.23M
Normalized Basic EPS	-	-	0.46	-0.11	0.02
Normalized Diluted EPS	-	-	0.46	-0.11	0.02
Payout Ratio	114.89	23.67	21.25	106.76	-
Supplemental Items
EBITDA	3.85M	5.78M	8.22M	2.1M	5.67M
EBITA	27K	1.93M	4.02M	-959K	2.29M
EBIT	-52K	1.8M	3.95M	-1.01M	2.25M
EBITDAR	-	-	-	3.4M	7M
Effective Tax Rate - (Ratio)	435.8	0.55	27.24	630.97	37.67
Total Current Taxes	-578K	237K	471K	169K	1.27M
Total Deferred Taxes	-189K	-224K	602K	-602K	-639K
Normalized Net Income	-95K	1.62M	2.61M	-873K	144K
Non-Cash Pension Expense	-	64K	-267K	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	1.48M	1.27M
Selling and Marketing Expenses	-	-	-	1.48M	1.27M
Research And Development Expense From Footnotes	554K	1.11M	1.46M	34K	55K
Net Rental Expense, Total	-	-	-	1.31M	1.33M
Imputed Operating Lease Interest Expense	-	-	-	220K	327K
Imputed Operating Lease Depreciation	-	-	-	1.09M	999K
Maintenance & Repair Expenses, Total	-	-	-	1.4M	1.06M

Fiscal Period: June	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	10.38M	3.32M	3.69M	1.29M	5.44M
Total Cash And Short Term Investments	10.38M	3.32M	3.69M	1.29M	5.44M
Accounts Receivable, Total	6.16M	5.52M	4.11M	3.06M	6.83M
Other Receivables	11.87M	14.15M	20.46M	4.76M	4.54M
Total Receivables	18.02M	19.66M	24.57M	7.81M	11.37M
Inventory	8.84M	11.58M	14.98M	11.86M	10.87M
Prepaid Expenses	230K	278K	350K	337K	345K
Deferred Tax Assets Current	1.13M	1.43M	785K	1.17M	1.77M
Other Current Assets, Total	17K	15K	2.29M	943K	1.37M
Total Current Assets	38.62M	36.3M	46.66M	23.4M	31.16M
Gross Property Plant And Equipment	47.36M	56.32M	63.79M	76.16M	82.97M
Accumulated Depreciation	-32.66M	-36.38M	-38.89M	-40.86M	-46.24M
Net Property Plant And Equipment	14.7M	19.95M	24.89M	35.29M	36.73M
Long-term Investments	791K	968K	986K	978K	774K
Goodwill	511K	511K	253K	31.95M	31.04M
Other Intangibles, Total	790K	576K	560K	666K	628K
Deferred Charges Long-Term	-	-	117K	83K	28K
Other Long-Term Assets, Total	732K	1.86M	4.83M	1.68M	981K
Total Assets	56.14M	60.16M	78.3M	94.06M	101M
Liabilities
Accounts Payable, Total	12.39M	11.64M	12.85M	14.24M	13.62M
Accrued Expenses, Total	1.92M	2.54M	2.61M	2.13M	3.22M
Short-term Borrowings	1.8M	585K	217K	5K	12K
Current Portion of Long-Term Debt	15.85M	6.84M	13.02M	15.84M	23.24M
Current Portion of Leases	962K	2.4M	2.66M	-	-
Current Income Taxes Payable	-	-	-	213K	737K
Other Current Liabilities	30K	629K	2.39M	-	482K
Total Current Liabilities	32.95M	24.62M	33.76M	32.44M	41.31M
Long-Term Debt	9.66M	17.31M	17.43M	25.23M	21.99M
Long-Term Leases	2.56M	4.82M	8.22M	-	-
Unearned Revenue Non Current	60K	48K	-	64K	1.52M
Pension & Other Post Retirement Benefits	782K	852K	585K	678K	755K
Deferred Tax Liability Non Current	39K	118K	72K	-	-
Other Non Current Liabilities	1.11M	812K	1.33M	2.63M	2.67M
Total Liabilities	47.17M	48.58M	61.38M	61.04M	68.24M
Common Stock, Total	8.37M	8.44M	13.52M	825K	825K
Additional Paid In Capital	-	-	-	-	21.06M
Retained Earnings	591K	2.54M	2.82M	562K	-26K
Treasury Stock	-	-	-	-74K	-84K
Comprehensive Income and Other	7K	142K	309K	31.58M	10.77M
Total Common Equity	8.97M	11.12M	16.65M	32.9M	32.55M
Minority Interest	9K	458K	265K	115K	566K
Total Equity	8.98M	11.58M	16.92M	33.01M	33.11M
Total Liabilities And Equity	56.14M	60.16M	78.3M	94.06M	101M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	5.73M	8.24M	8.23M
ECS Total Common Shares Outstanding	-	-	5.73M	8.24M	8.23M
Book Value / Share	-	-	2.91	3.99	3.95
Tangible Book Value	7.67M	10.03M	15.84M	284K	877K
Tangible Book Value Per Share	-	-	2.76	0.03	0.11
Total Debt	30.83M	31.95M	41.54M	41.08M	45.24M
Net Debt	20.46M	28.62M	37.86M	39.79M	39.8M
Debt Equivalent Oper. Leases	-	-	-	10.45M	10.61M
Minority Interest, Total (Incl. Fin. Div)	9K	458K	265K	115K	566K
Equity Method Investments, Total	607K	764K	782K	784K	764K
Account Code - Inventory Valuation	-	-	3	3	3
Inventories - Raw Materials, Total	6.09M	7.47M	10.17M	10.22M	9.23M
Inventories - Work In Process, Total	1.4M	1.65M	2.2M	1.67M	1.73M
Inventories - Finished Goods, Total	1.34M	2.46M	2.61M	-	-
Land - (BS)	4.13M	4.31M	5.1M	418K	732K
Buildings, Total	4.35M	4.38M	4.66M	4.98M	7.78M
Machinery, Total	22.08M	23.37M	23.74M	58.02M	65.51M
Full Time Employees	-	-	245	266	277
Assets under Capital Lease - Gross	13.7M	18.37M	23.81M	-	-
Assets under Capital Lease - Accumulated Depreciation	-10.19M	-11.43M	-12.56M	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	61K	147K	133K	190K	167K

Fiscal Period: June	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Net Income	591K	2.54M	2.82M	562K	-26K
Depreciation & Amortization - CF	3.82M	3.85M	4.19M	5.11M	6.44M
Amortization of Goodwill and Intangible Assets - (CF)	79K	130K	70K	52K	39K
Depreciation & Amortization, Total	3.9M	3.98M	4.26M	5.16M	6.48M
Amortization of Deferred Charges, Total - (CF)	-	-	17K	34K	55K
(Gain) Loss From Sale Of Asset	50K	6K	123K	-1.02M	65K
Asset Writedown & Restructuring Costs	-	-	263K	-	955K
(Income) Loss On Equity Investments - (CF)	-	-	-	-22K	3K
Other Operating Activities, Total	-286K	-335K	399K	-641K	1.02M
Change In Accounts Receivable	-6.19M	-1.72M	-4.55M	-	-
Change In Inventories	-746K	-2.68M	-3.16M	-	-
Change In Accounts Payable	997K	-493K	2.23M	-	-
Change in Other Net Operating Assets	-1K	1K	1K	1.77M	-2.76M
Cash from Operations	-1.68M	1.29M	2.41M	5.84M	5.8M
Capital Expenditure	-2.33M	-4.95M	-7.7M	-12.98M	-9.55M
Sale of Property, Plant, and Equipment	21K	55K	29K	334K	595K
Cash Acquisitions	-123K	-	-275K	-85K	381K
Divestitures	-	-	-	-	64K
Investment in Marketable and Equity Securities, Total	-	-	-	546K	85K
Other Investing Activities, Total	-	-	1K	-	1K
Cash from Investing	-2.43M	-4.89M	-7.95M	-12.19M	-8.42M
Long-Term Debt Issued, Total	15.64M	1.64M	12.21M	10.11M	12.05M
Total Debt Issued	15.64M	1.64M	12.21M	10.11M	12.05M
Long-Term Debt Repaid, Total	-4.28M	-3.79M	-7.19M	-9.33M	-5.1M
Total Debt Repaid	-4.28M	-3.79M	-7.19M	-9.33M	-5.1M
Issuance of Common Stock	-	-	-	5.28M	1K
Repurchase of Common Stock	-	-	-	-74K	-10K
Common Dividends Paid	-679K	-600K	-600K	-600K	-
Common & Preferred Stock Dividends Paid	-679K	-600K	-600K	-600K	-
Other Financing Activities, Total	-	535K	1.75M	694K	-212K
Cash from Financing	10.68M	-2.22M	6.18M	6.07M	6.73M
Foreign Exchange Rate Adjustments	-2K	-10K	95K	-106K	33K
Miscellaneous Cash Flow Adjustments	-1K	1K	-1K	-	-
Net Change in Cash	6.57M	-5.83M	730K	-376K	4.14M
Supplemental Items
Levered Free Cash Flow	-	-4.33M	-8.3M	10.63M	-4.58M
Unlevered Free Cash Flow	-	-4.11M	-7.9M	11.17M	-3.75M
Change In Net Working Capital	-	4.27M	6.95M	-19.59M	2.15M
Net Debt Issued / Repaid	11.36M	-2.15M	5.02M	776K	6.95M

Fiscal Period: June	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	-	1.93	3.57	-0.73	1.44
Return on Total Capital	-	2.7	4.85	-0.95	1.84
Return On Equity %	-	24.6	20.12	2.4	1.12
Return on Common Equity	-	25.24	20.34	2.27	-0.08
Margin Analysis
Gross Profit Margin %	51.71	47.65	48.39	43.75	46.46
SG&A Margin	16.93	14.92	13.8	20.65	18.56
EBITDA Margin %	8.82	9.82	13.03	3.94	8.48
EBITA Margin %	0.06	3.28	6.38	-1.8	3.42
EBIT Margin %	-0.12	3.06	6.27	-1.9	3.36
Income From Continuing Operations Margin %	1.35	4.3	4.55	1.13	0.55
Net Income Margin %	1.35	4.31	4.48	1.05	-0.04
Net Avail. For Common Margin %	1.35	4.31	4.48	1.05	-0.04
Normalized Net Income Margin	-0.22	2.75	4.14	-1.64	0.22
Levered Free Cash Flow Margin	-	-7.36	-13.17	19.95	-6.85
Unlevered Free Cash Flow Margin	-	-6.99	-12.54	20.97	-5.6
Asset Turnover
Asset Turnover	-	1.01	0.91	0.62	0.69
Fixed Assets Turnover	-	3.4	2.81	1.77	1.86
Receivables Turnover (Average Receivables)	-	10.04	12.98	15.05	13.49
Inventory Turnover (Average Inventory)	-	3.02	2.45	2.23	3.15
Short Term Liquidity
Current Ratio	1.17	1.47	1.38	0.72	0.75
Quick Ratio	0.86	0.93	0.84	0.28	0.41
Operating Cash Flow to Current Liabilities	-0.05	0.05	0.07	0.18	0.14
Days Sales Outstanding (Average Receivables)	-	36.37	28.12	24.25	27.13
Days Outstanding Inventory (Average Inventory)	-	120.94	148.94	163.44	116.02
Average Days Payable Outstanding	-	130.71	124.38	184.23	146.29
Cash Conversion Cycle (Average Days)	-	26.59	52.68	3.46	-3.15
Long Term Solvency
Total Debt/Equity	343.47	275.94	245.58	124.44	136.62
Total Debt / Total Capital	77.45	73.4	71.06	55.44	57.74
LT Debt/Equity	136.15	191.13	151.58	76.43	66.39
Long-Term Debt / Total Capital	30.7	50.84	43.86	34.05	28.06
Total Liabilities / Total Assets	84.01	80.76	78.39	64.9	67.33
EBIT / Interest Expense	-0.17	5.13	6.24	-1.16	1.69
EBITDA / Interest Expense	12.84	16.46	12.96	4.77	6.57
(EBITDA - Capex) / Interest Expense	5.09	2.37	0.81	-10.14	-0.62
Total Debt / EBITDA	8	5.53	5.06	9.9	5.18
Net Debt / EBITDA	5.31	4.95	4.61	9.59	4.56
Total Debt / (EBITDA - Capex)	20.21	38.44	80.82	-4.65	-55.31
Net Debt / (EBITDA - Capex)	13.41	34.44	73.65	-4.51	-48.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	34.76	7.13	-15.5	25.67
Gross Profit, 1 Yr. Growth %	-	24.18	8.79	-23.59	33.45
EBITDA, 1 Yr. Growth %	-	50	42.21	-74.48	55.37
EBITA, 1 Yr. Growth %	-	7.05K	108.5	-123.83	-346.29
EBIT, 1 Yr. Growth %	-	-3.56K	119.67	-125.57	-322.45
Earnings From Cont. Operations, 1 Yr. Growth %	-	327.75	13.37	-79.06	-38.5
Net Income, 1 Yr. Growth %	-	328.93	11.4	-80.1	-104.63
Normalized Net Income, 1 Yr. Growth %	-	-1.8K	61.04	-133.47	-116.54
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-85.8	-104.51
Accounts Receivable, 1 Yr. Growth %	-	-10.38	-25.55	-25.58	123.32
Inventory, 1 Yr. Growth %	-	31.03	29.35	-20.84	-8.35
Net Property, Plant and Equip., 1 Yr. Growth %	-	35.67	24.79	41.77	4.08
Total Assets, 1 Yr. Growth %	-	7.15	30.16	20.12	7.75
Tangible Book Value, 1 Yr. Growth %	-	30.85	57.88	-98.21	208.8
Common Equity, 1 Yr. Growth %	-	23.99	49.76	97.56	-1.06
Cash From Operations, 1 Yr. Growth %	-	-176.67	86.96	142.61	-0.68
Capital Expenditures, 1 Yr. Growth %	-	112.68	55.71	68.52	-26.42
Levered Free Cash Flow, 1 Yr. Growth %	-	-	91.65	-228.02	-145.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	92.24	-241.32	-135.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	20.16	-4.86	3.05
Gross Profit, 2 Yr. CAGR %	-	-	16.23	-8.83	0.98
EBITDA, 2 Yr. CAGR %	-	-	46.05	-39.76	-16.9
EBITA, 2 Yr. CAGR %	-	-	1.12K	-29.51	-24.6
EBIT, 2 Yr. CAGR %	-	-	772	-25.06	-24.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	120.21	-51.28	-64.12
Net Income, 2 Yr. CAGR %	-	-	118.59	-52.92	-90.41
Normalized Net Income, 2 Yr. CAGR %	-	-	423.95	-26.58	-76.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	-92
Accounts Receivable, 2 Yr. CAGR %	-	-	-18.31	-25.56	28.92
Inventory, 2 Yr. CAGR %	-	-	30.19	1.19	-14.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	30.12	33.01	21.47
Total Assets, 2 Yr. CAGR %	-	-	18.1	25.04	13.77
Tangible Book Value, 2 Yr. CAGR %	-	-	43.73	-83.17	-76.47
Common Equity, 2 Yr. CAGR %	-	-	36.27	72.01	39.81
Cash From Operations, 2 Yr. CAGR %	-	-	19.72	112.97	55.22
Capital Expenditures, 2 Yr. CAGR %	-	-	81.98	61.99	11.35
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	56.63	-25.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	64.82	-31.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	6.85	4.39
Gross Profit, 3 Yr. CAGR %	-	-	-	1.06	3.52
EBITDA, 3 Yr. CAGR %	-	-	-	-18.35	-0.6
EBITA, 3 Yr. CAGR %	-	-	-	228.71	5.84
EBIT, 3 Yr. CAGR %	-	-	-	168.89	7.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	0.5	-47.35
Net Income, 3 Yr. CAGR %	-	-	-	-1.66	-78.27
Normalized Net Income, 3 Yr. CAGR %	-	-	-	109.46	-55.33
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-20.81	7.36
Inventory, 3 Yr. CAGR %	-	-	-	10.3	-2.09
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	33.89	22.57
Total Assets, 3 Yr. CAGR %	-	-	-	18.77	18.99
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-66.67	-55.62
Common Equity, 3 Yr. CAGR %	-	-	-	54.22	43.05
Cash From Operations, 3 Yr. CAGR %	-	-	-	51.5	65.15
Capital Expenditures, 3 Yr. CAGR %	-	-	-	77.38	24.52
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	1.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-3