FLOC Income Statement (2024-2025) | FLOC

Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 66.71M41.63M102.12M-90.69M192.35M91.11M69.97M503.58M
Gross Profit (Quarter) 22.24M1.85M32.89M0.01M11.80M11.38M29.87M13.98M
Operating items
Depreciation & Amortization - Total (Quarter) 10.70M12.30M22.00M22.50M23.40M24.40M25.90M27.30M
Selling, General & Administrative (Quarter) 4.48M6.72M25.01M26.25M30.53M32.68M28.98M26.38M
Restructuring Costs (Quarter) 0.02M0.02M3.64M5.81M8.83M5.26M5.48M
Other Operating Expenses (Quarter) 31.94M32.73M18.40M
Operating Expenses (Quarter) 15.19M19.03M47.01M52.39M59.74M65.92M60.14M59.16M
Operating Income (Quarter) 22.23M27.70M32.89M33.92M35.33M37.12M34.59M-79.56M
EBIT (Quarter) 22.23M27.70M32.89M33.92M35.33M37.12M34.59M-79.56M
Non-operating items
Other Non Operating Income (Quarter) -0.10M-1.94M0.23M-2.54M-0.27M0.56M-0.16M
Non Operating Income (Quarter) -0.10M-1.94M0.23M-0.94M-0.27M0.56M0.23M0.22M
Net income details
EBT (Quarter) 17.32M20.25M21.04M22.80M29.69M31.23M32.06M37.82M
Tax Provisions (Quarter) 0.13M0.17M0.40M0.47M2.65M3.90M-2.20M-5.16M
Profit After Tax (Quarter) 17.18M20.08M20.65M22.34M6.17M27.35M12.52M17.24M
Income from Non-Controlling Interests (Quarter) 20.87M21.88M21.76M25.75M
Income from Continuing Operations (Quarter) 17.18M20.08M20.65M22.34M27.05M27.33M34.27M42.98M
Consolidated Net Income (Quarter) 17.18M20.08M20.65M22.34M27.05M27.33M34.27M42.98M
Income towards Parent Company (Quarter) 17.18M20.08M20.65M22.34M27.05M27.33M34.27M42.98M
Net Income towards Common Stockholders (Quarter) 17.18M20.08M20.65M22.34M27.05M27.33M34.27M42.98M
Additional items
EPS (Basic) (Quarter) 0.240.210.460.61
EPS (Weighted Average and Diluted) (Quarter) 0.240.210.320.42
Shares Outstanding (Weighted Average) (Quarter) 25.72M25.73M26.34M26.98M
Shares Outstanding (Diluted Average) (Quarter) 26.19M90.66M90.67M
EBITDA (Quarter) 32.93M40.01M54.89M56.42M58.73M61.52M60.49M-52.27M
Interest Expenses (Quarter) 4.81M5.51M11.86M10.17M5.37M6.45M2.76M4.37M
Shares Outstanding (Quarter) 64.82M64.82M28.26M60.56M
Tax Rate (Quarter) 0.770.851.882.068.9212.49-6.86-13.65