Falck
FKR.MIFalck Renewables S.p.A. Price (FKR.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
289,203,891
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Falck Renewables S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
74,356,143.00
+0% |
81,939,000.00
+10% |
95,818,000.00
+17% |
90,625,000.00
-5% |
97,699,000.00
+8% |
94,923,000.00
-3% |
99,196,000.00
+5% |
248,650,000.00
+151% |
272,582,000.00
+10% |
275,897,000.00
+1% |
247,576,000.00
-10% |
270,108,000.00
+9% |
247,236,000.00
-8% |
289,015,000.00
+17% |
331,144,000.00
+15% |
375,063,000.00
+13% |
385,487,000.00
+3% |
573,462,000.00
+49% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 38,858,720.00 | 56,413,000.00 | 61,472,000.00 | 55,615,000.00 | 56,722,000.00 | 62,097,000.00 | 61,939,000.00 | 130,588,000.00 | 184,008,000.00 | 166,458,000.00 | 150,044,000.00 | 166,561,000.00 | 151,046,000.00 | 161,029,000.00 | 169,070,000.00 | 241,119,000.00 | 257,599,000.00 | 299,987,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
35,497,423.00
+0% |
25,526,000.00
-28% |
34,346,000.00
+35% |
35,010,000.00
+2% |
40,977,000.00
+17% |
32,826,000.00
-20% |
37,257,000.00
+13% |
118,062,000.00
+217% |
88,574,000.00
-25% |
109,439,000.00
+24% |
97,532,000.00
-11% |
103,547,000.00
+6% |
96,190,000.00
-7% |
127,986,000.00
+33% |
162,074,000.00
+27% |
133,944,000.00
-17% |
127,888,000.00
-5% |
273,475,000.00
+114% |
|
| Gross Profit Ratio | (0.48%) | (0.31%) | (0.36%) | (0.39%) | (0.42%) | (0.35%) | (0.38%) | (0.47%) | (0.32%) | (0.40%) | (0.39%) | (0.38%) | (0.39%) | (0.44%) | (0.49%) | (0.36%) | (0.33%) | (0.48%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 14,226,000.00 | 12,969,000.00 | 13,767,000.00 | 9,503,000.00 | 11,663,000.00 | 13,772,000.00 | 27,508,000.00 | 20,928,000.00 | 21,197,000.00 | 21,338,000.00 | 23,275,000.00 | 22,559,000.00 | 34,935,000.00 | 26,114,000.00 | 30,258,000.00 | 30,909,000.00 | 54,378,000.00 | |
| Selling, General & Admin... | 0.00 | 14,226,000.00 | 12,969,000.00 | 13,767,000.00 | 9,503,000.00 | 11,663,000.00 | 13,772,000.00 | 27,508,000.00 | 20,928,000.00 | 21,197,000.00 | 21,338,000.00 | 23,275,000.00 | 22,559,000.00 | 34,935,000.00 | 26,114,000.00 | 30,258,000.00 | 30,909,000.00 | 54,378,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 1,657,000.00 | 5,398,000.00 | 8,349,000.00 | 14,362,000.00 | 14,549,000.00 | 16,097,000.00 | 13,319,000.00 | 47,811,000.00 | 60,681,000.00 | 64,111,000.00 | 61,720,000.00 | 65,948,000.00 | 61,170,000.00 | 60,416,000.00 | 68,209,000.00 | 81,250,000.00 | 77,964,000.00 | 98,405,000.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | 126,000.00 | 160,000.00 | 125,000.00 | 859,000.00 | 1,676,000.00 | 21,780,000.00 | 31,675,000.00 | -3,460,000.00 | -2,422,000.00 | 164,037,000.00 | |
| Total Operating Expenses | 0.00 | 6,537,000.00 | 12,969,000.00 | 9,503,000.00 | 8,040,000.00 | 14,024,000.00 | 17,601,000.00 | 38,829,000.00 | 40,623,000.00 | 31,550,000.00 | 35,251,000.00 | 42,111,000.00 | 43,045,000.00 | 56,715,000.00 | 57,789,000.00 | 26,798,000.00 | 28,487,000.00 | 218,415,000.00 | |
| Cost and Exponses | 38,858,720.00 | 62,950,000.00 | 74,441,000.00 | 65,118,000.00 | 64,762,000.00 | 76,121,000.00 | 79,540,000.00 | 169,417,000.00 | 224,631,000.00 | 198,008,000.00 | 185,295,000.00 | 208,672,000.00 | 194,091,000.00 | 217,744,000.00 | 226,859,000.00 | 267,917,000.00 | 286,086,000.00 | 518,402,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
35,497,423.00
+0% |
18,989,000.00
-47% |
23,735,000.00
+25% |
25,507,000.00
+7% |
32,937,000.00
+29% |
18,802,000.00
-43% |
19,656,000.00
+5% |
79,233,000.00
+303% |
-21,407,000.00
-127% |
79,305,000.00
-470% |
70,778,000.00
-11% |
66,313,000.00
-6% |
59,644,000.00
-10% |
75,364,000.00
+26% |
115,463,000.00
+53% |
114,395,000.00
-1% |
111,280,000.00
-3% |
61,005,000.00
-45% |
|
| Operating Income Ratio | (0.48%) | (0.23%) | (0.25%) | (0.28%) | (0.34%) | (0.20%) | (0.20%) | (0.32%) | (-0.08%) | (0.29%) | (0.29%) | (0.25%) | (0.24%) | (0.26%) | (0.35%) | (0.31%) | (0.29%) | (0.11%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,605,000.00 | 1,909,000.00 | 2,501,000.00 | 2,316,000.00 | 1,107,000.00 | 485,000.00 | 1,541,000.00 | 2,391,000.00 | 8,358,000.00 | 4,151,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,757,000.00 | 50,103,000.00 | 52,188,000.00 | 46,977,000.00 | 41,260,000.00 | 36,762,000.00 | 42,945,000.00 | 44,323,000.00 | 41,086,000.00 | 44,493,000.00 | |
| Total Other Income/Exp... | -31,224,584.00 | -7,390,000.00 | 339,000.00 | 2,531,000.00 | -373,000.00 | -2,669,000.00 | -3,666,000.00 | -41,982,000.00 | -46,453,000.00 | -48,459,000.00 | -49,198,000.00 | -42,517,000.00 | -40,293,000.00 | -32,936,000.00 | -38,157,000.00 | -36,432,000.00 | -35,693,000.00 | -40,108,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 37,154,423.00 | 24,387,000.00 | 29,726,000.00 | 39,869,000.00 | 47,486,000.00 | 34,899,000.00 | 32,975,000.00 | 127,044,000.00 | 109,696,000.00 | 143,804,000.00 | 126,903,000.00 | 132,552,000.00 | 120,814,000.00 | 135,780,000.00 | 183,672,000.00 | 195,645,000.00 | 189,244,000.00 | 159,410,000.00 | |
| EBITDA ratio | (0.50%) | (0.30%) | (0.31%) | (0.44%) | (0.49%) | (0.37%) | (0.33%) | (0.51%) | (0.40%) | (0.52%) | (0.51%) | (0.49%) | (0.49%) | (0.47%) | (0.55%) | (0.52%) | (0.49%) | (0.28%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 4,272,839.00 | 11,599,000.00 | 24,074,000.00 | 28,038,000.00 | 32,564,000.00 | 16,133,000.00 | 15,990,000.00 | 37,251,000.00 | -67,860,000.00 | 30,846,000.00 | 21,580,000.00 | 23,796,000.00 | 19,351,000.00 | 42,428,000.00 | 77,306,000.00 | 77,963,000.00 | 75,587,000.00 | 20,897,000.00 | |
| Income Before Tax Ratio | (0.06%) | (0.14%) | (0.25%) | (0.31%) | (0.33%) | (0.17%) | (0.16%) | (0.15%) | (-0.25%) | (0.11%) | (0.09%) | (0.09%) | (0.08%) | (0.15%) | (0.23%) | (0.21%) | (0.20%) | (0.04%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 2,438,220.00 | 7,047,000.00 | 9,831,000.00 | 13,111,000.00 | 13,102,000.00 | 10,399,000.00 | 11,347,000.00 | 17,407,000.00 | 17,607,000.00 | 15,892,000.00 | 12,616,000.00 | 5,100,000.00 | 17,486,000.00 | 10,362,000.00 | 16,884,000.00 | 14,782,000.00 | 15,762,000.00 | 16,507,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 1,834,619.00
+0% |
4,552,000.00
+148% |
14,243,000.00
+213% |
14,927,000.00
+5% |
19,462,000.00
+30% |
5,734,000.00
-71% |
4,643,000.00
-19% |
19,844,000.00
+327% |
-79,207,000.00
-499% |
15,089,000.00
-119% |
3,352,000.00
-78% |
5,275,000.00
+57% |
-3,935,000.00
-175% |
32,066,000.00
-915% |
60,422,000.00
+88% |
48,436,000.00
-20% |
45,606,000.00
-6% |
4,390,000.00
-90% |
|
| Net Income Ratio | (0.02%) | (0.06%) | (0.15%) | (0.16%) | (0.20%) | (0.06%) | (0.05%) | (0.08%) | (-0.29%) | (0.05%) | (0.01%) | (0.02%) | (-0.02%) | (0.11%) | (0.18%) | (0.13%) | (0.12%) | (0.01%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.04 | 0.12 | 0.15 | 0.15 | 0.20 | 0.05 | 0.02 | 0.07 | -0.27 | 0.05 | 0.01 | 0.02 | -0.01 | 0.11 | 0.21 | 0.17 | 0.16 | 0.02 | |
| Diluted EPS | 0.04 | 0.12 | 0.15 | 0.15 | 0.05 | 0.05 | 0.02 | 0.07 | -0.27 | 0.05 | 0.01 | 0.02 | -0.01 | 0.11 | 0.21 | 0.17 | 0.16 | 0.02 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 38,975,992.00 | 43,023,773.00 | 87,613,790.00 | 87,613,790.00 | 87,613,790.00 | 87,613,790.00 | 103,316,635.00 | 269,401,780.00 | 291,413,891.00 | 291,069,836.00 | 290,953,891.00 | 290,953,891.00 | 290,953,891.00 | 289,963,261.00 | 289,522,332.00 | 289,203,891.00 | 289,203,891.00 | 289,203,891.00 | |
| Diluted Share Outstanding | 38,975,992.00 | 43,023,773.00 | 87,613,790.00 | 87,613,790.00 | 87,613,790.00 | 87,613,790.00 | 103,316,635.00 | 269,401,780.00 | 291,413,891.00 | 291,069,836.00 | 290,953,891.00 | 290,953,891.00 | 290,953,891.00 | 290,548,018.00 | 290,590,873.00 | 290,290,289.00 | 289,203,891.00 | 289,203,891.00 | |