Fourlis Holdings S.A. total revenue, net income and dynamics of changes in Euro today
Fourlis Holdings S.A. current income and income for the latest reporting periods. Fourlis Holdings S.A. net income is now -2 700 000 €. Net income, revenue and dynamics - the main financial indicators of Fourlis Holdings S.A.. The financial schedule of Fourlis Holdings S.A. consists of three charts of the main financial indicators of the company: total assets, net revenue, net income. The financial report chart on our website displays information by dates from 31/12/2018 to 31/03/2021. The value of Fourlis Holdings S.A. assets on the online chart is displayed in green bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021
70 677 306 €
-21.739 % ↓
-2 524 189.50 €
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31/12/2020
85 333 498.15 €
-25.601 % ↓
-5 198 895.49 €
-183.112 % ↓
30/09/2020
111 999 223 €
-9.311 % ↓
3 926 517 €
-40.845 % ↓
30/06/2020
70 131 333.16 €
-32.222 % ↓
-2 008 132.98 €
-197.195 % ↓
30/09/2019
123 498 308.50 €
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6 637 683.50 €
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30/06/2019
103 472 136.92 €
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2 066 095.85 €
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31/03/2019
90 309 891 €
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-3 085 120.50 €
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31/12/2018
114 697 301.11 €
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6 255 315.54 €
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Fourlis Holdings S.A. financial report charts
The latest dates of Fourlis Holdings S.A. financial statements available online: 31/12/2018, 31/12/2020, 31/03/2021. The dates of financial statements are strictly regulated by law and financial statements. The latest date of the financial report of Fourlis Holdings S.A. is 31/03/2021. Gross profit Fourlis Holdings S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Fourlis Holdings S.A. is 31 300 000 €
Fourlis Holdings S.A. quarterly report dates
Cost of revenue Fourlis Holdings S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue Fourlis Holdings S.A. is 44 300 000 € Total revenue Fourlis Holdings S.A. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Fourlis Holdings S.A. is 75 600 000 € Operating income Fourlis Holdings S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Fourlis Holdings S.A. is 600 000 €
Net income Fourlis Holdings S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Fourlis Holdings S.A. is -2 700 000 € Current assets Fourlis Holdings S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Fourlis Holdings S.A. is 427 900 000 € Total assets Fourlis Holdings S.A. refers to the total amount of assets owned by a person or entity. Total assets Fourlis Holdings S.A. is 657 000 000 €
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
29 261 900.50 €
33 314 626.98 €
46 837 738.50 €
29 762 063.98 €
53 007 979.50 €
45 863 588.33 €
38 049 819.50 €
49 790 105.33 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
41 415 405.50 €
52 018 871.17 €
65 161 484.50 €
40 369 269.19 €
70 490 329 €
57 608 548.59 €
52 260 071.50 €
64 907 195.78 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
70 677 306 €
85 333 498.15 €
111 999 223 €
70 131 333.16 €
123 498 308.50 €
103 472 136.92 €
90 309 891 €
114 697 301.11 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
560 931 €
-3 998 503.15 €
9 442 338.50 €
2 510 166.23 €
12 153 505 €
6 638 618.39 €
186 977 €
11 124 196.62 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-2 524 189.50 €
-5 198 895.49 €
3 926 517 €
-2 008 132.98 €
6 637 683.50 €
2 066 095.85 €
-3 085 120.50 €
6 255 315.54 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
70 116 375 €
89 332 001.29 €
102 556 884.50 €
67 621 166.94 €
111 344 803.50 €
96 833 518.53 €
90 122 914 €
103 573 104.50 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
400 037 291.50 €
381 142 330.77 €
386 668 436 €
375 319 866.99 €
156 125 795 €
130 588 476.34 €
134 529 951.50 €
135 298 426.97 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
614 219 445 €
595 851 759.41 €
602 439 894 €
590 938 003.85 €
524 657 462 €
501 021 699.43 €
508 203 486 €
396 526 798.33 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
104 239 677.50 €
107 923 124.40 €
93 955 942.50 €
95 478 870.17 €
34 497 256.50 €
27 708 121.63 €
21 876 309 €
37 258 906.79 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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142 476 474 €
123 239 345.36 €
122 469 935 €
118 721 981.04 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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361 893 983.50 €
345 114 667.52 €
349 366 524.50 €
234 095 204 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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68.98 %
68.88 %
68.75 %
59.04 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
155 097 421.50 €
157 773 062.37 €
163 511 386.50 €
159 869 074.54 €
162 763 478.50 €
155 907 031.91 €
158 836 961.50 €
162 431 594.33 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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Last revenue report of Fourlis Holdings S.A. was 31/03/2021. According to last financial report total revenue in Fourlis Holdings S.A. was 70 677 306 Euro and changed by -21.739% since last year. Net income in Fourlis Holdings S.A. was -2 524 189.50 € in last quartal, net income changes to -183.112%.
Current cash Fourlis Holdings S.A. - the sum of all of the cash a company has on the date of report. Current cash Fourlis Holdings S.A. is 111 500 000 €
