HomeFLLIY • OTCMKTS
add
Folli Follie Group Unsponsored ADR Representing Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2019info | Y/Y change |
|---|---|---|
Revenue | 204.21M | -31.16% |
Operating expense | 160.92M | -39.02% |
Net income | -116.30M | 46.64% |
Net profit margin | -56.95 | 22.49% |
Earnings per share | — | — |
EBITDA | -80.42M | -1.15% |
Effective tax rate | -4.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2019info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.33M | -5.66% |
Total assets | 412.44M | -3.24% |
Total liabilities | 697.75M | 15.96% |
Total equity | -285.30M | — |
Shares outstanding | 66.33M | — |
Price to book | -0.02 | — |
Return on assets | -13.30% | — |
Return on capital | -21.53% | — |
Cash Flow
Net change in cash
| (EUR) | 2019info | Y/Y change |
|---|---|---|
Net income | -116.30M | 46.64% |
Cash from operations | -23.67M | 65.37% |
Cash from investing | 11.50M | -73.09% |
Cash from financing | 11.13M | 108.39% |
Net change in cash | -1.04M | 99.34% |
Free cash flow | 11.55M | -82.37% |
About
Folli Follie is a Greek-based international company which designs, manufactures and distributes luxury jewellery, watches and fashion accessories. Wikipedia
Founded
1982
Website
Employees
1,600
