Fourlis Holding (2FH) Financial Statements

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Fourlis Holding Financial Overview

Fourlis Holding's market cap is currently €220.16M. The company's EPS TTM is €-0.01; its P/E ratio is 7.22; Fourlis Holding is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 593.67M	€ 529.69M	€ 535.11M	€ 501.38M	€ 439.77M
Gross Profit	€ 229.16M	€ 248.41M	€ 242.96M	€ 225.78M	€ 187.70M
Operating Income	€ 19.14M	€ 9.61M	€ 55.50M	€ 33.75M	€ 26.87M
EBITDA	€ 70.57M	€ 26.89M	€ 65.82M	€ 67.09M	€ 55.67M
Net Income	€ 30.30M	€ 19.96M	€ 19.24M	€ 19.16M	€ 11.53M
Balance Sheet
Cash & Short-Term Investments	€ 43.24M	€ 49.42M	€ 40.69M	€ 58.40M	€ 103.45M
Total Assets	€ 912.64M	€ 1.05B	€ 902.73M	€ 752.10M	€ 674.96M
Total Debt	€ 551.24M	€ 363.61M	€ 254.15M	€ 291.70M	€ 354.91M
Net Debt	€ 508.00M	€ 314.19M	€ 213.47M	€ 233.30M	€ 251.45M
Total Liabilities	€ 693.83M	€ 746.34M	€ 616.26M	€ 551.02M	€ 497.93M
Stockholders' Equity	€ 218.81M	€ 198.25M	€ 184.24M	€ 184.97M	€ 177.03M
Cash Flow
Free Cash Flow	€ 9.48M	€ 39.57M	€ 31.50M	€ 14.60M	€ 13.21M
Operating Cash Flow	€ 35.77M	€ 65.89M	€ 49.28M	€ 33.98M	€ 40.51M
Investing Cash Flow	€ -9.38M	€ -70.89M	€ -127.45M	€ -55.42M	€ -50.51M
Financing Cash Flow	€ -35.28M	€ 40.62M	€ 60.47M	€ -23.61M	€ -1.85M

Currency in EUR

Fourlis Holding Earnings and Revenue History

Income Statement >

Fourlis Holding Debt to Assets

Balance Sheet >

Fourlis Holding Cash Flow

Cash Flow >

Fourlis Holding Forecast EPS vs Actual EPS

Earnings >