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Societe Fonciere Lyonnaise SA (GB:0IXY)
LSE:0IXY
UK Market
0IXY
Societe Fonciere Lyonnaise SA
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Societe Fonciere Lyonnaise SA (0IXY) Financial Statements

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Societe Fonciere Lyonnaise SA Financial Overview

Societe Fonciere Lyonnaise SA's market cap is currently €3.16B. The company's EPS TTM is €4.82; its P/E ratio is 15.77; and it has a dividend yield of 3.75%. Societe Fonciere Lyonnaise SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 234.42M€ 244.56M€ 207.79M€ 218.44M€ 239.23M
Gross Profit€ 222.91M€ 199.91M€ 168.72M€ 177.54M€ 196.43M
Operating Income€ -758.87M€ 171.76M€ 134.24M€ 152.61M€ 172.77M
EBITDA€ -760.13M€ 173.86M€ 135.45M€ 153.52M€ 174.15M
Net Income€ -638.77M€ 143.43M€ 292.04M€ 286.88M€ 589.76M
Balance Sheet
Cash & Short-Term Investments€ 96.78M€ 69.43M€ 114.88M€ 15.28M€ 54.00M
Total Assets€ 7.43B€ 8.33B€ 7.73B€ 7.49B€ 7.22B
Total Debt€ 2.63B€ 2.49B€ 1.90B€ 1.96B€ 1.83B
Net Debt€ 2.53B€ 2.42B€ 1.79B€ 1.94B€ 1.78B
Total Liabilities€ 2.95B€ 2.85B€ 2.25B€ 2.29B€ 2.18B
Stockholders' Equity€ 3.54B€ 4.38B€ 4.39B€ 4.65B€ 4.49B
Cash Flow
Free Cash Flow€ 110.27M€ 151.46M€ 109.35M€ 104.84M€ 141.54M
Operating Cash Flow€ 115.32M€ 152.74M€ 110.37M€ 106.95M€ 142.30M
Investing Cash Flow€ -24.31M€ -557.90M€ 134.37M€ -115.37M€ -66.81M
Financing Cash Flow€ -63.67M€ 359.71M€ -140.78M€ -34.66M€ -46.79M
Currency in EUR

Societe Fonciere Lyonnaise SA Earnings and Revenue History

Income Statement >

Societe Fonciere Lyonnaise SA Debt to Assets

Balance Sheet >

Societe Fonciere Lyonnaise SA Cash Flow

Cash Flow >

Societe Fonciere Lyonnaise SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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