€4.40
0.00%
Compare
FFoncière Vindi S.A vs Fiducial Real EstateFFFoncière Vindi S.A vs Foncière Inea SAFFFoncière Vindi S.A vs CrosswoodCFFoncière Vindi S.A vs VersityVFFoncière Vindi S.A vs Foncière VoltaFFFoncière Vindi S.A vs CAC 40 | MarketC

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Foncière Vindi S.A Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 305.6K 984.2K 172.3K 195.9K 124.2K
Cost of Goods Sold i 547.5K 580.4K 516.5K 376.3K 333.7K
Gross Profit i -242.0K 403.8K -344.2K -180.4K -209.5K
Gross Margin % i -79.2% 41.0% -199.8% -92.1% -168.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - - - - -
Other Operating Expenses i 1.0M -457.1K 865.8K -696.3K 20.3K
Total Operating Expenses i 1.0M -457.1K 865.8K -696.3K 20.3K
Operating Income i -1.3M 796.7K -1.2M 425.9K -328.0K
Operating Margin % i -440.1% 80.9% -677.3% 217.4% -264.1%
Non-Operating Items
Interest Income i 1.4M 1.2M 695.8K 218.8K 292.6K
Interest Expense i 1.3M 1.0M 464.7K 338.1K 309.8K
Other Non-Operating Income - - - - -
Pre-tax Income i -143.6K 1.5M 1.1M 1.5M -208.7K
Income Tax i - - - - -
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -401.7K 964.3K 869.6K 950.5K -171.4K
Net Margin % i -131.5% 98.0% 504.8% 485.1% -138.0%
Key Metrics
EBITDA i 1.4M 2.5M 1.6M 2.4M 142.4K
EPS (Basic) i - €0.05 €0.04 €0.05 €-0.01
EPS (Diluted) i - €0.05 €0.04 €0.05 €-0.01
Basic Shares Outstanding i - 19772219 19772219 19772219 18651503
Diluted Shares Outstanding i - 19772219 19772219 19772219 18651503

Income Statement Trend

Foncière Vindi S.A Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 570.0K 250.4K 59.4K 158.9K 20.9K
Short-term Investments i 5.1M 5.2M - - 25
Accounts Receivable i - 1.7K 202 39.0K 18.0K
Inventory i 1.7M 1.7M 1.7M 1.7M 1.7M
Other Current Assets - 1 - - -
Total Current Assets i 15.8M 12.9M 13.5M 11.3M 6.9M
Non-Current Assets
Property, Plant & Equipment i 354.9K 354.9K 232 731 2.8K
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 1 -1 -1 -2 459.2K
Total Non-Current Assets i 49.1M 50.9M 41.5M 42.3M 44.7M
Total Assets i 64.9M 63.8M 55.0M 53.6M 51.6M
Liabilities
Current Liabilities
Accounts Payable i 227.3K 185.0K 194.7K 273.4K 241.0K
Short-term Debt i 5.2M 4.2M 345.5K 41.8K 49.6K
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.7M 1.4M 1.5M 1.4M 1.4M
Total Current Liabilities i 7.2M 5.8M 2.1M 2.2M 2.3M
Non-Current Liabilities
Long-term Debt i 25.1M 25.1M 20.9M 20.3M 19.1M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - - 1 -
Total Non-Current Liabilities i 25.1M 25.1M 20.9M 20.3M 19.1M
Total Liabilities i 32.3M 30.9M 23.0M 22.5M 21.4M
Equity
Common Stock i 2.2M 2.2M 2.2M 2.2M 2.2M
Retained Earnings i 21.9M 22.3M 21.4M 20.5M 19.6M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 32.6M 33.0M 32.0M 31.1M 30.2M
Key Metrics
Total Debt i 30.3M 29.2M 21.2M 20.3M 19.1M
Working Capital i 8.6M 7.1M 11.4M 9.1M 4.6M

Balance Sheet Composition

Foncière Vindi S.A Cash Flow Statement

No cash flow data available.

Foncière Vindi S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 65.71
Price to Sales 296.37

Profitability Ratios

Profit Margin -79.19%
Operating Margin 385.76%
Return on Equity -1.23%
Return on Assets -0.62%

Financial Health

Per Share Data

EPS (TTM) €-0.01

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
MLVIN 90.6M 65.71 - -1.23% -79.19% -
Fiducial Real Estate 405.6M 13.60 0.92 7.62% 26.87% 0.40
Foncière Inea SA 378.7M 76.89 0.71 0.90% 5.81% 113.40
Crosswood 112.7M 24.65 1.33 5.50% 1,179.90% 0.09
Foncière Volta 85.4M 10.73 0.71 7.30% 81.54% 70.75
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.