FRENCH CONNECTION GR
FCCN
 Delayed - 01/26 11:35:16 am |
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| 10.95GBX | +0.92% |
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Net sales1 | 179 | 164 | 153 | 135 | 135 | 120 |
| EBITDA1 | 0,70 | -2,70 | -1,80 | -1,80 | 2,00 | -0,20 |
| Operating profit (EBIT)1 | -0,90 | -4,30 | -2,90 | -3,10 | 0,80 | -1,40 |
| Operating Margin | -0,50% | -2,62% | -1,89% | -2,30% | 0,59% | -1,17% |
| Pre-Tax Profit (EBT)1 | -1,60 | -3,50 | -5,30 | -3,80 | -8,60 | -7,30 |
| Net income1 | -1,50 | -3,30 | -5,60 | -2,60 | 0,10 | -7,90 |
| Net margin | -0,84% | -2,01% | -3,66% | -1,93% | 0,07% | -6,59% |
| EPS2 | -0,02 | -0,03 | -0,06 | -0,03 | 0,00 | -0,08 |
| Dividend per Share | - | - | - | - | - | - |
| Last update | 04/15/2016 | 04/13/2017 | 04/17/2018 | 04/17/2019 | 07/29/2020 | 07/29/2020 |
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1 GBP in Million 2 GBP |
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Finances - Leverage
| Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Net Debt1 | - | - | - | - | - | 21,9 |
| Net Cash position1 | 23,2 | 14,0 | 13,5 | 9,50 | 16,2 | - |
| Leverage (Debt / EBITDA) | -33,1x | 5,19x | 7,50x | 5,28x | -8,10x | -110x |
| Free Cash Flow1 | -5,66 | -9,09 | 1,49 | -3,10 | 2,70 | 2,89 |
| ROE (Net Profit / Equities) | -2,82% | -6,28% | -10,1% | -7,03% | -18,5% | -19,4% |
| Shareholders' equity1 | 53,1 | 52,5 | 55,3 | 37,0 | -0,54 | 40,7 |
| ROA (Net Profit / Asset) | -0,57% | -2,90% | -2,08% | -2,39% | 0,64% | -1,12% |
| Assets1 | 263 | 114 | 269 | 109 | 15,6 | 706 |
| Book Value Per Share2 | 0,58 | 0,56 | 0,51 | 0,47 | 0,48 | 0,30 |
| Cash Flow per Share2 | 0,24 | 0,15 | 0,14 | 0,10 | 0,17 | 0,08 |
| Capex1 | 1,10 | 0,80 | 0,70 | - | - | 1,10 |
| Capex / Sales | 0,62% | 0,49% | 0,46% | - | - | 0,92% |
| Last update | 04/15/2016 | 04/13/2017 | 04/17/2018 | 04/17/2019 | 07/29/2020 | 07/29/2020 |
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1 GBP in Million 2 GBP |
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Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
