Fourlis Holdings S.A. (AT:FOYRK) — Stock Price

€4.07 EUR
▼ -1.09% today

Fourlis Holdings S.A. (AT:FOYRK) is currently trading at €4.07 EUR, down 1.09% today. Over the past 52 weeks, shares have ranged between €3.90 and €5.02. This page tracks Fourlis Holdings S.A.'s live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see FOYRK stock market capitalisation.

Fourlis Holdings S.A. (FOYRK) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Fourlis Holdings S.A.'s daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.

Fourlis Holdings S.A. Income Statement — Revenue, Profit & Earnings by Year

Fourlis Holdings S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €593.67 Million €529.69 Million €523.52 Million €501.38 Million €439.77 Million
Cost of Revenue €313.07 Million €281.29 Million €292.15 Million €275.60 Million €252.07 Million
Gross Profit €280.60 Million €248.41 Million €231.38 Million €225.78 Million €187.70 Million
Research & Development
SG&A €268.50 Million €238.80 Million €36.09 Million €176.36 Million €146.13 Million
Total Operating Expenses €579.49 Million €519.92 Million €515.66 Million €476.94 Million €413.37 Million
Operating Income €14.17 Million €9.77 Million €7.86 Million €33.75 Million €26.87 Million
EBITDA €59.55 Million €54.03 Million
EBIT €20.55 Million
Interest Expense €20.56 Million €20.17 Million €19.39 Million €8.45 Million €12.64 Million
Income Before Tax €29.57 Million €7.74 Million €-2.65 Million €20.01 Million €12.08 Million
Income Tax Expense €549.00K
Net Income €30.30 Million €19.96 Million €19.24 Million €19.17 Million €11.53 Million

Fourlis Holdings S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Fourlis Holdings S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €912.64 Million €1.05 Billion €902.73 Million €752.10 Million €674.96 Million
Total Current Assets €207.19 Million €730.13 Million €634.76 Million €491.57 Million €433.96 Million
Cash & Equivalents €56.24 Million €101.44 Million
Short-term Investments €228.67 Million
Net Receivables €4.36 Million €5.48 Million €4.68 Million €4.31 Million €3.88 Million
Inventory €138.71 Million €101.21 Million €91.08 Million €91.80 Million €79.19 Million
Property, Plant & Equipment €207.22 Million €191.47 Million
Goodwill €6.82 Million €0.00
Total Liabilities €693.83 Million €746.34 Million €616.26 Million €567.13 Million €497.93 Million
Total Current Liabilities €225.00 Million €489.59 Million €472.06 Million €326.41 Million €295.27 Million
Long-term Debt €77.17 Million €106.71 Million €25.99 Million €103.82 Million €89.75 Million
Net Debt €93.22 Million €85.62 Million €65.75 Million €90.07 Million €121.59 Million
Total Stockholder Equity €218.81 Million €198.25 Million €184.24 Million €184.97 Million €177.03 Million
Retained Earnings €112.76 Million €89.44 Million €80.60 Million €101.06 Million €123.01 Million

Fourlis Holdings S.A. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Fourlis Holdings S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €31.86 Million €65.67 Million €49.28 Million €33.98 Million €40.51 Million
Capital Expenditures €26.28 Million €26.32 Million €17.78 Million €19.38 Million €33.17 Million
Free Cash Flow €5.57 Million €39.34 Million €31.50 Million €14.60 Million €13.21 Million
Investing Cash Flow €-55.42 Million €-50.51 Million
Financing Cash Flow €-23.61 Million €-1.85 Million
Dividends Paid €-7.61 Million €9.31 Million €-6.43 Million €6.00 Million
Stock-Based Compensation
Depreciation €50.55 Million €29.58 Million €13.08 Million €25.33 Million €27.72 Million
Change in Cash €-8.90 Million €35.62 Million €-17.70 Million €-45.05 Million €-11.98 Million

Fourlis Holdings S.A. Earnings History — EPS Actual vs. Analyst Estimates

Track Fourlis Holdings S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 27, 2025
Nov 26, 2024
Mar 08, 2016 0.08
Nov 25, 2015 0.06
Aug 31, 2015 -0.03
May 26, 2015 -0.10
Feb 24, 2015 -0.03
Nov 26, 2014 -0.09