US Stock MarketDetailed Quotes

FLMMF FILO CORP

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  • 17.440
  • +0.660+3.93%
Close Mar 28 16:00 ET
  • 17.465
  • +0.025+0.14%
Post 16:55 ET
2.28BMarket Cap-25684P/E (TTM)

FILO CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
Gross profit
Operating expense
65.65%160.29M
40.08%41.81M
51.68%39.8M
66.61%39.43M
130.73%39.25M
103.25%96.76M
139.51%29.85M
121.70%26.24M
135.69%23.67M
28.75%17.01M
Selling and administrative expenses
22.96%15.99M
46.57%4.4M
-51.16%3.09M
131.98%3.55M
130.62%4.94M
112.69%13M
94.95%3M
101.43%6.32M
123.99%1.53M
208.43%2.14M
-Selling and marketing expense
155.75%866.52K
167.56%238.4K
20.26%168.33K
268.51%177.08K
358.27%282.7K
9.38%338.82K
-14.50%89.1K
81.43%139.97K
26.49%48.05K
-31.76%61.69K
-General and administrative expense
19.40%15.12M
42.87%4.16M
-52.77%2.92M
127.56%3.37M
123.88%4.66M
118.21%12.66M
102.89%2.91M
101.94%6.18M
129.73%1.48M
244.34%2.08M
Other taxes
-5.28%1.17M
-9.52%1.12M
--53.39K
----
----
108.83%1.24M
--1.24M
--0
----
----
Other operating expenses
73.44%143.13M
41.72%36.29M
84.07%36.66M
62.09%35.88M
130.75%34.31M
101.76%82.52M
147.89%25.6M
129.02%19.92M
136.54%22.14M
18.77%14.87M
Operating profit
-65.65%-160.29M
-40.08%-41.81M
-51.68%-39.8M
-66.61%-39.43M
-130.73%-39.25M
-103.25%-96.76M
-139.51%-29.85M
-121.70%-26.24M
-135.69%-23.67M
-28.75%-17.01M
Net non-operating interest income expense
175.03%5.08M
110.31%1.58M
211.42%1.92M
109.71%836.59K
848.87%738.05K
559,505.45%1.85M
651.32%753.17K
1,574.95%616.06K
783.32%398.92K
40,401.55%77.78K
Non-operating interest income
175.03%5.08M
110.31%1.58M
211.42%1.92M
109.71%836.59K
848.87%738.05K
1,006.42%1.85M
2,391.71%753.17K
1,573.49%616.06K
781.11%398.92K
--77.78K
Other net income (expense)
54.50%40.1M
-0.21%8.07M
159.75%14.5M
-8.45%8.93M
239.35%8.6M
70.89%25.95M
77.89%8.08M
110.16%5.58M
87.46%9.75M
-8.90%2.53M
Gain on sale of security
51.39%38.57M
-16.96%6.77M
186.86%14.72M
-13.59%8.74M
300.15%8.35M
68.13%25.48M
75.86%8.15M
101.59%5.13M
86.04%10.11M
-17.85%2.09M
Special income (charges)
219.76%1.53M
2,133.07%1.3M
-147.25%-214.01K
152.92%189.9K
-43.40%253.9K
1,275.04%478.71K
26.84%-63.99K
305.32%452.95K
-54.23%-358.88K
84.45%448.63K
-Less:Other special charges
-219.76%-1.53M
-2,133.07%-1.3M
147.25%214.01K
-152.92%-189.9K
43.40%-253.9K
-1,275.04%-478.71K
-26.84%63.99K
-305.32%-452.95K
54.23%358.88K
-84.45%-448.63K
Other non- operating income (expenses)
----
----
----
30.34%3.39K
----
----
----
----
87.51%2.6K
----
Income before tax
-66.92%-115.11M
-53.07%-32.16M
-16.66%-23.38M
-119.51%-29.66M
-107.74%-29.91M
-112.72%-68.96M
-160.88%-21.01M
-119.21%-20.04M
-181.93%-13.51M
-38.04%-14.4M
Income tax
Net income
-66.92%-115.11M
-53.07%-32.16M
-16.66%-23.38M
-119.51%-29.66M
-107.74%-29.91M
-112.72%-68.96M
-160.88%-21.01M
-119.21%-20.04M
-181.93%-13.51M
-38.04%-14.4M
Net income continuous Operations
-66.92%-115.11M
-53.07%-32.16M
-16.66%-23.38M
-119.51%-29.66M
-107.74%-29.91M
-112.72%-68.96M
-160.88%-21.01M
-119.21%-20.04M
-181.93%-13.51M
-38.04%-14.4M
Minority interest income
Net income attributable to the parent company
-66.92%-115.11M
-53.07%-32.16M
-16.66%-23.38M
-119.51%-29.66M
-107.74%-29.91M
-112.72%-68.96M
-160.88%-21.01M
-119.21%-20.04M
-181.93%-13.51M
-38.04%-14.4M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-66.92%-115.11M
-53.07%-32.16M
-16.66%-23.38M
-119.51%-29.66M
-107.74%-29.91M
-112.72%-68.96M
-160.88%-21.01M
-119.21%-20.04M
-181.93%-13.51M
-38.04%-14.4M
Basic earnings per share
-57.89%-0.9
-41.18%-0.24
-12.50%-0.18
-118.18%-0.24
-100.00%-0.24
-96.55%-0.57
-142.86%-0.17
-100.00%-0.16
-175.00%-0.11
-33.33%-0.12
Diluted earnings per share
-57.89%-0.9
-41.18%-0.24
-12.50%-0.18
-118.18%-0.24
-100.00%-0.24
-96.55%-0.57
-142.86%-0.17
-100.00%-0.16
-175.00%-0.11
-33.33%-0.12
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue
Gross profit
Operating expense 65.65%160.29M40.08%41.81M51.68%39.8M66.61%39.43M130.73%39.25M103.25%96.76M139.51%29.85M121.70%26.24M135.69%23.67M28.75%17.01M
Selling and administrative expenses 22.96%15.99M46.57%4.4M-51.16%3.09M131.98%3.55M130.62%4.94M112.69%13M94.95%3M101.43%6.32M123.99%1.53M208.43%2.14M
-Selling and marketing expense 155.75%866.52K167.56%238.4K20.26%168.33K268.51%177.08K358.27%282.7K9.38%338.82K-14.50%89.1K81.43%139.97K26.49%48.05K-31.76%61.69K
-General and administrative expense 19.40%15.12M42.87%4.16M-52.77%2.92M127.56%3.37M123.88%4.66M118.21%12.66M102.89%2.91M101.94%6.18M129.73%1.48M244.34%2.08M
Other taxes -5.28%1.17M-9.52%1.12M--53.39K--------108.83%1.24M--1.24M--0--------
Other operating expenses 73.44%143.13M41.72%36.29M84.07%36.66M62.09%35.88M130.75%34.31M101.76%82.52M147.89%25.6M129.02%19.92M136.54%22.14M18.77%14.87M
Operating profit -65.65%-160.29M-40.08%-41.81M-51.68%-39.8M-66.61%-39.43M-130.73%-39.25M-103.25%-96.76M-139.51%-29.85M-121.70%-26.24M-135.69%-23.67M-28.75%-17.01M
Net non-operating interest income expense 175.03%5.08M110.31%1.58M211.42%1.92M109.71%836.59K848.87%738.05K559,505.45%1.85M651.32%753.17K1,574.95%616.06K783.32%398.92K40,401.55%77.78K
Non-operating interest income 175.03%5.08M110.31%1.58M211.42%1.92M109.71%836.59K848.87%738.05K1,006.42%1.85M2,391.71%753.17K1,573.49%616.06K781.11%398.92K--77.78K
Other net income (expense) 54.50%40.1M-0.21%8.07M159.75%14.5M-8.45%8.93M239.35%8.6M70.89%25.95M77.89%8.08M110.16%5.58M87.46%9.75M-8.90%2.53M
Gain on sale of security 51.39%38.57M-16.96%6.77M186.86%14.72M-13.59%8.74M300.15%8.35M68.13%25.48M75.86%8.15M101.59%5.13M86.04%10.11M-17.85%2.09M
Special income (charges) 219.76%1.53M2,133.07%1.3M-147.25%-214.01K152.92%189.9K-43.40%253.9K1,275.04%478.71K26.84%-63.99K305.32%452.95K-54.23%-358.88K84.45%448.63K
-Less:Other special charges -219.76%-1.53M-2,133.07%-1.3M147.25%214.01K-152.92%-189.9K43.40%-253.9K-1,275.04%-478.71K-26.84%63.99K-305.32%-452.95K54.23%358.88K-84.45%-448.63K
Other non- operating income (expenses) ------------30.34%3.39K----------------87.51%2.6K----
Income before tax -66.92%-115.11M-53.07%-32.16M-16.66%-23.38M-119.51%-29.66M-107.74%-29.91M-112.72%-68.96M-160.88%-21.01M-119.21%-20.04M-181.93%-13.51M-38.04%-14.4M
Income tax
Net income -66.92%-115.11M-53.07%-32.16M-16.66%-23.38M-119.51%-29.66M-107.74%-29.91M-112.72%-68.96M-160.88%-21.01M-119.21%-20.04M-181.93%-13.51M-38.04%-14.4M
Net income continuous Operations -66.92%-115.11M-53.07%-32.16M-16.66%-23.38M-119.51%-29.66M-107.74%-29.91M-112.72%-68.96M-160.88%-21.01M-119.21%-20.04M-181.93%-13.51M-38.04%-14.4M
Minority interest income
Net income attributable to the parent company -66.92%-115.11M-53.07%-32.16M-16.66%-23.38M-119.51%-29.66M-107.74%-29.91M-112.72%-68.96M-160.88%-21.01M-119.21%-20.04M-181.93%-13.51M-38.04%-14.4M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -66.92%-115.11M-53.07%-32.16M-16.66%-23.38M-119.51%-29.66M-107.74%-29.91M-112.72%-68.96M-160.88%-21.01M-119.21%-20.04M-181.93%-13.51M-38.04%-14.4M
Basic earnings per share -57.89%-0.9-41.18%-0.24-12.50%-0.18-118.18%-0.24-100.00%-0.24-96.55%-0.57-142.86%-0.17-100.00%-0.16-175.00%-0.11-33.33%-0.12
Diluted earnings per share -57.89%-0.9-41.18%-0.24-12.50%-0.18-118.18%-0.24-100.00%-0.24-96.55%-0.57-142.86%-0.17-100.00%-0.16-175.00%-0.11-33.33%-0.12
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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