FBI.CY—55

Alkis H Hadjikyriacos Frou Frou Biscuits Public Ltd

Food ProcessingVerified

Capital Structure and Liquidity The company has 98,860,700 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns The company reported a last actual EPS of 0.03 EUR and revenue of 23,281,484,500 EUR, but no industry-specific metrics or cohort medians are available for comparison. ### Segments and Geographic Exposure No disclosed segments or geographic revenue breakdowns are available in the source data, limiting visibility into revenue concentration or regional exposure. ### Growth Trajectory The company’s growth trajectory cannot be assessed due to the absence of historical revenue data or forward-looking guidance in the source documents. ### Risk Factors The company faces low dilution risk, but liquidity risk remains unassessed due to missing balance-sheet data. No material risk factors are disclosed in the source documents. ### Recent Events No recent filings, transcripts, or material events are disclosed in the source documents.

30-day price · FBI.CY-0.00 (-0.9%)

Low$0.40High$0.43Close$0.43As of12 May, 00:00 UTC

Profile

CompanyAlkis H Hadjikyriacos Frou Frou Biscuits Public Ltd

TickerFBI.CY

SectorConsumer Non-Cyclicals

BusinessFood & Beverages

Industry groupFood & Beverages

IndustryFood Processing

AI analysis

Business. Alkis H Hadjikyriacos Frou Frou Biscuits Public Ltd is a food processing company that produces and sells biscuits, primarily generating revenue through the sale of packaged baked goods.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry, with a confidence level of 0.92.

### Capital Structure and Liquidity The company has 98,860,700 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns The company reported a last actual EPS of 0.03 EUR and revenue of 23,281,484,500 EUR, but no industry-specific metrics or cohort medians are available for comparison. ### Segments and Geographic Exposure No disclosed segments or geographic revenue breakdowns are available in the source data, limiting visibility into revenue concentration or regional exposure. ### Growth Trajectory The company’s growth trajectory cannot be assessed due to the absence of historical revenue data or forward-looking guidance in the source documents. ### Risk Factors The company faces low dilution risk, but liquidity risk remains unassessed due to missing balance-sheet data. No material risk factors are disclosed in the source documents. ### Recent Events No recent filings, transcripts, or material events are disclosed in the source documents.

Key takeaways

The company operates in the food processing industry with a focus on biscuits and baked goods.
It has 98,860,700 basic and diluted shares outstanding, indicating no immediate dilution risk.
Revenue of 23,281,484,500 EUR and EPS of 0.03 EUR were reported, but no industry benchmarks are available.
Liquidity risk could not be assessed due to missing balance-sheet data.
No material risk factors or recent events are disclosed in the source documents.
--
## RATIONALES
```json

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue—

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets—

Total liabilities—

Total equity—

Cash & equivalents—

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY-4$24.5M$1.8M$1.4M$954.3k

FY-3$23.5M$855.0k$262.6k-$168.3k

FY-2$22.1M$1.8M$1.3M$2.3M

FY-1$24.2M$2.6M$2.2M$2.5M

FY0$24.4M$2.8M$2.5M$1.0M

PeriodGross %Op %Net %FCF %

FY-4————

FY-3————

FY-2————

FY-1————

FY0————

PeriodAssetsEquityCashDebt

FY-4$82.9M$61.0M——

FY-3$87.7M$65.3M——

FY-2$86.8M$66.3M$139.1k—

FY-1$86.2M$69.0M$102.8k—

FY0$90.8M$73.5M$358.1k—

PeriodOCFCapExFCFSBC

FY-4$3.6M-$2.0M$954.3k—

FY-3$2.0M-$2.0M-$168.3k—

FY-2$3.5M-$890.1k$2.3M—

FY-1$3.2M-$652.5k$2.5M—

FY0$3.2M-$1.9M$1.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

PeriodGross %Op %Net %FCF %

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

PeriodAssetsEquityCashDebt

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

PeriodOCFCapExFCFSBC

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash—

Current ratio—

Debt/Equity—

ROA—

ROE—

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskUnknown

Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).

Industry benchmarks

Activity: Food Processing · cohort 1040 companies

MetricFBI.CYActivity

Op margin—5.6% medp25 2.1% · p75 11.2%

Net margin—3.9% medp25 0.5% · p75 8.5%

Gross margin—23.3% medp25 14.8% · p75 32.6%

R&D / revenue—0.8% medp25 0.5% · p75 2.3%

CapEx / revenue—-4.1% medp25 -8.9% · p75 -1.9%

Debt / equity—37.6% medp25 7.2% · p75 84.5%

Observations

IR observations

Last actual EPS0.03 EUR

Last actual revenue23,281,484,500 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-12 01:21 UTC#0b8f051d

Source: analysis-pipeline (hybrid)Generated: 2026-05-27 22:25 UTCJob: 836afe93