FRIWO AG
FSX:CEA.DE
20.8 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 111.076 | 184.869 | 100.546 | 99.356 | 95.76 | 120.527 | 141.312 | 134.565 | 143.007 | 124.266 | 113.889 | 94.05 | 98.115 | 97.491 | 73.265 | 83.1 | 315.219 | 0 | 230.077 | 160.448 | 167.426 | 191.358 |
| Cost of Revenue
| 100.01 | 167.213 | 95.979 | 92.425 | 92.423 | 102.839 | 119.066 | 118.323 | 125.856 | 108.873 | 100.668 | 85.271 | 87.557 | 87.011 | 64.985 | 70.919 | 284.299 | -316.513 | 204.284 | 140.454 | 144.812 | 168.088 |
| Gross Profit
| 11.066 | 17.656 | 4.567 | 6.931 | 3.337 | 17.688 | 22.246 | 16.242 | 17.151 | 15.393 | 13.221 | 8.779 | 10.558 | 10.48 | 8.28 | 12.181 | 30.92 | 316.513 | 25.793 | 19.994 | 22.614 | 23.27 |
| Gross Profit Ratio
| 0.1 | 0.096 | 0.045 | 0.07 | 0.035 | 0.147 | 0.157 | 0.121 | 0.12 | 0.124 | 0.116 | 0.093 | 0.108 | 0.107 | 0.113 | 0.147 | 0.098 | 0 | 0.112 | 0.125 | 0.135 | 0.122 |
| Reseach & Development Expenses
| 4.4 | 6.2 | 5.6 | 5.1 | 4.7 | 4.7 | 4.6 | 4.5 | 4.3 | 4.1 | 3.8 | 3.6 | 0 | 0 | 0 | 0 | 0 | -0.659 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 11.453 | 8.916 | 8.204 | 6.456 | 6.415 | 6.627 | 7.838 | 5.945 | 5.784 | 5.662 | 5.446 | 4.266 | 4.294 | 5.312 | 5.218 | 6.909 | 12.219 | 0 | 10.216 | 9.08 | 9.49 | 11.119 |
| Selling & Marketing Expenses
| 4.163 | 3.866 | 3.672 | 3.879 | 4.055 | 4.233 | 4.049 | 4.201 | 6.592 | 5.512 | 5.123 | 4.656 | 4.987 | 4.738 | 3.684 | 3.878 | 6.83 | -8.903 | 7.529 | 7.622 | 9.352 | 12.443 |
| SG&A
| 9.016 | 12.782 | 11.876 | 10.335 | 10.47 | 10.86 | 11.887 | 10.146 | 12.376 | 11.174 | 10.569 | 8.922 | 9.281 | 10.05 | 8.902 | 10.787 | 19.049 | -8.903 | 17.745 | 16.702 | 18.842 | 23.562 |
| Other Expenses
| -118.5 | -0.283 | -0.16 | -0.186 | 0.066 | -0.022 | -0.282 | -0.342 | -0.18 | -0.075 | -0.32 | -0.179 | -0.08 | -0.225 | -0.273 | -0.323 | -0.147 | 0 | 2.41 | -0.321 | -0.428 | 3.026 |
| Operating Expenses
| 13.416 | 12.499 | 11.716 | 10.149 | 10.536 | 10.838 | 11.605 | 9.804 | 12.196 | 11.099 | 10.249 | 8.743 | 9.201 | 9.825 | 8.629 | 10.464 | 18.902 | -9.562 | 20.155 | 16.381 | 18.414 | 26.588 |
| Operating Income
| -2.35 | 4.487 | -7.969 | -3.849 | -6.588 | 7.544 | 10.002 | 6.723 | 4.429 | 3.584 | 3.168 | 0.3 | 1.357 | 0.235 | 0.469 | 1.728 | 12.018 | 13.433 | 5.638 | 3.613 | 4.2 | -16.188 |
| Operating Income Ratio
| -0.021 | 0.024 | -0.079 | -0.039 | -0.069 | 0.063 | 0.071 | 0.05 | 0.031 | 0.029 | 0.028 | 0.003 | 0.014 | 0.002 | 0.006 | 0.021 | 0.038 | 0 | 0.025 | 0.023 | 0.025 | -0.085 |
| Total Other Income Expenses Net
| -8.451 | -2.707 | -2.181 | -1.374 | -9.791 | -0.494 | -0.523 | -0.573 | -0.349 | -0.537 | -0.665 | -0.672 | -0.67 | -0.436 | -0.516 | -0.532 | -0.814 | 0 | -0.914 | -0.928 | -1.351 | -27.118 |
| Income Before Tax
| -10.801 | 1.78 | -10.15 | -5.223 | -16.379 | 7.05 | 9.479 | 6.15 | 4.08 | 3.047 | 2.503 | -0.372 | 0.687 | 0.235 | 0.216 | 2.911 | 11.204 | 0 | 4.724 | 2.685 | 2.849 | -17.566 |
| Income Before Tax Ratio
| -0.097 | 0.01 | -0.101 | -0.053 | -0.171 | 0.058 | 0.067 | 0.046 | 0.029 | 0.025 | 0.022 | -0.004 | 0.007 | 0.002 | 0.003 | 0.035 | 0.036 | 0 | 0.021 | 0.017 | 0.017 | -0.092 |
| Income Tax Expense
| -0.006 | 1.268 | 0.4 | 0.287 | -5.051 | 1.723 | 2.472 | 2.113 | 1.334 | 0.87 | -0.08 | -0.05 | 0.267 | 0.218 | -0.179 | 0.426 | 1.362 | 0 | 0.491 | 0.611 | 0.09 | 7.498 |
| Net Income
| -11.075 | 0.512 | -10.55 | -5.51 | -11.328 | 5.327 | 7.007 | 4.037 | 2.746 | 2.177 | 2.583 | -0.322 | 0.42 | -1.86 | 0.395 | 11.835 | 9.842 | 0 | 4.233 | 2.074 | 2.759 | -25.064 |
| Net Income Ratio
| -0.1 | 0.003 | -0.105 | -0.055 | -0.118 | 0.044 | 0.05 | 0.03 | 0.019 | 0.018 | 0.023 | -0.003 | 0.004 | -0.019 | 0.005 | 0.142 | 0.031 | 0 | 0.018 | 0.013 | 0.016 | -0.131 |
| EPS
| -1.29 | 0.06 | -1.37 | -0.72 | -1.47 | 0.69 | 0.91 | 0.52 | 0.36 | 0.28 | 0.34 | -0.042 | 0.05 | -0.24 | 0.05 | 0.32 | 1.28 | 0 | 0.55 | 0.27 | 0.36 | -3.26 |
| EPS Diluted
| -1.29 | 0.06 | -1.37 | -0.72 | -1.47 | 0.69 | 0.91 | 0.52 | 0.36 | 0.28 | 0.34 | -0.042 | 0.05 | -0.24 | 0.05 | 0.32 | 0.34 | 0 | 0.55 | 0.27 | 0.36 | -3.26 |
| EBITDA
| 1.93 | 8.892 | -4.083 | 0.396 | -2.239 | 10.801 | 13.223 | 9.55 | 6.591 | 5.511 | 5.611 | 2.47 | 3.516 | 2.7 | 2.636 | 7.018 | 20.6 | 333.818 | 12.131 | 8.999 | 9.68 | 18.463 |
| EBITDA Ratio
| 0.017 | 0.048 | -0.041 | 0.004 | -0.023 | 0.09 | 0.094 | 0.071 | 0.046 | 0.044 | 0.049 | 0.026 | 0.036 | 0.028 | 0.036 | 0.084 | 0.065 | 0 | 0.053 | 0.056 | 0.058 | 0.096 |