FRIWO AG (CEA.DE) - Quarterly Income Statement

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CEA.DE
Financials

24.4 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	40.784	51.419	25.71	59.657	29.829	111.656	58.6	73.213	29	52.385	21.139	48.161	22	54.676	25.52	44.68	20	46.041	22.781	49.719	27.6	33.627	24.955	27.945	34	32.512	33.561	34.639	40.6	34.265	35.543	31.157	33.6	35.807	38.98	33.72	34.5	32.766	33.17	28.83	29.5	26.889	29.38	28.32	29.3	26.45	25.218	0	0
Cost of Revenue Numbers are in millions	36.892	45.057	22.529	54.953	27.477	100.054	0	67.159	30	50.559	45.42	45.42	23.6	49.45	31.125	42.975	22.4	45.219	28.696	47.204	27.6	19.639	29.069	21.831	32.3	17.766	37.656	26.944	36.7	22.023	38.31	25.59	32.4	22.456	43.994	26.606	32.8	19.973	36.945	23.455	28.5	16.449	33.8	21.9	28.3	17.271	29.177	0	0
Gross Profit Numbers are in millions	3.892	6.362	3.181	4.704	2.352	11.602	58.6	6.054	-1	1.826	-24.281	2.741	-1.6	5.226	-5.605	1.705	-2.4	0.822	-5.915	2.515	0	13.988	-4.114	6.114	1.7	14.746	-4.095	7.695	3.9	12.242	-2.767	5.567	1.2	13.351	-5.014	7.114	1.7	12.793	-3.775	5.375	1	10.44	-4.42	6.42	1	9.179	-3.959	0	0
Gross Profit Ratio Numbers are in millions	0.095	0.124	0.124	0.079	0.079	0.104	1	0.083	-0.034	0.035	-1.149	0.057	-0.073	0.096	-0.22	0.038	-0.12	0.018	-0.26	0.051	0	0.416	-0.165	0.219	0.05	0.454	-0.122	0.222	0.096	0.357	-0.078	0.179	0.036	0.373	-0.129	0.211	0.049	0.39	-0.114	0.186	0.034	0.388	-0.15	0.227	0.034	0.347	-0.157	0	0
Reseach & Development Expenses Numbers are in millions	0	2.2	2.2	0	0	6.2	0	0	0	5.6	0	0	0	5.1	0	0	0	4.7	0	0	0	4.7	0	0	0	4.6	0	0	0	4.5	0	0	0	4.3	0	0	0	4.1	0	0	0	3.8	0	0	0	3.6	0	0	0
General & Administrative Expenses Numbers are in millions	0	2.533	2.533	2.077	2.077	8.916	0	4.559	0	8.204	4.342	4.342	0	6.456	3.442	3.442	0	6.415	3.141	3.141	0	6.627	3.939	3.939	0	7.838	3.859	3.859	0	5.945	2.828	2.828	0	5.784	2.637	2.637	0	5.662	2.539	2.539	0	5.446	2.707	2.707	0	4.266	2.107	0	0
Selling & Marketing Expenses Numbers are in millions	0	0.957	0.957	1.125	1.125	3.866	0	1.876	0	3.672	1.689	1.689	0	3.879	2.101	2.101	0	4.055	1.92	1.92	0	4.233	2.231	2.231	0	4.049	2.043	2.043	0	4.201	2.437	2.437	0	6.592	3.17	3.17	0	5.512	2.625	2.625	0	5.123	3.015	3.015	0	4.656	2.274	0	0
SG&A Numbers are in millions	7.093	9.212	3.527	6.404	3.202	6.347	0	6.435	0	5.845	6.031	6.031	0	4.792	5.543	5.543	0	5.409	5.061	5.061	0	10.904	6.17	6.17	0	11.933	5.902	5.902	0	10.209	5.265	5.265	0	12.438	5.807	5.807	0	11.27	5.164	5.164	0	10.673	5.722	5.722	0	9.042	4.381	0	0
Other Expenses Numbers are in millions	-43.8	-51.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	0.7	0.246	0	0	0	0	0	0	-0.4	0	0	0	-0.4	0	0	-0.66	-0.1
Operating Expenses Numbers are in millions	7.093	9.212	6.208	6.404	3.186	6.347	55.8	6.435	0	5.845	68.727	6.031	0	4.792	5.421	5.543	0	5.409	4.828	5.061	0	10.203	5.742	5.742	0	12.278	6.229	6.229	0	9.721	5.119	0.27	0.7	0.246	6.216	6.216	0	11.925	5.213	5.213	-0.4	10.479	5.712	5.712	-0.4	8.627	4.286	-0.66	-0.1
Operating Income Numbers are in millions	-3.201	-2.85	-1.355	-1.7	-0.834	5.255	2.8	-0.381	-1	-4.019	-1.61	-3.29	-1.6	0.434	-0.184	-3.838	-2.4	-4.587	-0.854	-2.546	0	3.106	2.056	-0.056	1.7	3.095	1.807	1.793	3.9	2.375	2.498	0.27	0.7	0.246	0.708	0.692	1.1	0.577	0.979	0.021	0.6	0.783	0.817	0.383	0.6	0.378	0.06	-0.66	-0.1
Operating Income Ratio Numbers are in millions	-0.078	-0.055	-0.053	-0.028	-0.028	0.047	0.048	-0.005	-0.034	-0.077	-0.076	-0.068	-0.073	0.008	-0.007	-0.086	-0.12	-0.1	-0.037	-0.051	0	0.092	0.082	-0.002	0.05	0.095	0.054	0.052	0.096	0.069	0.07	0.009	0.021	0.007	0.018	0.021	0.032	0.018	0.03	0.001	0.02	0.029	0.028	0.014	0.02	0.014	0.002	0	0
Total Other Income Expenses Net Numbers are in millions	-1.535	-4.628	-2.525	-1.623	-0.828	-2.396	-0.6	-0.538	-0.6	-2.48	-1.139	-0.361	-0.5	-1.34	-0.399	-0.479	-0.2	-9.082	-0.436	-0.164	-0.2	0.544	-0.539	0.339	-0.1	-0.716	0.201	-0.501	-0.1	0.075	-0.254	0.086	0.4	0.334	0.38	0.12	0.5	0.27	0.32	-0.02	0.3	-0.78	0.28	0.12	0.3	0.15	0.09	-0.29	0
Income Before Tax Numbers are in millions	-4.736	-7.478	-3.879	-3.323	-1.662	2.859	2.2	-0.919	-1.6	-6.499	-2.749	-3.651	-2.1	-0.906	-0.583	-4.317	-2.6	-13.669	-1.29	-2.71	-0.2	3.65	1.517	0.283	1.6	2.379	2.008	1.292	3.8	2.45	2.244	0.356	1.1	0.58	1.088	0.812	1.6	0.847	1.299	0.001	0.9	0.003	1.097	0.503	0.9	0.528	0.15	-0.95	-0.1
Income Before Tax Ratio Numbers are in millions	-0.116	-0.145	-0.151	-0.056	-0.056	0.026	0.038	-0.013	-0.055	-0.124	-0.13	-0.076	-0.095	-0.017	-0.023	-0.097	-0.13	-0.297	-0.057	-0.055	-0.007	0.109	0.061	0.01	0.047	0.073	0.06	0.037	0.094	0.072	0.063	0.011	0.033	0.016	0.028	0.024	0.046	0.026	0.039	0	0.031	0	0.037	0.018	0.031	0.02	0.006	0	0
Income Tax Expense Numbers are in millions	0.128	-0.36	0.18	0.354	0.177	1.069	0.1	0.199	0	0.42	0.08	-0.02	0.1	1.541	0.146	-1.254	0.9	-5.038	0.113	-0.013	0	0.523	0.648	0.152	0.4	0.472	0.84	0.06	1.1	1.013	0.614	0.086	0.4	0.334	0.38	0.12	0.5	0.27	0.32	-0.02	0.3	-0.78	0.28	0.12	0.3	0.15	0.09	-0.29	0
Net Income Numbers are in millions	-4.864	-7.398	-3.699	-3.677	-1.839	1.63	2.1	-1.118	-1.6	-6.919	-2.669	-3.631	-2	-2.447	-0.437	-3.063	-1.7	-8.631	-1.403	-2.697	-0.2	3.127	0.869	0.131	1.2	1.907	1.168	1.232	2.7	1.437	1.63	0.27	0.7	0.246	0.708	0.692	1.1	0.577	0.979	0.021	0.6	0.783	0.817	0.383	0.6	0.378	0.06	-0.66	-0.1
Net Income Ratio Numbers are in millions	-0.119	-0.144	-0.144	-0.062	-0.062	0.015	0.036	-0.015	-0.055	-0.132	-0.126	-0.075	-0.091	-0.045	-0.017	-0.069	-0.085	-0.187	-0.062	-0.054	-0.007	0.093	0.035	0.005	0.035	0.059	0.035	0.036	0.067	0.042	0.046	0.009	0.021	0.007	0.018	0.021	0.032	0.018	0.03	0.001	0.02	0.029	0.028	0.014	0.02	0.014	0.002	0	0
EPS Numbers are in millions	-0.57	-0.86	-0.43	-0.43	-0.22	0.19	0.25	-0.13	-0.2	-0.9	-0.35	-0.47	-0.26	-0.32	-0.058	-0.4	-0.22	-1.12	-0.18	-0.35	-0.03	0.39	0.12	0.016	0.16	0.25	0.15	0.16	0.35	0.2	0.19	0.03	0.1	0.04	0.09	0.09	0.1	0.08	0.12	0.003	0.08	0.11	0.1	0.05	0.08	0.05	0.01	-0.086	-0.01
EPS Diluted Numbers are in millions	-0.57	-0.86	-0.43	-0.43	-0.22	0.19	0.25	-0.13	-0.2	-0.9	-0.35	-0.47	-0.26	-0.32	-0.058	-0.4	-0.22	-1.12	-0.18	-0.35	-0.03	0.39	0.12	0.016	0.16	0.25	0.15	0.16	0.35	0.2	0.19	0.03	0.1	0.032	0.09	0.09	0.1	0.075	0.12	0.003	0.08	0.1	0.1	0.05	0.08	0.049	0.008	-0.086	-0.01
EBITDA Numbers are in millions	-1.451	-0.777	-0.571	0.507	0.27	7.535	3.546	1.744	-0.255	-2.052	-0.78	-1.371	-0.77	2.545	0.683	-1.704	-1.533	-2.338	-0.04	-0.446	0.814	3.92	2.861	0.74	2.505	3.9	2.514	2.605	4.607	3.082	3.039	0.27	0.7	0.246	0.708	0.692	1.1	0.577	0.979	0.021	0.6	0.783	0.817	0.383	0.6	0.378	0.06	-0.66	-0.1
EBITDA Ratio Numbers are in millions	-0.036	-0.015	-0.022	0.008	0.009	0.067	0.061	0.024	-0.009	-0.039	-0.037	-0.028	-0.035	0.047	0.027	-0.038	-0.077	-0.051	-0.002	-0.009	0.03	0.117	0.115	0.026	0.074	0.12	0.075	0.075	0.113	0.09	0.085	0.009	0.021	0.007	0.018	0.021	0.032	0.018	0.03	0.001	0.02	0.029	0.028	0.014	0.02	0.014	0.002	0	0

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