Flow Traders N.V.
AMS:FLOW.AS
21.12 (EUR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 303.9 | 552.566 | 476.76 | 1,033.054 | 292.819 | 454.213 | 223.548 | 304.445 | 360.155 | 209.335 | 173.149 | 108.312 |
| Cost of Revenue
| 116.885 | 233.83 | 173.597 | 171.315 | 150.72 | 134.512 | 123.745 | 146.555 | 206.094 | 0 | 0 | 0 |
| Gross Profit
| 187.015 | 318.736 | 303.163 | 861.739 | 142.099 | 319.701 | 99.803 | 157.89 | 154.061 | 209.335 | 173.149 | 108.312 |
| Gross Profit Ratio
| 0.615 | 0.577 | 0.636 | 0.834 | 0.485 | 0.704 | 0.446 | 0.519 | 0.428 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 64.416 | 61.171 | 49.769 | 46.544 | 39.74 | 0 | 0 | 0 | 27.477 | 18.712 | 0 | 0 |
| General & Administrative Expenses
| -30.7 | 193.465 | 156.531 | 168.2 | 128.789 | 114.781 | 105.858 | 98.348 | 92 | 61.998 | 54.52 | 38.255 |
| Selling & Marketing Expenses
| 216.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 186.245 | 193.465 | 156.531 | 168.2 | 128.789 | 114.781 | 105.858 | 98.348 | 92 | 61.998 | 54.52 | 38.255 |
| Other Expenses
| 206.842 | 197.371 | 175.502 | 292.939 | 98.743 | 145.492 | 69.255 | 96.655 | 153.046 | 68.998 | 57.658 | 38.412 |
| Operating Expenses
| -267.7 | 390.836 | 332.033 | 461.139 | 227.532 | 260.273 | 175.113 | 195.003 | 245.046 | 130.996 | 112.178 | 76.667 |
| Operating Income
| 0 | 265.254 | 144.727 | 571.915 | 65.287 | 250.269 | 105.619 | 109.641 | 114.413 | 78.339 | 60.971 | 31.645 |
| Operating Income Ratio
| 0 | 0.48 | 0.304 | 0.554 | 0.223 | 0.551 | 0.472 | 0.36 | 0.318 | 0.374 | 0.352 | 0.292 |
| Total Other Income Expenses Net
| -4.519 | -103.523 | -2.52 | -19.964 | -0.061 | -56.329 | -57.184 | -0.199 | 0.696 | -30.932 | -26.194 | -16.016 |
| Income Before Tax
| 44.728 | 161.731 | 144.727 | 571.915 | 65.287 | 193.94 | 48.435 | 109.442 | 115.109 | 78.339 | 60.971 | 31.645 |
| Income Before Tax Ratio
| 0.147 | 0.293 | 0.304 | 0.554 | 0.223 | 0.427 | 0.217 | 0.359 | 0.32 | 0.374 | 0.352 | 0.292 |
| Income Tax Expense
| 8.503 | 34.904 | 29.793 | 107.402 | 12.15 | 33.007 | 8.84 | 17.506 | 17.818 | 10.47 | 7.37 | 3.944 |
| Net Income
| 36.151 | 126.827 | 114.934 | 464.513 | 53.137 | 160.933 | 39.595 | 91.936 | 97.291 | 67.869 | 53.601 | 27.701 |
| Net Income Ratio
| 0.119 | 0.23 | 0.241 | 0.45 | 0.181 | 0.354 | 0.177 | 0.302 | 0.27 | 0.324 | 0.31 | 0.256 |
| EPS
| 0.84 | 2.92 | 2.63 | 10.26 | 1.15 | 3.46 | 0.85 | 0.02 | 2.09 | 1.46 | 1.15 | 0.6 |
| EPS Diluted
| 0.81 | 2.76 | 2.52 | 9.81 | 1.15 | 3.46 | 0.85 | 0.02 | 2.09 | 1.46 | 1.15 | 0.6 |
| EBITDA
| 0 | 282.07 | 160.014 | 586.2 | 79.912 | 259.306 | 112.794 | 118.728 | 121.648 | -88.961 | -77.923 | -56.079 |
| EBITDA Ratio
| 0 | 0.51 | 0.336 | 0.567 | 0.273 | 0.571 | 0.505 | 0.39 | 0.338 | -0.425 | -0.45 | -0.518 |