Frey SA
EPA:FREY.PA
30 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 149.873 | 124.777 | 100.16 | 108.302 | 70.26 | 56.682 | 29.37 | 26.554 | 39.497 | 33.368 | 28.892 | 41.591 | 26.461 | 48.174 | 23.47 | 34.921 |
| Cost of Revenue
| 48.42 | 45.658 | 34.855 | 51.281 | 30.921 | 28.197 | 8.018 | 9.144 | 23.727 | 19.28 | 16.418 | 28.756 | 19.91 | 38.466 | 21.507 | 32.288 |
| Gross Profit
| 101.453 | 79.119 | 65.305 | 57.021 | 39.339 | 28.485 | 21.352 | 17.41 | 15.77 | 14.088 | 12.474 | 12.835 | 6.551 | 9.708 | 1.963 | 2.633 |
| Gross Profit Ratio
| 0.677 | 0.634 | 0.652 | 0.526 | 0.56 | 0.503 | 0.727 | 0.656 | 0.399 | 0.422 | 0.432 | 0.309 | 0.248 | 0.202 | 0.084 | 0.075 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 11.747 | 13.166 | 10.52 | 9.101 | 8.784 | 8.773 | 6.717 | 3.564 | 4.65 | 3.078 | 2.901 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -16.962 | -22.792 | -16.446 | -24.066 | -12.271 | -10.551 | -9.482 | -1.313 | -2.779 | 0.24 | -0.125 | 5.36 | -16.425 | -0.019 | -0.155 | -0.187 |
| Operating Expenses
| 16.962 | 22.792 | 16.446 | 24.066 | 12.271 | 27.128 | 47.185 | 25.334 | 12.086 | 5.128 | 4.627 | 5.36 | -16.425 | -7.574 | 3.446 | 3.148 |
| Operating Income
| 84.491 | 56.327 | 48.859 | 32.955 | 27.068 | 18.062 | 11.976 | 14.275 | 11.249 | 10.775 | 30.774 | 23.583 | 21.901 | 17.196 | -1.877 | 0.093 |
| Operating Income Ratio
| 0.564 | 0.451 | 0.488 | 0.304 | 0.385 | 0.319 | 0.408 | 0.538 | 0.285 | 0.323 | 1.065 | 0.567 | 0.828 | 0.357 | -0.08 | 0.003 |
| Total Other Income Expenses Net
| -55.133 | 85.927 | 24.54 | -28.829 | 33.732 | 29.782 | 49.823 | 21.556 | 9.692 | 2.237 | -26.968 | -6.143 | -4.147 | -2.582 | 19.492 | 5.793 |
| Income Before Tax
| 29.358 | 142.254 | 73.399 | 4.126 | 60.8 | 47.844 | 61.799 | 35.831 | 20.941 | 13.012 | 23.073 | 17.44 | 17.754 | 14.614 | 17.615 | 5.886 |
| Income Before Tax Ratio
| 0.196 | 1.14 | 0.733 | 0.038 | 0.865 | 0.844 | 2.104 | 1.349 | 0.53 | 0.39 | 0.799 | 0.419 | 0.671 | 0.303 | 0.751 | 0.169 |
| Income Tax Expense
| 5.734 | 10.125 | 3.728 | -1.406 | 10.417 | 2.75 | 0.688 | 3.097 | 0.479 | 1.193 | -0.602 | -1.511 | -0.938 | 1.302 | 1.853 | 2.012 |
| Net Income
| 18.859 | 129.378 | 65.432 | 2.369 | 49.714 | 45.096 | 61.112 | 32.734 | 20.456 | 14.207 | 23.677 | 18.953 | 18.692 | 13.312 | 15.819 | 2.954 |
| Net Income Ratio
| 0.126 | 1.037 | 0.653 | 0.022 | 0.708 | 0.796 | 2.081 | 1.233 | 0.518 | 0.426 | 0.82 | 0.456 | 0.706 | 0.276 | 0.674 | 0.085 |
| EPS
| 0.67 | 4.47 | 2.56 | 0.094 | 2.48 | 2.71 | 5.63 | 3.8 | 2.69 | 2.06 | 3.12 | 2.49 | 2.61 | 1.83 | 2.26 | 0.44 |
| EPS Diluted
| 0.67 | 4.47 | 2.56 | 0.094 | 2.48 | 2.65 | 5.33 | 3.51 | 2.41 | 1.93 | 2.88 | 2.02 | 2.61 | 1.83 | 2.26 | 0.44 |
| EBITDA
| 86.117 | 57.968 | 50.473 | 34.673 | 28.631 | 18.887 | 12.469 | 14.706 | 11.976 | 11.309 | 50.491 | 29.8 | 21.987 | 17.467 | -2.31 | -0.514 |
| EBITDA Ratio
| 0.575 | 0.465 | 0.504 | 0.32 | 0.408 | 0.333 | 0.425 | 0.554 | 0.303 | 0.339 | 1.748 | 0.717 | 0.831 | 0.363 | -0.098 | -0.015 |