flatexDEGIRO AG (FTK.DE) - Quarterly Income Statement

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FTK.DE
Financials

13.61 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Revenue Numbers are in millions	241.7	201.626	189.106	197.314	209.649	191.468	226.113	161.712	99.778	67.602	64.35	56.84	56.136	54.95	47.459	38.765	47.698	31.603	33.958	11.399	5.307	3.591	9.141	3.591	3.591	3.963	3.963	3.963	3.963	6.001	6.001	6.001	6.001	3.881	3.881	3.881	3.881	2.193	2.193	2.193	2.193	2.097	2.097	2.097	2.097
Cost of Revenue Numbers are in millions	35.5	58.176	45.698	46.435	49.349	50.811	56.347	45.979	23.501	22.737	24.635	0	0	0	0	0	0	0	0	0	2.748	1.299	1.299	1.299	1.299	0.978	0.978	0.978	0.978	0.839	0.839	0.839	0.839	0.638	0.638	0.638	0.638	0.313	0.313	0.313	0.313	0.216	0.216	0.216	0.216
Gross Profit Numbers are in millions	206.2	143.45	143.408	150.879	160.3	140.657	169.766	115.733	76.277	44.865	39.715	56.84	56.136	54.95	47.459	38.765	47.698	31.603	33.958	11.399	2.559	2.292	7.842	2.292	2.292	2.985	2.985	2.985	2.985	5.162	5.162	5.162	5.162	3.243	3.243	3.243	3.243	1.879	1.879	1.879	1.879	1.881	1.881	1.881	1.881
Gross Profit Ratio Numbers are in millions	0.853	0.711	0.758	0.765	0.765	0.735	0.751	0.716	0.764	0.664	0.617	1	1	1	1	1	1	1	1	1	0.482	0.638	0.858	0.638	0.638	0.753	0.753	0.753	0.753	0.86	0.86	0.86	0.86	0.836	0.836	0.836	0.836	0.857	0.857	0.857	0.857	0.897	0.897	0.897	0.897
Reseach & Development Expenses Numbers are in millions	0	7.109	0	7.134	0	6.632	0	6.079	0	4.172	0	3.205	0	4.278	0	4.071	0	1.883	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
General & Administrative Expenses Numbers are in millions	26.954	20.316	25.338	17.836	20.198	20.375	18.1	13.311	7.551	8.452	7.451	3.481	12.884	1.602	11.094	1.88	9.933	9.116	6.598	9.382	2.095	1.738	5.21	1.738	1.738	0.512	0.512	0.512	0.512	2.523	2.523	2.523	2.523	2.124	2.124	2.124	2.124	1.357	1.357	1.357	1.357	1.415	1.415	1.415	1.415
Selling & Marketing Expenses Numbers are in millions	18.02	8.492	25.519	17.877	30.994	28.188	17.881	15.836	8.445	9.291	3.236	3.842	12.229	4.22	11.416	3.797	0.311	0.155	0.155	6.132	1.585	0.396	0.396	0.396	0.396	0.452	0.452	0.452	0.452	-2.501	-2.501	-2.501	-2.501	-2.11	-2.11	-2.11	-2.11	-1.333	-1.333	-1.333	-1.333	-1.411	-1.411	-1.411	-1.411
SG&A Numbers are in millions	99.7	43.503	110.754	41.073	79.035	97.781	126.798	76.092	37.634	6.867	24.35	20.892	25.113	21.381	22.51	20.988	21.035	27.323	14.647	15.514	6.733	2.135	8.171	2.135	2.135	0.964	0.964	0.964	0.964	0.022	0.022	0.022	0.022	0.014	0.014	0.014	0.014	0.024	0.024	0.024	0.024	0.004	0.004	0.004	0.004
Other Expenses Numbers are in millions	-99.7	0	0	0	0	-92.314	-121.509	-74.826	-38.693	0	-24.35	0	0	0	0	0	0	0	0	0	-4.66	-2.103	-2.103	-2.103	-2.103	0.529	0.529	0.529	0.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	-99.7	124.067	153.237	77.835	126.462	143.944	187.308	122.076	64.005	50.109	24.35	42.318	42.219	39.493	37.721	25.233	36.991	31.092	19.9	16.361	6.654	0.032	9.019	0.032	0.032	1.493	1.493	1.493	1.493	0.022	0.022	0.022	0.022	0.014	0.014	0.014	0.014	0.024	0.024	0.024	0.024	0.004	0.004	0.004	0.004
Operating Income Numbers are in millions	106.5	77.109	36.497	82.634	79.126	48.343	48.257	40.907	37.584	6.348	15.365	18.073	13.916	15.373	9.738	10.533	10.706	0.499	14.064	-5.048	-1.22	-0.305	0.09	-0.305	-0.305	0.17	0.17	0.17	0.17	2.1	2.1	2.1	2.1	0.912	0.912	0.912	0.912	0.434	0.434	0.434	0.434	0.28	0.28	0.28	0.28
Operating Income Ratio Numbers are in millions	0.441	0.382	0.193	0.419	0.377	0.252	0.213	0.253	0.377	0.094	0.239	0.318	0.248	0.28	0.205	0.272	0.224	0.016	0.414	-0.443	-0.23	-0.085	0.01	-0.085	-0.085	0.043	0.043	0.043	0.043	0.35	0.35	0.35	0.35	0.235	0.235	0.235	0.235	0.198	0.198	0.198	0.198	0.133	0.133	0.133	0.133
Total Other Income Expenses Net Numbers are in millions	-106.5	-5.221	-5.369	-4.39	-10.073	-8.484	-13.7	-5.112	-3.512	0	-2.739	-3.551	0.001	0.084	0	2.999	0.001	0.012	-0.006	0.086	-0.127	0	0.032	0	0	-0.11	-0.11	-0.11	-0.11	0.126	0.126	0.126	0.126	-0.056	-0.056	-0.056	-0.056	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	84.958	71.888	31.128	78.244	69.053	39.859	34.557	35.795	34.072	0	12.626	14.522	13.917	15.457	9.738	13.532	10.707	0.511	14.058	-4.962	-1.347	-0.305	0.122	-0.305	-0.305	0.06	0.06	0.06	0.06	2.227	2.227	2.227	2.227	0.855	0.855	0.855	0.855	0.434	0.434	0.434	0.434	0.28	0.28	0.28	0.28
Income Before Tax Ratio Numbers are in millions	0.352	0.357	0.165	0.397	0.329	0.208	0.153	0.221	0.341	0	0.196	0.255	0.248	0.281	0.205	0.349	0.224	0.016	0.414	-0.435	-0.254	-0.085	0.013	-0.085	-0.085	0.015	0.015	0.015	0.015	0.371	0.371	0.371	0.371	0.22	0.22	0.22	0.22	0.198	0.198	0.198	0.198	0.133	0.133	0.133	0.133
Income Tax Expense Numbers are in millions	-60.8	20.085	11.072	24.032	17.079	16.363	6.503	8.245	11.698	0	4.079	6.523	4.442	5.48	2.699	2.108	1.848	1.195	2.166	1.014	0.176	-0.021	0.087	-0.021	-0.021	0.049	0.049	0.049	0.049	0.655	0.655	0.655	0.655	0.209	0.209	0.209	0.209	0.04	0.04	0.04	0.04	0	0	0	0
Net Income Numbers are in millions	60.8	51.804	20.055	54.143	51.926	23.504	28.038	27.547	22.361	78.383	8.538	7.999	9.475	10.008	7.008	9.188	7.198	2.118	11.892	-3.948	-1.243	-0.284	0.107	-0.284	-0.284	0.011	0.011	0.011	0.011	1.571	1.571	1.571	1.571	0.646	0.646	0.646	0.646	0.394	0.394	0.394	0.394	0.28	0.28	0.28	0.28
Net Income Ratio Numbers are in millions	0.252	0.257	0.106	0.274	0.248	0.123	0.124	0.17	0.224	1.159	0.133	0.141	0.169	0.182	0.148	0.237	0.151	0.067	0.35	-0.346	-0.234	-0.079	0.012	-0.079	-0.079	0.003	0.003	0.003	0.003	0.262	0.262	0.262	0.262	0.166	0.166	0.166	0.166	0.18	0.18	0.18	0.18	0.133	0.133	0.133	0.133
EPS Numbers are in millions	0.55	0.47	0.18	0.49	0.47	0.21	0.26	0.26	0.28	0.97	0.11	0.11	0.14	0.15	0.11	0	0	0	0	0	-0.078	-0.023	0.009	-0.023	-0.023	0.001	0.001	0.001	0.001	0.17	0.17	0.17	0.17	0.07	0.07	0.07	0.07	0.042	0.042	0.042	0.042	0.03	0.03	0.03	0.03
EPS Diluted Numbers are in millions	0.55	0.47	0.18	0.49	0.47	0.21	0.25	0.26	0.28	0.97	0.11	0.11	0.14	0.15	0.11	0	0	0	0	0	-0.078	-0.023	0.009	-0.023	-0.023	0.001	0.001	0.001	0.001	0.17	0.17	0.17	0.17	0.07	0.07	0.07	0.07	0.042	0.042	0.042	0.042	0.03	0.03	0.03	0.03
EBITDA Numbers are in millions	167.3	95.698	52.307	98.056	94.289	64.456	63.971	54.013	44.512	2.641	21.327	-3.551	0.001	0.115	-0.031	0.763	-1.66	2.814	-0.006	2.114	0.153	-0.086	0.104	-0.086	-0.086	0.47	0.47	0.47	0.47	2.46	2.46	2.46	2.46	1.216	1.216	1.216	1.216	0.629	0.629	0.629	0.629	0.466	0.466	0.466	0.466
EBITDA Ratio Numbers are in millions	0.692	0.475	0.277	0.497	0.45	0.337	0.283	0.334	0.446	0.039	0.331	-0.062	0	0.002	-0.001	0.02	-0.035	0.089	-0	0.185	0.029	-0.024	0.011	-0.024	-0.024	0.119	0.119	0.119	0.119	0.41	0.41	0.41	0.41	0.313	0.313	0.313	0.313	0.287	0.287	0.287	0.287	0.222	0.222	0.222	0.222

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