Flow Traders Ltd. (AMS:FLOW)
Netherlands · Delayed Price · Currency is EUR 27.28
-0.06 (-0.22%)
Feb 3, 2026, 10:26 AM CET
Flow Traders Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Other Revenue | 795.68 | 800.78 | 577.1 | 677.21 | 542.35 | 1,090 |
| 766.68 | 800.78 | 577.1 | 677.21 | 542.35 | 1,090 | |
Revenue Growth (YoY) | 65.91% | 38.76% | -14.78% | 24.87% | -50.26% | 209.32% |
Gross Profit | 766.68 | 800.78 | 577.1 | 677.21 | 542.35 | 1,090 |
Selling, General & Admin | 297.07 | 301.87 | 238.04 | 294.05 | 252.23 | 381.72 |
Amortization of Goodwill & Intangibles | 0.73 | 0.73 | 0.61 | 0.54 | 0.55 | 0.34 |
Other Operating Expenses | 92.11 | 90.11 | 94.59 | 98.78 | 67.52 | 68.21 |
Operating Expenses | 406.56 | 409.26 | 350.92 | 409.64 | 335.04 | 464.22 |
Operating Income | 360.11 | 391.51 | 226.18 | 267.56 | 207.31 | 626.24 |
Interest Expense | -206.41 | -206.51 | -180.49 | -103.52 | -63.15 | -53.86 |
Earnings From Equity Investments | -0.65 | -1.25 | -0.07 | -0.63 | 0.59 | -0.36 |
EBT Excluding Unusual Items | 152.95 | 183.75 | 45.61 | 163.41 | 144.75 | 572.02 |
Gain (Loss) on Sale of Investments | 10.76 | 10.76 | -0.88 | -1.52 | - | - |
Asset Writedown | -0.45 | -0.15 | -0.08 | -0.16 | -0.02 | -0.1 |
Pretax Income | 163.26 | 194.36 | 44.65 | 161.73 | 144.73 | 571.92 |
Income Tax Expense | 30.33 | 34.83 | 8.5 | 34.9 | 29.79 | 107.4 |
Net Income | 132.94 | 159.54 | 36.15 | 126.83 | 114.93 | 464.51 |
Net Income to Common | 132.94 | 159.54 | 36.15 | 126.83 | 114.93 | 464.51 |
Net Income Growth | 203.16% | 341.31% | -71.50% | 10.35% | -75.26% | 774.18% |
Shares Outstanding (Basic) | 44 | 43 | 43 | 43 | 44 | 45 |
Shares Outstanding (Diluted) | 44 | 45 | 45 | 46 | 46 | 47 |
Shares Change (YoY) | 1.40% | 0.51% | -2.90% | 0.64% | -3.64% | 2.10% |
EPS (Basic) | 3.05 | 3.69 | 0.84 | 2.92 | 2.63 | 10.26 |
EPS (Diluted) | 2.99 | 3.56 | 0.81 | 2.76 | 2.52 | 9.81 |
EPS Growth | 199.19% | 339.51% | -70.65% | 9.52% | -74.31% | 756.02% |
Free Cash Flow | - | 25.48 | 67.53 | 86.31 | 239.26 | 264.75 |
Free Cash Flow Per Share | - | 0.57 | 1.51 | 1.88 | 5.24 | 5.59 |
Dividend Per Share | - | - | 0.450 | 1.500 | 1.350 | 6.500 |
Dividend Growth | - | - | -70.00% | 11.11% | -79.23% | 622.22% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 46.97% | 48.89% | 39.19% | 39.51% | 38.22% | 57.43% |
Profit Margin | 17.34% | 19.92% | 6.26% | 18.73% | 21.19% | 42.60% |
Free Cash Flow Margin | - | 3.18% | 11.70% | 12.75% | 44.12% | 24.28% |
EBITDA | 367.13 | 398.85 | 233.95 | 274.75 | 214.05 | 633.19 |
EBITDA Margin | 47.88% | 49.81% | 40.54% | 40.57% | 39.47% | 58.07% |
D&A For EBITDA | 7.01 | 7.34 | 7.77 | 7.19 | 6.74 | 6.95 |
EBIT | 360.11 | 391.51 | 226.18 | 267.56 | 207.31 | 626.24 |
EBIT Margin | 46.97% | 48.89% | 39.19% | 39.51% | 38.22% | 57.43% |
Effective Tax Rate | 18.57% | 17.92% | 19.04% | 21.58% | 20.59% | 18.78% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.