Flow Traders Ltd. (AMS: FLOW)
Netherlands
· Delayed Price · Currency is EUR 21.08
+0.24 (1.15%)
Oct 8, 2024, 2:25 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 574.4 | 577.1 | 677.21 | 542.35 | 1,090 | 352.54 | Upgrade
|
| Revenue | 621 | 577.1 | 677.21 | 542.35 | 1,090 | 352.54 | Upgrade
|
| Revenue Growth (YoY) | -4.52% | -14.78% | 24.86% | -50.26% | 209.32% | -30.73% | Upgrade
|
| Gross Profit | 621 | 577.1 | 677.21 | 542.35 | 1,090 | 352.54 | Upgrade
|
| Selling, General & Admin | 246.24 | 238.04 | 294.05 | 252.23 | 381.72 | 162.37 | Upgrade
|
| Other Operating Expenses | 97.18 | 96.88 | 98.78 | 67.52 | 68.21 | 53.48 | Upgrade
|
| Operating Expenses | 360.72 | 353.22 | 409.64 | 335.04 | 464.22 | 230.47 | Upgrade
|
| Operating Income | 260.28 | 223.88 | 267.56 | 207.31 | 626.24 | 122.07 | Upgrade
|
| Interest Expense | -178.2 | -178.2 | -103.52 | -63.15 | -53.86 | -57.79 | Upgrade
|
| Earnings From Equity Investments | 3.93 | -0.07 | -0.63 | 0.59 | -0.36 | 1.07 | Upgrade
|
| EBT Excluding Unusual Items | 86.01 | 45.61 | 163.41 | 144.75 | 572.02 | 65.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.88 | -0.88 | -1.52 | - | - | - | Upgrade
|
| Asset Writedown | -0.08 | -0.08 | -0.16 | -0.02 | -0.1 | -0.06 | Upgrade
|
| Other Unusual Items | 3.3 | - | - | - | - | - | Upgrade
|
| Pretax Income | 88.35 | 44.65 | 161.73 | 144.73 | 571.92 | 65.29 | Upgrade
|
| Income Tax Expense | 17 | 8.5 | 34.9 | 29.79 | 107.4 | 12.15 | Upgrade
|
| Net Income | 71.35 | 36.15 | 126.83 | 114.93 | 464.51 | 53.14 | Upgrade
|
| Net Income to Common | 71.35 | 36.15 | 126.83 | 114.93 | 464.51 | 53.14 | Upgrade
|
| Net Income Growth | -17.79% | -71.50% | 10.35% | -75.26% | 774.18% | -66.98% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 44 | 45 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 45 | 46 | 46 | 47 | 46 | Upgrade
|
| Shares Change (YoY) | -3.76% | -2.90% | 0.64% | -3.63% | 2.10% | -0.17% | Upgrade
|
| EPS (Basic) | 1.65 | 0.84 | 2.92 | 2.63 | 10.26 | 1.15 | Upgrade
|
| EPS (Diluted) | 1.62 | 0.81 | 2.76 | 2.52 | 9.81 | 1.15 | Upgrade
|
| EPS Growth | -14.30% | -70.65% | 9.52% | -74.31% | 756.02% | -66.92% | Upgrade
|
| Free Cash Flow | - | 67.53 | 86.31 | 239.26 | 264.75 | 66.98 | Upgrade
|
| Free Cash Flow Per Share | - | 1.51 | 1.88 | 5.24 | 5.59 | 1.44 | Upgrade
|
| Dividend Per Share | 0.150 | 0.450 | 1.500 | 1.350 | 6.500 | 0.900 | Upgrade
|
| Dividend Growth | -86.36% | -70.00% | 11.11% | -79.23% | 622.22% | -61.70% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 41.91% | 38.79% | 39.51% | 38.22% | 57.43% | 34.62% | Upgrade
|
| Profit Margin | 11.49% | 6.26% | 18.73% | 21.19% | 42.60% | 15.07% | Upgrade
|
| Free Cash Flow Margin | - | 11.70% | 12.74% | 44.11% | 24.28% | 19.00% | Upgrade
|
| EBITDA | 262.31 | 231.65 | 274.75 | 214.05 | 633.19 | 131.08 | Upgrade
|
| EBITDA Margin | 42.24% | 40.14% | 40.57% | 39.47% | 58.07% | 37.18% | Upgrade
|
| D&A For EBITDA | 2.03 | 7.77 | 7.19 | 6.74 | 6.95 | 9.02 | Upgrade
|
| EBIT | 260.28 | 223.88 | 267.56 | 207.31 | 626.24 | 122.07 | Upgrade
|
| EBIT Margin | 41.91% | 38.79% | 39.51% | 38.22% | 57.43% | 34.62% | Upgrade
|
| Effective Tax Rate | 19.24% | 19.04% | 21.58% | 20.59% | 18.78% | 18.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.