Flow Traders Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	798.22	800.78	577.1	677.21	542.35
Revenue	798.22	800.78	577.1	677.21	542.35
Revenue Growth (YoY)	-0.32%	38.76%	-14.78%	24.87%	-50.26%
Gross Profit	798.22	800.78	577.1	677.21	542.35
Selling, General & Admin	337.87	301.87	238.04	294.05	252.23
Amortization of Goodwill & Intangibles	0.61	0.73	0.61	0.54	0.55
Other Operating Expenses	107.5	78.58	94.59	98.78	67.52
Operating Expenses	463.51	397.74	350.92	409.64	335.04
Operating Income	334.72	403.04	226.18	267.56	207.31
Interest Expense	-160.2	-206.51	-180.49	-103.52	-63.15
Earnings From Equity Investments	0.85	-1.25	-0.07	-0.63	0.59
EBT Excluding Unusual Items	175.37	195.28	45.61	163.41	144.75
Gain (Loss) on Sale of Investments	-	-0.77	-0.88	-1.52	-
Asset Writedown	-10.72	-0.15	-0.08	-0.16	-0.02
Pretax Income	164.65	194.36	44.65	161.73	144.73
Income Tax Expense	31.08	34.83	8.5	34.9	29.79
Net Income	133.57	159.54	36.15	126.83	114.93
Net Income to Common	133.57	159.54	36.15	126.83	114.93
Net Income Growth	-16.28%	341.31%	-71.50%	10.35%	-75.26%
Shares Outstanding (Basic)	44	43	43	43	44
Shares Outstanding (Diluted)	45	45	45	46	46
Shares Change (YoY)	0.05%	0.51%	-2.90%	0.64%	-3.64%
EPS (Basic)	3.07	3.69	0.84	2.92	2.63
EPS (Diluted)	2.98	3.56	0.81	2.76	2.52
EPS Growth	-16.29%	339.51%	-70.65%	9.52%	-74.31%
Free Cash Flow	-126.89	25.48	67.53	86.31	239.26
Free Cash Flow Per Share	-2.83	0.57	1.51	1.88	5.24
Dividend Per Share	-	-	0.450	1.500	1.350
Dividend Growth	-	-	-70.00%	11.11%	-79.23%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	41.93%	50.33%	39.19%	39.51%	38.22%
Profit Margin	16.73%	19.92%	6.26%	18.73%	21.19%
Free Cash Flow Margin	-15.90%	3.18%	11.70%	12.75%	44.12%
EBITDA	343.57	410.38	233.95	274.75	214.05
EBITDA Margin	43.04%	51.25%	40.54%	40.57%	39.47%
D&A For EBITDA	8.86	7.34	7.77	7.19	6.74
EBIT	334.72	403.04	226.18	267.56	207.31
EBIT Margin	41.93%	50.33%	39.19%	39.51%	38.22%
Effective Tax Rate	18.88%	17.92%	19.04%	21.58%	20.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.