Flow Traders Ltd. (AMS:FLOW)
Netherlands · Delayed Price · Currency is EUR 27.56
-0.04 (-0.14%)
Aug 14, 2026, 5:36 PM CET
Flow Traders Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 841.93 | 798.22 | 800.78 | 577.1 | 677.21 | 542.35 |
Revenue Growth | -4.81% | -0.32% | 38.76% | -14.78% | 24.87% | -50.26% |
Gross Profit Gross Profit Growth | 841.93 | 798.22 | 800.78 | 577.1 | 677.21 | 542.35 |
Operating Income Operating Income Growth | 363.84 | 334.72 | 403.04 | 226.18 | 267.56 | 207.31 |
Net Income Net Income Growth | 137.21 | 133.57 | 159.54 | 36.15 | 126.83 | 114.93 |
Earnings Per Share EPS Growth | 3.02 | 2.98 | 3.56 | 0.81 | 2.76 | 2.52 |
EPS Growth | -28.23% | -16.29% | 339.51% | -70.65% | 9.52% | -74.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Americas Americas Growth | 160.6 | 150.36 | 162.52 | 158.97 | 173.71 | 136.77 |
Asia Asia Growth | 137.02 | 128.36 | 110.66 | 59.89 | 76.36 | 79.28 |
Europe Europe Growth | 544.31 | 519.5 | 527.59 | 358.24 | 427.14 | 326.31 |
Total Total Growth | 841.93 | 798.22 | 800.78 | 577.1 | 677.21 | 542.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 10,808 | 7,069 | 6,127 | 5,574 | 4,885 | 4,506 |
Total Debt Total Debt Growth | 4,582 | 2,927 | 1,962 | 2,023 | 1,683 | 1,871 |
Net Cash (Debt) Net Cash Growth | 6,225 | 4,142 | 4,166 | 3,551 | 3,202 | 2,635 |
Net Cash Growth | 22.63% | -0.57% | 17.31% | 10.90% | 21.50% | 5.12% |
Net Cash Per Share Net Cash Per Share Growth | 136.65 | 92.39 | 92.97 | 79.65 | 69.74 | 57.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -133.14 | -120.61 | 32.06 | 79.48 | 93.75 | 244.76 |
Capital Expenditures CapEx Growth | -8.57 | -6.27 | -6.58 | -11.95 | -7.44 | -5.5 |
Free Cash Flow Free Cash Flow Growth | -141.7 | -126.89 | 25.48 | 67.53 | 86.31 | 239.26 |
Free Cash Flow Growth | - | - | -62.27% | -21.75% | -63.93% | -9.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 43.21% | 41.93% | 50.33% | 39.19% | 39.51% | 38.22% |
Pretax Margin | 20.18% | 20.63% | 24.27% | 7.74% | 23.88% | 26.69% |
Profit Margin | 16.30% | 16.73% | 19.92% | 6.26% | 18.73% | 21.19% |
FCF Margin | -16.83% | -15.90% | 3.18% | 11.70% | 12.75% | 44.12% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 1.500 | 1.350 |
Dividend Per Share Growth | -70.00% | 11.11% | -79.23% |
Dividend Yield | 2.53% | 7.35% | 4.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 9.14 | 8.19 | 5.82 | 21.51 | 7.39 | 12.20 |
Forward PE | 7.51 | 7.32 | 9.51 | 11.98 | 9.58 | 13.14 |
P/FCF Ratio | - | - | 36.44 | 11.51 | 10.87 | 5.86 |
PS Ratio | 1.44 | 1.37 | 1.16 | 1.35 | 1.39 | 2.59 |