Flow Traders Ltd. (AMS:FLOW)
Netherlands · Delayed Price · Currency is EUR 26.16
+0.18 (0.69%)
Jul 24, 2026, 5:35 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 | Mar '26 Mar 31, 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 | 503 | 480.48 | 479.32 | 303.88 | 458.67 | 384.04 |
Revenue Growth | 3.78% | 0.24% | 57.73% | -33.75% | 19.43% | -58.86% |
Gross Profit Gross Profit Growth | 503 | 305.8 | 312.4 | 169.93 | 281.84 | 226.97 |
Operating Income Operating Income Growth | 375.4 | 170.07 | 199.67 | 51.47 | 162.36 | 144.14 |
Net Income Net Income Growth | 147.7 | 133.57 | 159.54 | 36.15 | 126.83 | 114.93 |
Earnings Per Share EPS Growth | 3.32 | 2.98 | 3.56 | 0.81 | 2.76 | 2.52 |
EPS Growth | -1.77% | -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 | Mar '26 Mar 31, 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 |
Europe Europe Growth | 527.8 | 519.5 | 527.59 | 358.24 | 427.14 | 326.31 |
Americas Americas Growth | 166.96 | 150.36 | 162.52 | 158.97 | 173.71 | 136.77 |
Asia Asia Growth | 126.16 | 128.36 | 110.66 | 59.89 | 76.36 | 79.28 |
Total Total Growth | 820.92 | 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 | Dec '25 Dec 31, 2025 | 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 | 7.23 | 7.23 | 8.39 | 5.71 | 8.61 | 4.95 |
Total Debt Total Debt Growth | 207.17 | 207.17 | 77.14 | 53.04 | 54.1 | 16.18 |
Net Cash (Debt) Net Cash Growth | -199.94 | -199.94 | -68.75 | -47.33 | -45.49 | -11.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.46 | -4.46 | -1.53 | -1.06 | -0.99 | -0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -120.61 | -120.61 | 32.06 | 79.48 | 93.75 | 244.76 |
Capital Expenditures CapEx Growth | -6.27 | -6.27 | -6.58 | -11.95 | -7.44 | -5.5 |
Free Cash Flow Free Cash Flow Growth | -126.89 | -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 | Mar '26 Mar 31, 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% | 63.64% | 65.18% | 55.92% | 61.45% | 59.10% |
Operating Margin | 74.63% | 35.39% | 41.66% | 16.94% | 35.40% | 37.53% |
Pretax Margin | 36.00% | 34.27% | 40.55% | 14.69% | 35.26% | 37.69% |
Profit Margin | 29.34% | 27.80% | 33.28% | 11.90% | 27.65% | 29.93% |
FCF Margin | 0.00% | -26.41% | 5.32% | 22.22% | 18.82% | 62.30% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 | 0.70% | 6.13% | 4.88% | 10.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 7.96 | 8.43 | 6.06 | 22.17 | 7.84 | 12.78 |
Forward PE | 7.81 | 7.32 | 9.51 | 11.98 | 9.58 | 13.14 |
P/FCF Ratio | - | - | 36.44 | 11.47 | 10.74 | 5.79 |
PS Ratio | 1.39 | 2.28 | 1.94 | 2.55 | 2.02 | 3.61 |