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 Income Statement
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 |
Transaction-Based Revenues | 501.4 | 485.8 | 467.79 | 300.31 | 460.19 | 384.04 |
Other Revenues | 1.6 | -5.32 | 11.53 | 3.57 | -1.52 | - |
| 503 | 480.48 | 479.32 | 303.88 | 458.67 | 384.04 | |
Revenue Growth (YoY) | 3.78% | 0.24% | 57.73% | -33.75% | 19.43% | -58.86% |
Cost of Revenue | - | 174.68 | 166.92 | 133.95 | 176.84 | 157.07 |
Gross Profit | 503 | 305.8 | 312.4 | 169.93 | 281.84 | 226.97 |
Selling, General & Admin | 109 | 106.88 | 95.3 | 100.09 | 102.5 | 67.52 |
Depreciation & Amortization Expenses | 17.5 | 18.14 | 17.29 | 18.29 | 16.82 | 15.29 |
Other Operating Expenses | 1.1 | 10.72 | 0.15 | 0.08 | 0.16 | 0.02 |
Operating Income | 375.4 | 170.07 | 199.67 | 51.47 | 162.36 | 144.14 |
Interest Income | 1.4 | 0.85 | -1.25 | -0.07 | -0.63 | 0.59 |
Interest Expense | -10.5 | -6.26 | -3.29 | -2.3 | - | - |
Other Non-Operating Income (Expense) | - | - | -0.77 | -4.45 | - | - |
Total Non-Operating Income (Expense) | -9.1 | -5.42 | -5.3 | -6.82 | -0.63 | 0.59 |
Pretax Income | 181.1 | 164.65 | 194.36 | 44.65 | 161.73 | 144.73 |
Provision for Income Taxes | 33.5 | 31.08 | 34.83 | 8.5 | 34.9 | 29.79 |
Net Income | 147.6 | 133.57 | 159.54 | 36.15 | 126.83 | 114.93 |
Net Income to Common | 147.7 | 133.57 | 159.54 | 36.15 | 126.83 | 114.93 |
Net Income Growth | -1.53% | -16.28% | 341.31% | -71.50% | 10.35% | -75.26% |
Shares Outstanding (Basic) | 44 | 44 | 43 | 43 | 43 | 44 |
Shares Outstanding (Diluted) | 44 | 45 | 45 | 45 | 46 | 46 |
Shares Change (YoY) | 1.03% | 0.05% | 0.51% | -2.90% | 0.64% | -3.64% |
EPS (Basic) | 3.39 | 3.07 | 3.69 | 0.84 | 2.92 | 2.63 |
EPS (Diluted) | 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% |
Free Cash Flow | - | -126.89 | 25.48 | 67.53 | 86.31 | 239.26 |
Free Cash Flow Growth | - | - | -62.27% | -21.75% | -63.93% | -9.63% |
Free Cash Flow Per Share | - | -2.83 | 0.57 | 1.51 | 1.88 | 5.24 |
Dividends Per Share | - | - | - | 0.450 | 1.500 | 1.350 |
Dividend Growth | - | - | - | -70.00% | 11.11% | -79.23% |
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% |
Profit Margin | 29.34% | 27.80% | 33.28% | 11.90% | 27.65% | 29.93% |
FCF Margin | - | -26.41% | 5.32% | 22.22% | 18.82% | 62.30% |
EBITDA | 375.4 | 188.21 | 216.95 | 69.76 | 179.18 | 159.43 |
EBITDA Margin | 74.63% | 39.17% | 45.26% | 22.96% | 39.06% | 41.51% |
EBIT | 375.4 | 170.07 | 199.67 | 51.47 | 162.36 | 144.14 |
EBIT Margin | 74.63% | 35.39% | 41.66% | 16.94% | 35.40% | 37.53% |
Effective Tax Rate | 18.50% | 18.88% | 17.92% | 19.04% | 21.58% | 20.59% |