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 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 | 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 |
Other Revenue | 841.93 | 798.22 | 800.78 | 577.1 | 677.21 | 542.35 |
| 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 | 841.93 | 798.22 | 800.78 | 577.1 | 677.21 | 542.35 |
Selling, General & Admin | 347.7 | 337.87 | 301.87 | 238.04 | 294.05 | 252.23 |
Amortization of Goodwill & Intangibles | 0.5 | 0.61 | 0.73 | 0.61 | 0.54 | 0.55 |
Other Operating Expenses | 113.56 | 107.5 | 78.58 | 94.59 | 98.78 | 67.52 |
Operating Expenses | 478.09 | 463.51 | 397.74 | 350.92 | 409.64 | 335.04 |
Operating Income | 363.84 | 334.72 | 403.04 | 226.18 | 267.56 | 207.31 |
Interest Expense | -195.99 | -160.2 | -206.51 | -180.49 | -103.52 | -63.15 |
Earnings From Equity Investments | 1.4 | 0.85 | -1.25 | -0.07 | -0.63 | 0.59 |
EBT Excluding Unusual Items | 169.25 | 175.37 | 195.28 | 45.61 | 163.41 | 144.75 |
Gain (Loss) on Sale of Investments | 4.71 | - | -0.77 | -0.88 | -1.52 | - |
Asset Writedown | -4.04 | -10.72 | -0.15 | -0.08 | -0.16 | -0.02 |
Pretax Income | 169.92 | 164.65 | 194.36 | 44.65 | 161.73 | 144.73 |
Income Tax Expense | 32.71 | 31.08 | 34.83 | 8.5 | 34.9 | 29.79 |
Net Income | 137.21 | 133.57 | 159.54 | 36.15 | 126.83 | 114.93 |
Net Income to Common | 137.21 | 133.57 | 159.54 | 36.15 | 126.83 | 114.93 |
Net Income Growth | -27.05% | -16.28% | 341.31% | -71.50% | 10.35% | -75.26% |
Shares Outstanding (Basic) | 44 | 44 | 43 | 43 | 43 | 44 |
Shares Outstanding (Diluted) | 46 | 45 | 45 | 45 | 46 | 46 |
Shares Change | 1.70% | 0.05% | 0.51% | -2.90% | 0.64% | -3.64% |
EPS (Basic) | 3.13 | 3.07 | 3.69 | 0.84 | 2.92 | 2.63 |
EPS (Diluted) | 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% |
Free Cash Flow | -141.7 | -126.89 | 25.48 | 67.53 | 86.31 | 239.26 |
Free Cash Flow Per Share | -3.11 | -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% | 100.00% |
Operating Margin | 43.21% | 41.93% | 50.33% | 39.19% | 39.51% | 38.22% |
Profit Margin | 16.30% | 16.73% | 19.92% | 6.26% | 18.73% | 21.19% |
Free Cash Flow Margin | -16.83% | -15.90% | 3.18% | 11.70% | 12.75% | 44.12% |
EBITDA | 371.39 | 343.57 | 410.38 | 233.95 | 274.75 | 214.05 |
EBITDA Margin | 44.11% | 43.04% | 51.25% | 40.54% | 40.57% | 39.47% |
D&A For EBITDA | 7.55 | 8.86 | 7.34 | 7.77 | 7.19 | 6.74 |
EBIT | 363.84 | 334.72 | 403.04 | 226.18 | 267.56 | 207.31 |
EBIT Margin | 43.21% | 41.93% | 50.33% | 39.19% | 39.51% | 38.22% |
Effective Tax Rate | 19.25% | 18.88% | 17.92% | 19.04% | 21.58% | 20.59% |