Flowsparks NV (EBR:FLSP)
Belgium flag Belgium · Delayed Price · Currency is EUR
21.00
0.00 (0.00%)
At close: Aug 28, 2026

Flowsparks NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.1710.179.789.567.927.77
Revenue Growth
30.87%4.07%2.23%20.76%1.87%18.70%
Gross Profit
2.312.312.092.131.851.7
Operating Income
2.162.161.931.951.781.68
Net Income
1.561.561.41.091.361.33
Earnings Per Share
0.720.720.650.510.630.62
EPS Growth
16.96%10.78%28.26%-19.81%2.66%20.87%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.92.92.783.563.392.91
Total Debt
---0.140.380.62
Net Cash (Debt)
2.92.92.783.423.012.29
Net Cash Growth
26.87%4.51%-18.74%13.43%31.70%37.05%
Net Cash Per Share
1.351.351.291.591.401.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.292.290.862.61.140.72
Capital Expenditures
-0.02-0.02-0.07-0.03-0.04-0.06
Free Cash Flow
2.272.270.782.571.10.66
Free Cash Flow Growth
243.25%190.20%-69.49%134.09%65.63%-59.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.68%22.68%21.37%22.25%23.36%21.82%
Operating Margin
21.22%21.22%19.70%20.42%22.52%21.63%
Pretax Margin
21.12%21.12%19.86%15.84%22.85%21.34%
Profit Margin
15.28%15.28%14.36%11.44%17.23%17.10%
FCF Margin
22.34%22.34%8.01%26.84%13.85%8.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.0001.0000.6501.000
Dividend Per Share Growth
53.85%53.85%-35.00%-
Dividend Yield
4.00%3.65%3.49%4.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.1037.9729.1745.2936.3234.04
P/FCF Ratio
19.9125.9852.2919.3145.2068.36
PS Ratio
4.455.804.195.186.265.82