Flexdeal Simfe S.A. (ELI:FLEXD)
Portugal · Delayed Price · Currency is EUR 4.780
0.00 (0.00%)
Oct 6, 2025, 8:00 AM WET
Flexdeal Simfe Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 2.18 | 1.73 | 1.1 | 0.98 | 1.21 |
Other Revenue | 2.98 | 2.12 | 2.17 | 1.48 | 2.29 |
| 5.17 | 3.85 | 3.27 | 2.46 | 3.5 | |
Revenue Growth (YoY) | 34.31% | 17.50% | 33.37% | -29.83% | 38.55% |
Cost of Revenue | 1.4 | 1.22 | 0.61 | 0.66 | 1 |
Gross Profit | 3.77 | 2.63 | 2.66 | 1.79 | 2.49 |
Selling, General & Admin | 2.06 | 1.91 | 1.5 | 1.39 | 2.05 |
Other Operating Expenses | 0.05 | -0.34 | -0.03 | -0.5 | 0.03 |
Operating Expenses | 2.32 | 1.85 | 1.71 | 1.13 | 2.33 |
Operating Income | 1.45 | 0.78 | 0.95 | 0.67 | 0.16 |
Interest Expense | -0.44 | -0.2 | -0.02 | -0.01 | -0.02 |
Other Non Operating Income (Expenses) | - | - | - | 0 | 0 |
EBT Excluding Unusual Items | 1.01 | 0.58 | 0.94 | 0.65 | 0.14 |
Gain (Loss) on Sale of Investments | -0.01 | -0.07 | -0.53 | -0.46 | 0.11 |
Pretax Income | 1 | 0.51 | 0.41 | 0.2 | 0.25 |
Income Tax Expense | 0.01 | 0.01 | -0 | -0.01 | 0.26 |
Earnings From Continuing Operations | 0.99 | 0.5 | 0.41 | 0.21 | -0.01 |
Minority Interest in Earnings | -0.01 | 0.04 | 0.06 | 0.04 | 0.37 |
Net Income | 0.98 | 0.54 | 0.47 | 0.25 | 0.35 |
Net Income to Common | 0.98 | 0.54 | 0.47 | 0.25 | 0.35 |
Net Income Growth | 82.02% | 14.73% | 85.22% | -28.70% | 288.79% |
Shares Outstanding (Basic) | - | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | - | 4 | 4 | 4 | 4 |
Shares Change (YoY) | - | -0.11% | -0.40% | -1.03% | 15.17% |
EPS (Basic) | - | 0.15 | 0.13 | 0.07 | 0.10 |
EPS (Diluted) | - | 0.14 | 0.13 | 0.07 | 0.10 |
EPS Growth | - | 12.19% | 85.97% | -27.96% | 242.15% |
Free Cash Flow | 1.66 | -1 | -1.06 | -0.94 | -2.6 |
Free Cash Flow Per Share | - | -0.28 | -0.29 | -0.26 | -0.70 |
Dividend Per Share | - | - | 0.085 | - | - |
Gross Margin | 72.91% | 68.31% | 81.23% | 73.01% | 71.30% |
Operating Margin | 28.09% | 20.34% | 29.13% | 27.12% | 4.59% |
Profit Margin | 18.90% | 13.94% | 14.28% | 10.28% | 10.12% |
Free Cash Flow Margin | 32.18% | -26.08% | -32.36% | -38.34% | -74.30% |
EBITDA | 1.59 | 0.92 | 1.1 | 0.83 | 0.3 |
EBITDA Margin | 30.82% | 24.01% | 33.69% | 33.68% | 8.54% |
D&A For EBITDA | 0.14 | 0.14 | 0.15 | 0.16 | 0.14 |
EBIT | 1.45 | 0.78 | 0.95 | 0.67 | 0.16 |
EBIT Margin | 28.09% | 20.34% | 29.13% | 27.12% | 4.59% |
Effective Tax Rate | 1.01% | 2.17% | - | - | 105.95% |
Advertising Expenses | - | - | 0.08 | 0.03 | 0.03 |