Frey SA (EPA:FREY)
France · Delayed Price · Currency is EUR 35.20
0.00 (0.00%)
Aug 3, 2026, 11:30 AM CET
Frey SA 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 |
Property Revenue | 272.43 | 231.36 | 191.31 | 148.52 | 124.1 | 98.7 |
Service and Other Revenue | 6.29 | 3.17 | 2.45 | 6.33 | 3.68 | 64.3 |
| 278.71 | 234.53 | 193.77 | 154.85 | 127.78 | 163 | |
Revenue Growth | 18.84% | 21.04% | 25.13% | 21.19% | -21.61% | 42.36% |
Property Expenses | 98.88 | 80.69 | 64.47 | 46.79 | 44.02 | 33.24 |
Total Property Expenses | 98.88 | 80.69 | 64.47 | 46.79 | 44.02 | 33.24 |
Property Taxes | 5.21 | 4.03 | 2.46 | 2.53 | 1.46 | 1.02 |
Gross Profit | 174.62 | 149.81 | 126.84 | 105.54 | 82.3 | 128.74 |
Selling, General & Admin | 25.41 | 22.68 | 14.22 | 11.75 | 13.17 | 10.52 |
Depreciation & Amortization Expenses | 5.4 | 4.6 | 4.05 | 4.06 | 2.92 | 3.43 |
Other Operating Expenses | 23 | 12.12 | 3.19 | 8.87 | 11.41 | 67.53 |
Operating Income | 120.82 | 110.42 | 105.38 | 80.85 | 54.8 | 47.27 |
Net Gains on Disposal of Properties | 0.82 | 0.81 | -1.35 | -2.09 | 2.17 | - |
Interest Income | 17.91 | 20.8 | 26.47 | 25.91 | 5.04 | 2.7 |
Interest Expense | -72.78 | -63.54 | -63.62 | -48.62 | -16.52 | -11.07 |
Other Non-Operating Income (Expense) | 102.14 | 36.63 | -6.01 | -25.53 | 100.02 | 37.02 |
Total Non-Operating Income (Expense) | 48.08 | -5.31 | -44.51 | -50.33 | 90.7 | 28.65 |
Pretax Income | 168.9 | 105.11 | 60.86 | 30.52 | 145.5 | 75.92 |
Provision for Income Taxes | 48.35 | 30.31 | 15.7 | 5.73 | 10.13 | 3.73 |
Net Income | 120.54 | 74.8 | 45.16 | 24.79 | 135.38 | 72.19 |
Minority Interest in Earnings | 1.66 | 2.61 | 5.16 | -5.93 | -6 | -6.76 |
Net Income to Common | 122.2 | 77.41 | 40 | 18.86 | 129.38 | 65.43 |
Net Income Growth | 57.87% | 93.50% | 112.12% | -85.42% | 97.73% | 2662.01% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 28 | 28 | 25 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 28 | 28 | 25 |
Shares Change | -0.52% | 0.15% | 12.96% | -0.40% | 13.32% | 2.14% |
EPS (Basic) | 3.85 | 2.43 | 1.26 | 0.67 | 4.57 | 2.62 |
EPS (Diluted) | 3.85 | 2.43 | 1.26 | 0.67 | 4.57 | 2.62 |
EPS Growth | 58.44% | 92.86% | 88.06% | -85.34% | 74.43% | 2520.00% |
Additional Metrics
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 |
Free Cash Flow | 281.11 | -201.98 | -6.37 | -89.79 | -81.86 | -68.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 8.87 | -6.34 | -0.20 | -3.19 | -2.89 | -2.76 |
Dividends Per Share | 2.000 | 2.000 | 1.900 | 1.800 | 1.700 | 1.600 |
Dividend Growth | 0% | 5.26% | 5.56% | 5.88% | 6.25% | 6.67% |
Gross Margin | 62.65% | 63.88% | 65.46% | 68.15% | 64.41% | 78.98% |
Operating Margin | 43.35% | 47.08% | 54.38% | 52.21% | 42.89% | 29.00% |
Profit Margin | 43.25% | 31.89% | 23.31% | 16.01% | 105.95% | 44.29% |
FCF Margin | 100.86% | -86.12% | -3.29% | -57.98% | -64.06% | -42.28% |
EBITDA | 125.71 | 114.2 | 107.17 | 83.81 | 56.52 | 47.77 |
EBITDA Margin | 45.10% | 48.69% | 55.31% | 54.12% | 44.23% | 29.31% |
EBIT | 120.82 | 110.42 | 105.38 | 80.85 | 54.8 | 47.27 |
EBIT Margin | 43.35% | 47.08% | 54.38% | 52.21% | 42.89% | 29.00% |
Effective Tax Rate | 28.63% | 28.84% | 25.80% | 18.79% | 6.96% | 4.91% |