FRIWO AG (ETR:CEA)
Germany
· Delayed Price · Currency is EUR 8.00
+0.05 (0.63%)
May 16, 2025, 11:36 AM CET
FRIWO AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 91.62 | 93.02 | 111.08 | 184.87 | 100.55 | 99.36 | Upgrade
|
| Revenue Growth (YoY) | -10.13% | -16.25% | -39.92% | 83.86% | 1.20% | 3.75% | Upgrade
|
| Cost of Revenue | 78.55 | 81.05 | 100.01 | 167.21 | 95.98 | 92.43 | Upgrade
|
| Gross Profit | 13.07 | 11.97 | 11.07 | 17.66 | 4.57 | 6.93 | Upgrade
|
| Selling, General & Admin | 15.22 | 15.22 | 15.69 | 12.81 | 11.9 | 10.36 | Upgrade
|
| Other Operating Expenses | -0.11 | -0.11 | 1.99 | -0.28 | -0.16 | -0.19 | Upgrade
|
| Operating Expenses | 15.12 | 15.12 | 17.68 | 12.52 | 11.74 | 10.17 | Upgrade
|
| Operating Income | -2.05 | -3.15 | -6.61 | 5.13 | -7.17 | -3.24 | Upgrade
|
| Interest Expense | -3.39 | -3.49 | -3.37 | -2.57 | -2.16 | -1.35 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0.22 | 0 | - | Upgrade
|
| Earnings From Equity Investments | 0.04 | 0.04 | -0.28 | -0.16 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.42 | -0.42 | -0.83 | -0.73 | 1.53 | -0.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -5.8 | -7 | -11.08 | 1.89 | -7.8 | -5.22 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -2.35 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.11 | -0.11 | -0 | -0.11 | - | - | Upgrade
|
| Pretax Income | -5.9 | -7.1 | -11.08 | 1.78 | -10.15 | -5.22 | Upgrade
|
| Income Tax Expense | -1.05 | -0.85 | 0.44 | 1.27 | 0.4 | 0.29 | Upgrade
|
| Net Income | -4.85 | -6.25 | -11.52 | 0.51 | -10.55 | -5.51 | Upgrade
|
| Net Income to Common | -4.85 | -6.25 | -11.52 | 0.51 | -10.55 | -5.51 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 1.00% | - | - | 11.10% | - | - | Upgrade
|
| EPS (Basic) | -0.56 | -0.73 | -1.35 | 0.06 | -1.37 | -0.72 | Upgrade
|
| EPS (Diluted) | -0.56 | -0.73 | -1.35 | 0.06 | -1.37 | -0.72 | Upgrade
|
| Free Cash Flow | - | 2.19 | 2.25 | -6.11 | -19.27 | -5.67 | Upgrade
|
| Free Cash Flow Per Share | - | 0.26 | 0.26 | -0.71 | -2.50 | -0.74 | Upgrade
|
| Gross Margin | 14.27% | 12.87% | 9.96% | 9.55% | 4.54% | 6.98% | Upgrade
|
| Operating Margin | -2.23% | -3.38% | -5.95% | 2.78% | -7.13% | -3.26% | Upgrade
|
| Profit Margin | -5.29% | -6.72% | -10.37% | 0.28% | -10.49% | -5.55% | Upgrade
|
| Free Cash Flow Margin | - | 2.35% | 2.02% | -3.31% | -19.16% | -5.71% | Upgrade
|
| EBITDA | 0.61 | -0.38 | -3.41 | 8.03 | -4.19 | 0.08 | Upgrade
|
| EBITDA Margin | 0.67% | -0.41% | -3.07% | 4.34% | -4.17% | 0.08% | Upgrade
|
| D&A For EBITDA | 2.66 | 2.77 | 3.2 | 2.89 | 2.98 | 3.32 | Upgrade
|
| EBIT | -2.05 | -3.15 | -6.61 | 5.13 | -7.17 | -3.24 | Upgrade
|
| EBIT Margin | -2.23% | -3.38% | -5.95% | 2.78% | -7.13% | -3.26% | Upgrade
|
| Effective Tax Rate | - | - | - | 71.24% | - | - | Upgrade
|
Updated Apr 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.