FRIWO AG (ETR: CEA)
Germany
· Delayed Price · Currency is EUR 22.00
-1.20 (-5.17%)
Dec 20, 2024, 5:36 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 92.2 | 111.08 | 184.87 | 100.55 | 99.36 | 95.76 | Upgrade
|
| Revenue Growth (YoY) | -46.18% | -39.92% | 83.87% | 1.20% | 3.76% | -20.55% | Upgrade
|
| Cost of Revenue | 81.95 | 100.01 | 167.21 | 95.98 | 92.43 | 92.42 | Upgrade
|
| Gross Profit | 10.25 | 11.07 | 17.66 | 4.57 | 6.93 | 3.34 | Upgrade
|
| Selling, General & Admin | 14.15 | 13.46 | 12.81 | 11.9 | 10.36 | 10.52 | Upgrade
|
| Other Operating Expenses | 1.8 | 1.99 | -0.28 | -0.16 | -0.19 | 0.07 | Upgrade
|
| Operating Expenses | 15.95 | 15.44 | 12.52 | 11.74 | 10.17 | 10.59 | Upgrade
|
| Operating Income | -5.7 | -4.38 | 5.13 | -7.17 | -3.24 | -7.25 | Upgrade
|
| Interest Expense | -3.51 | -3.37 | -2.57 | -2.16 | -1.35 | -0.74 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.01 | 0.22 | 0 | - | 0 | Upgrade
|
| Earnings From Equity Investments | -0.28 | -0.28 | -0.16 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.83 | -0.83 | -0.73 | 1.53 | -0.63 | 0.61 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -10.26 | -8.84 | 1.89 | -7.8 | -5.22 | -7.38 | Upgrade
|
| Merger & Restructuring Charges | -2.23 | -2.23 | - | - | - | -9 | Upgrade
|
| Impairment of Goodwill | - | - | - | -2.35 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.11 | - | - | - | Upgrade
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| Pretax Income | -12.49 | -11.08 | 1.78 | -10.15 | -5.22 | -16.38 | Upgrade
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| Income Tax Expense | -0.23 | -0.01 | 1.27 | 0.4 | 0.29 | -5.05 | Upgrade
|
| Net Income | -12.26 | -11.08 | 0.51 | -10.55 | -5.51 | -11.33 | Upgrade
|
| Net Income to Common | -12.26 | -11.08 | 0.51 | -10.55 | -5.51 | -11.33 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 0.18% | - | 11.10% | - | - | - | Upgrade
|
| EPS (Basic) | -1.43 | -1.29 | 0.06 | -1.37 | -0.72 | -1.47 | Upgrade
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| EPS (Diluted) | -1.43 | -1.29 | 0.06 | -1.37 | -0.72 | -1.47 | Upgrade
|
| Free Cash Flow | 2.38 | 2.25 | -6.11 | -19.27 | -5.67 | -0.1 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.26 | -0.71 | -2.50 | -0.74 | -0.01 | Upgrade
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| Gross Margin | 11.12% | 9.96% | 9.55% | 4.54% | 6.98% | 3.48% | Upgrade
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| Operating Margin | -6.18% | -3.94% | 2.78% | -7.13% | -3.26% | -7.58% | Upgrade
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| Profit Margin | -13.30% | -9.97% | 0.28% | -10.49% | -5.55% | -11.83% | Upgrade
|
| Free Cash Flow Margin | 2.58% | 2.02% | -3.31% | -19.16% | -5.71% | -0.10% | Upgrade
|
| EBITDA | -2.38 | -0.6 | 8.03 | -4.19 | 0.08 | -3.79 | Upgrade
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| EBITDA Margin | -2.58% | -0.54% | 4.34% | -4.17% | 0.08% | -3.95% | Upgrade
|
| D&A For EBITDA | 3.32 | 3.78 | 2.89 | 2.98 | 3.32 | 3.47 | Upgrade
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| EBIT | -5.7 | -4.38 | 5.13 | -7.17 | -3.24 | -7.25 | Upgrade
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| EBIT Margin | -6.18% | -3.94% | 2.78% | -7.13% | -3.26% | -7.58% | Upgrade
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| Effective Tax Rate | - | - | 71.24% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.