FRIWO AG (ETR:CEA)
Germany · Delayed Price · Currency is EUR 5.00
-0.05 (-0.99%)
Jul 3, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 72.36 | 77.36 | 93.02 | 111.08 | 184.87 | 100.55 | |
Revenue Growth (YoY) | -21.02% | -16.84% | -16.25% | -39.92% | 83.86% | 1.20% |
Cost of Revenue | 59.04 | 63.64 | 81.05 | 100.01 | 167.21 | 95.98 |
Gross Profit | 13.32 | 13.72 | 11.97 | 11.07 | 17.66 | 4.57 |
Selling, General & Admin | 13.86 | 13.86 | 15.22 | 15.69 | 12.81 | 11.9 |
Other Operating Expenses | 0.01 | 0.01 | 0.67 | 1.99 | -0.28 | -0.16 |
Operating Expenses | 13.87 | 13.87 | 15.89 | 17.68 | 12.52 | 11.74 |
Operating Income | -0.55 | -0.15 | -3.92 | -6.61 | 5.13 | -7.17 |
Interest Expense | -2.1 | -2.6 | -3.49 | -3.37 | -2.57 | -2.16 |
Interest & Investment Income | - | - | 0.02 | 0.01 | 0.22 | 0 |
Earnings From Equity Investments | - | - | 0.04 | -0.28 | -0.16 | - |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | -0.42 | -0.83 | -0.73 | 1.53 |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | 0 | - |
EBT Excluding Unusual Items | -2.55 | -2.65 | -7.77 | -11.08 | 1.89 | -7.8 |
Impairment of Goodwill | - | - | - | - | - | -2.35 |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.67 | -0 | -0.11 | - |
Pretax Income | -2.46 | -2.56 | -7.1 | -11.08 | 1.78 | -10.15 |
Income Tax Expense | 2.6 | 2.5 | -0.85 | 0.44 | 1.27 | 0.4 |
Earnings From Continuing Operations | -5.06 | -5.06 | -6.25 | -11.52 | 0.51 | -10.55 |
Earnings From Discontinued Operations | 19 | 19 | - | - | - | - |
Net Income | 13.94 | 13.94 | -6.25 | -11.52 | 0.51 | -10.55 |
Net Income to Common | 13.94 | 13.94 | -6.25 | -11.52 | 0.51 | -10.55 |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 8 |
Shares Change (YoY) | -0.66% | - | - | - | 11.10% | - |
EPS (Basic) | 1.63 | 1.63 | -0.73 | -1.35 | 0.06 | -1.37 |
EPS (Diluted) | 1.63 | 1.63 | -0.73 | -1.35 | 0.06 | -1.37 |
Free Cash Flow | - | -1.44 | 2.19 | 2.25 | -6.11 | -19.27 |
Free Cash Flow Per Share | - | -0.17 | 0.26 | 0.26 | -0.71 | -2.50 |
Gross Margin | 18.41% | 17.74% | 12.87% | 9.96% | 9.55% | 4.54% |
Operating Margin | -0.76% | -0.19% | -4.22% | -5.95% | 2.78% | -7.13% |
Profit Margin | 19.27% | 18.02% | -6.72% | -10.37% | 0.28% | -10.49% |
Free Cash Flow Margin | - | -1.86% | 2.35% | 2.02% | -3.31% | -19.16% |
EBITDA | 1.5 | 2.05 | -1.16 | -3.41 | 8.03 | -4.19 |
EBITDA Margin | 2.08% | 2.65% | -1.24% | -3.07% | 4.34% | -4.17% |
D&A For EBITDA | 2.05 | 2.19 | 2.77 | 3.2 | 2.89 | 2.98 |
EBIT | -0.55 | -0.15 | -3.92 | -6.61 | 5.13 | -7.17 |
EBIT Margin | -0.76% | -0.19% | -4.22% | -5.95% | 2.78% | -7.13% |
Effective Tax Rate | - | - | - | - | 71.24% | - |