FRIWO AG 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	77.36	93.02	111.08	184.87	100.55
Revenue Growth (YoY)	-16.84%	-16.25%	-39.92%	83.86%	1.20%
Cost of Revenue	63.64	81.05	100.01	167.21	95.98
Gross Profit	13.72	11.97	11.07	17.66	4.57
Selling, General & Admin	13.86	15.22	15.69	12.81	11.9
Other Operating Expenses	0.01	0.67	1.99	-0.28	-0.16
Operating Expenses	13.87	15.89	17.68	12.52	11.74
Operating Income	-0.15	-3.92	-6.61	5.13	-7.17
Interest Expense	-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	-0.42	-0.83	-0.73	1.53
Other Non Operating Income (Expenses)	-0	-0	-0	0	-
EBT Excluding Unusual Items	-2.65	-7.77	-11.08	1.89	-7.8
Impairment of Goodwill	-	-	-	-	-2.35
Gain (Loss) on Sale of Assets	0.09	0.67	-0	-0.11	-
Pretax Income	-2.56	-7.1	-11.08	1.78	-10.15
Income Tax Expense	2.5	-0.85	0.44	1.27	0.4
Earnings From Continuing Operations	-5.06	-6.25	-11.52	0.51	-10.55
Earnings From Discontinued Operations	19	-	-	-	-
Net Income	13.94	-6.25	-11.52	0.51	-10.55
Net Income to Common	13.94	-6.25	-11.52	0.51	-10.55
Shares Outstanding (Basic)	9	9	9	9	8
Shares Outstanding (Diluted)	9	9	9	9	8
Shares Change (YoY)	-	-	-	11.10%	-
EPS (Basic)	1.63	-0.73	-1.35	0.06	-1.37
EPS (Diluted)	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	17.74%	12.87%	9.96%	9.55%	4.54%
Operating Margin	-0.19%	-4.22%	-5.95%	2.78%	-7.13%
Profit Margin	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	2.05	-1.16	-3.41	8.03	-4.19
EBITDA Margin	2.65%	-1.24%	-3.07%	4.34%	-4.17%
D&A For EBITDA	2.19	2.77	3.2	2.89	2.98
EBIT	-0.15	-3.92	-6.61	5.13	-7.17
EBIT Margin	-0.19%	-4.22%	-5.95%	2.78%	-7.13%
Effective Tax Rate	-	-	-	71.24%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.