FRIWO AG (ETR:CEA)
Germany · Delayed Price · Currency is EUR 4.760
0.00 (0.00%)
Jul 24, 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 | 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 |
| 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 | 13.79 | 15.15 | 15.62 | 12.78 | 11.88 |
Other Operating Expenses | -0.18 | 0.42 | 2.82 | 0.56 | 0.66 |
Total Operating Expenses | 13.61 | 15.57 | 18.43 | 13.35 | 12.54 |
Operating Income | 0.11 | -3.61 | -7.37 | 4.31 | -7.97 |
Interest Income | 0 | 0.06 | -0.27 | 0.06 | 0 |
Interest Expense | -2.67 | -3.56 | -3.44 | -2.59 | -2.18 |
Total Non-Operating Income (Expense) | -2.67 | -3.5 | -3.71 | -2.53 | -2.18 |
Pretax Income | -2.56 | -7.1 | -11.08 | 1.78 | -10.15 |
Provision for Income Taxes | 2.5 | -0.85 | 0.44 | 1.27 | 0.4 |
Net Income | -5.06 | -6.25 | -11.52 | 0.51 | -10.55 |
Earnings From Discontinued Operations | 19 | - | - | - | - |
Net Income to Common | -5.06 | -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 Growth | - | -2.67% | - | - | - |
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 | 0.14% | -3.88% | -6.63% | 2.33% | -7.93% |
Profit Margin | -6.54% | -6.72% | -10.37% | 0.28% | -10.49% |
FCF Margin | -1.86% | 2.35% | 2.02% | -3.31% | -19.16% |
EBITDA | 3.33 | -0.03 | -2.51 | 8.72 | -4.09 |
EBITDA Margin | 4.31% | -0.03% | -2.26% | 4.72% | -4.06% |
EBIT | 0.11 | -3.61 | -7.37 | 4.31 | -7.97 |
EBIT Margin | 0.14% | -3.88% | -6.63% | 2.33% | -7.93% |
Effective Tax Rate | -97.81% | 12.00% | -3.93% | 71.24% | -3.94% |