Fielmann Group AG (ETR:FIE)

Fielmann Group AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,398	2,264	1,971	1,759	1,678	1,429
Revenue Growth (YoY)	15.24%	14.88%	12.04%	4.82%	17.44%	-6.04%
Cost of Revenue	476.47	452.41	401.63	379.61	340.65	282.19
Gross Profit	1,922	1,812	1,569	1,379	1,338	1,147
Selling, General & Admin	1,062	1,035	920.43	803.81	753.89	684.59
Other Operating Expenses	341.47	310.11	247.49	233.81	198.91	154.7
Operating Expenses	1,633	1,561	1,364	1,218	1,130	997.48
Operating Income	288.55	251.09	205.11	161.85	207.41	149.27
Interest Expense	-50.61	-41.87	-24.07	-8.22	-10.18	-3.75
Interest & Investment Income	4.07	5	9.25	8.33	0.96	0.89
Earnings From Equity Investments	0.09	0.09	-0.3	0.69	0.11	-0.03
Currency Exchange Gain (Loss)	-0.46	-0.46	-0.92	-2.28	-0.4	-1.58
EBT Excluding Unusual Items	243.34	213.85	189.07	160.37	197.9	144.79
Impairment of Goodwill	-	-	-	-	-	-0.16
Gain (Loss) on Sale of Assets	4.99	4.99	0.54	-	-	-0.68
Other Unusual Items	-	-	-	-	11.84	31.52
Pretax Income	248.34	218.85	189.61	160.37	209.74	175.48
Income Tax Expense	75.57	64.65	61.83	50.64	65.16	54.67
Earnings From Continuing Operations	172.76	154.2	127.78	109.74	144.58	120.81
Minority Interest in Earnings	-1.73	-2.09	-3	-6.08	-7.72	-4.4
Net Income	171.03	152.11	124.79	103.66	136.86	116.41
Net Income to Common	171.03	152.11	124.79	103.66	136.86	116.41
Net Income Growth	21.88%	21.90%	20.38%	-24.26%	17.57%	-32.40%
Shares Outstanding (Basic)	84	84	84	84	84	84
Shares Outstanding (Diluted)	84	84	84	84	84	84
Shares Change (YoY)	-0.40%	-0.01%	-0.01%	-0.00%	0.01%	0.01%
EPS (Basic)	2.04	1.81	1.49	1.23	1.63	1.39
EPS (Diluted)	2.04	1.81	1.49	1.23	1.63	1.39
EPS Growth	22.37%	21.91%	20.39%	-24.26%	17.56%	-32.41%
Free Cash Flow	359.72	330.38	198.8	163.01	271.77	212.82
Free Cash Flow Per Share	4.28	3.93	2.37	1.94	3.23	2.53
Dividend Per Share	-	1.150	1.000	0.750	1.500	1.200
Dividend Growth	-	15.00%	33.33%	-50.00%	25.00%	-
Gross Margin	80.13%	80.02%	79.62%	78.42%	79.70%	80.25%
Operating Margin	12.03%	11.09%	10.41%	9.20%	12.36%	10.45%
Profit Margin	7.13%	6.72%	6.33%	5.89%	8.15%	8.15%
Free Cash Flow Margin	15.00%	14.59%	10.09%	9.27%	16.20%	14.89%
EBITDA	392.2	350.15	293.45	239.3	278.94	209.09
EBITDA Margin	16.35%	15.47%	14.89%	13.60%	16.62%	14.63%
D&A For EBITDA	103.65	99.05	88.35	77.45	71.53	59.82
EBIT	288.55	251.09	205.11	161.85	207.41	149.27
EBIT Margin	12.03%	11.09%	10.41%	9.20%	12.36%	10.45%
Effective Tax Rate	30.43%	29.54%	32.61%	31.57%	31.07%	31.16%
Revenue as Reported	2,266	2,266	1,974	1,763	1,681	1,426

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