Fielmann Group AG (ETR:FIE)
Germany
· Delayed Price · Currency is EUR 53.80
-0.20 (-0.37%)
May 12, 2025, 1:32 PM CET
Fielmann Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,329 | 2,264 | 1,971 | 1,759 | 1,678 | 1,429 | Upgrade
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| Revenue Growth (YoY) | 15.20% | 14.88% | 12.04% | 4.82% | 17.44% | -6.04% | Upgrade
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| Cost of Revenue | 458.69 | 452.41 | 401.63 | 379.61 | 340.65 | 282.19 | Upgrade
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| Gross Profit | 1,870 | 1,812 | 1,569 | 1,379 | 1,338 | 1,147 | Upgrade
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| Selling, General & Admin | 1,048 | 1,035 | 920.43 | 803.81 | 753.89 | 684.59 | Upgrade
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| Other Operating Expenses | 324.46 | 310.11 | 247.49 | 233.81 | 198.91 | 154.7 | Upgrade
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| Operating Expenses | 1,597 | 1,561 | 1,364 | 1,218 | 1,130 | 997.48 | Upgrade
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| Operating Income | 273.47 | 251.09 | 205.11 | 161.85 | 207.41 | 149.27 | Upgrade
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| Interest Expense | -42.68 | -41.87 | -24.07 | -8.22 | -10.18 | -3.75 | Upgrade
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| Interest & Investment Income | 5 | 5 | 9.25 | 8.33 | 0.96 | 0.89 | Upgrade
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| Earnings From Equity Investments | 0.09 | 0.09 | -0.3 | 0.69 | 0.11 | -0.03 | Upgrade
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| Currency Exchange Gain (Loss) | -0.46 | -0.46 | -0.92 | -2.28 | -0.4 | -1.58 | Upgrade
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| EBT Excluding Unusual Items | 229.92 | 213.85 | 189.07 | 160.37 | 197.9 | 144.79 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -0.16 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.99 | 4.99 | 0.54 | - | - | -0.68 | Upgrade
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| Other Unusual Items | - | - | - | - | 11.84 | 31.52 | Upgrade
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| Pretax Income | 234.92 | 218.85 | 189.61 | 160.37 | 209.74 | 175.48 | Upgrade
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| Income Tax Expense | 70.52 | 64.65 | 61.83 | 50.64 | 65.16 | 54.67 | Upgrade
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| Earnings From Continuing Operations | 164.4 | 154.2 | 127.78 | 109.74 | 144.58 | 120.81 | Upgrade
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| Minority Interest in Earnings | -1.78 | -2.09 | -3 | -6.08 | -7.72 | -4.4 | Upgrade
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| Net Income | 162.62 | 152.11 | 124.79 | 103.66 | 136.86 | 116.41 | Upgrade
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| Net Income to Common | 162.62 | 152.11 | 124.79 | 103.66 | 136.86 | 116.41 | Upgrade
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| Net Income Growth | 27.11% | 21.90% | 20.38% | -24.26% | 17.57% | -32.40% | Upgrade
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| Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Shares Change (YoY) | -0.64% | -0.01% | -0.01% | -0.00% | 0.01% | 0.01% | Upgrade
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| EPS (Basic) | 1.94 | 1.81 | 1.49 | 1.23 | 1.63 | 1.39 | Upgrade
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| EPS (Diluted) | 1.94 | 1.81 | 1.49 | 1.23 | 1.63 | 1.39 | Upgrade
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| EPS Growth | 27.92% | 21.91% | 20.39% | -24.26% | 17.56% | -32.41% | Upgrade
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| Free Cash Flow | - | 330.38 | 198.8 | 163.01 | 271.77 | 212.82 | Upgrade
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| Free Cash Flow Per Share | - | 3.93 | 2.37 | 1.94 | 3.23 | 2.53 | Upgrade
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| Dividend Per Share | 1.150 | 1.150 | 1.000 | 0.750 | 1.500 | 1.200 | Upgrade
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| Dividend Growth | 15.00% | 15.00% | 33.33% | -50.00% | 25.00% | - | Upgrade
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| Gross Margin | 80.30% | 80.02% | 79.62% | 78.42% | 79.70% | 80.25% | Upgrade
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| Operating Margin | 11.74% | 11.09% | 10.41% | 9.20% | 12.36% | 10.45% | Upgrade
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| Profit Margin | 6.98% | 6.72% | 6.33% | 5.89% | 8.15% | 8.15% | Upgrade
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| Free Cash Flow Margin | - | 14.59% | 10.09% | 9.27% | 16.20% | 14.89% | Upgrade
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| EBITDA | 375.2 | 350.15 | 293.45 | 239.3 | 278.94 | 209.09 | Upgrade
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| EBITDA Margin | 16.11% | 15.47% | 14.89% | 13.60% | 16.62% | 14.63% | Upgrade
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| D&A For EBITDA | 101.73 | 99.05 | 88.35 | 77.45 | 71.53 | 59.82 | Upgrade
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| EBIT | 273.47 | 251.09 | 205.11 | 161.85 | 207.41 | 149.27 | Upgrade
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| EBIT Margin | 11.74% | 11.09% | 10.41% | 9.20% | 12.36% | 10.45% | Upgrade
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| Effective Tax Rate | 30.02% | 29.54% | 32.61% | 31.57% | 31.07% | 31.16% | Upgrade
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| Revenue as Reported | 2,333 | 2,266 | 1,974 | 1,763 | 1,681 | 1,426 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.