Fielmann Group AG (ETR: FIE)
Germany flag Germany · Delayed Price · Currency is EUR
41.25
+0.25 (0.61%)
Dec 27, 2024, 5:35 PM CET

Fielmann Group AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
2,1581,9691,7591,6781,4291,521
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Revenue Growth (YoY)
11.28%11.94%4.82%17.44%-6.04%6.49%
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Cost of Revenue
421.35395.71379.61340.65282.19305.65
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Gross Profit
1,7371,5731,3791,3381,1471,215
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Selling, General & Admin
947.29865.88803.81753.89684.59666.46
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Other Operating Expenses
355.97296.52233.81198.91154.7165.57
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Operating Expenses
1,5021,3591,2181,130997.48960.95
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Operating Income
234.6214.73161.85207.41149.27254.14
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Interest Expense
-30.42-23.75-8.22-10.18-3.75-3.53
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Interest & Investment Income
4.983.958.330.960.891.53
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Earnings From Equity Investments
-0.3-0.30.690.11-0.03-0.28
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Currency Exchange Gain (Loss)
-0.92-0.92-2.28-0.4-1.581.95
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EBT Excluding Unusual Items
207.95193.72160.37197.9144.79253.81
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Impairment of Goodwill
-----0.16-
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Gain (Loss) on Sale of Assets
-----0.68-
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Other Unusual Items
---11.8431.52-
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Pretax Income
207.95193.72160.37209.74175.48253.81
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Income Tax Expense
66.6663.0850.6465.1654.6776.51
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Earnings From Continuing Operations
141.29130.64109.74144.58120.81177.29
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Minority Interest in Earnings
-0.42-3-6.08-7.72-4.4-5.09
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Net Income
140.87127.64103.66136.86116.41172.2
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Net Income to Common
140.87127.64103.66136.86116.41172.2
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Net Income Growth
13.21%23.14%-24.26%17.56%-32.40%1.96%
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Shares Outstanding (Basic)
848484848484
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Shares Outstanding (Diluted)
848484848484
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Shares Change (YoY)
0.53%-0.01%-0.00%0.01%0.01%0.00%
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EPS (Basic)
1.671.521.231.631.392.05
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EPS (Diluted)
1.671.521.231.631.392.05
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EPS Growth
12.62%23.15%-24.26%17.56%-32.40%1.96%
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Free Cash Flow
-198.8163.01271.77212.82232.47
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Free Cash Flow Per Share
-2.371.943.242.532.77
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Dividend Per Share
1.0001.0000.7501.5001.200-
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Dividend Growth
33.33%33.33%-50.00%25.00%--
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Gross Margin
80.47%79.90%78.42%79.70%80.25%79.90%
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Operating Margin
10.87%10.91%9.20%12.36%10.45%16.71%
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Profit Margin
6.53%6.48%5.89%8.16%8.15%11.32%
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Free Cash Flow Margin
-10.10%9.27%16.19%14.89%15.29%
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EBITDA
319.78303.08239.3278.94209.09300.44
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EBITDA Margin
14.82%15.39%13.60%16.62%14.63%19.76%
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D&A For EBITDA
85.1888.3577.4571.5359.8246.29
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EBIT
234.6214.73161.85207.41149.27254.14
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EBIT Margin
10.87%10.91%9.20%12.36%10.45%16.71%
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Effective Tax Rate
32.06%32.56%31.57%31.07%31.16%30.15%
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Revenue as Reported
2,1621,9721,7631,6811,4261,524
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Source: S&P Capital IQ. Standard template. Financial Sources.