Fielmann Group AG (ETR: FIE)
Germany
· Delayed Price · Currency is EUR
41.25
+0.25 (0.61%)
Dec 27, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 2,158 | 1,969 | 1,759 | 1,678 | 1,429 | 1,521 | Upgrade
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Revenue Growth (YoY) | 11.28% | 11.94% | 4.82% | 17.44% | -6.04% | 6.49% | Upgrade
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Cost of Revenue | 421.35 | 395.71 | 379.61 | 340.65 | 282.19 | 305.65 | Upgrade
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Gross Profit | 1,737 | 1,573 | 1,379 | 1,338 | 1,147 | 1,215 | Upgrade
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Selling, General & Admin | 947.29 | 865.88 | 803.81 | 753.89 | 684.59 | 666.46 | Upgrade
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Other Operating Expenses | 355.97 | 296.52 | 233.81 | 198.91 | 154.7 | 165.57 | Upgrade
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Operating Expenses | 1,502 | 1,359 | 1,218 | 1,130 | 997.48 | 960.95 | Upgrade
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Operating Income | 234.6 | 214.73 | 161.85 | 207.41 | 149.27 | 254.14 | Upgrade
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Interest Expense | -30.42 | -23.75 | -8.22 | -10.18 | -3.75 | -3.53 | Upgrade
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Interest & Investment Income | 4.98 | 3.95 | 8.33 | 0.96 | 0.89 | 1.53 | Upgrade
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Earnings From Equity Investments | -0.3 | -0.3 | 0.69 | 0.11 | -0.03 | -0.28 | Upgrade
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Currency Exchange Gain (Loss) | -0.92 | -0.92 | -2.28 | -0.4 | -1.58 | 1.95 | Upgrade
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EBT Excluding Unusual Items | 207.95 | 193.72 | 160.37 | 197.9 | 144.79 | 253.81 | Upgrade
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Impairment of Goodwill | - | - | - | - | -0.16 | - | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | -0.68 | - | Upgrade
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Other Unusual Items | - | - | - | 11.84 | 31.52 | - | Upgrade
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Pretax Income | 207.95 | 193.72 | 160.37 | 209.74 | 175.48 | 253.81 | Upgrade
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Income Tax Expense | 66.66 | 63.08 | 50.64 | 65.16 | 54.67 | 76.51 | Upgrade
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Earnings From Continuing Operations | 141.29 | 130.64 | 109.74 | 144.58 | 120.81 | 177.29 | Upgrade
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Minority Interest in Earnings | -0.42 | -3 | -6.08 | -7.72 | -4.4 | -5.09 | Upgrade
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Net Income | 140.87 | 127.64 | 103.66 | 136.86 | 116.41 | 172.2 | Upgrade
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Net Income to Common | 140.87 | 127.64 | 103.66 | 136.86 | 116.41 | 172.2 | Upgrade
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Net Income Growth | 13.21% | 23.14% | -24.26% | 17.56% | -32.40% | 1.96% | 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) | 0.53% | -0.01% | -0.00% | 0.01% | 0.01% | 0.00% | Upgrade
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EPS (Basic) | 1.67 | 1.52 | 1.23 | 1.63 | 1.39 | 2.05 | Upgrade
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EPS (Diluted) | 1.67 | 1.52 | 1.23 | 1.63 | 1.39 | 2.05 | Upgrade
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EPS Growth | 12.62% | 23.15% | -24.26% | 17.56% | -32.40% | 1.96% | Upgrade
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Free Cash Flow | - | 198.8 | 163.01 | 271.77 | 212.82 | 232.47 | Upgrade
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Free Cash Flow Per Share | - | 2.37 | 1.94 | 3.24 | 2.53 | 2.77 | Upgrade
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Dividend Per Share | 1.000 | 1.000 | 0.750 | 1.500 | 1.200 | - | Upgrade
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Dividend Growth | 33.33% | 33.33% | -50.00% | 25.00% | - | - | Upgrade
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Gross Margin | 80.47% | 79.90% | 78.42% | 79.70% | 80.25% | 79.90% | Upgrade
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Operating Margin | 10.87% | 10.91% | 9.20% | 12.36% | 10.45% | 16.71% | Upgrade
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Profit Margin | 6.53% | 6.48% | 5.89% | 8.16% | 8.15% | 11.32% | Upgrade
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Free Cash Flow Margin | - | 10.10% | 9.27% | 16.19% | 14.89% | 15.29% | Upgrade
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EBITDA | 319.78 | 303.08 | 239.3 | 278.94 | 209.09 | 300.44 | Upgrade
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EBITDA Margin | 14.82% | 15.39% | 13.60% | 16.62% | 14.63% | 19.76% | Upgrade
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D&A For EBITDA | 85.18 | 88.35 | 77.45 | 71.53 | 59.82 | 46.29 | Upgrade
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EBIT | 234.6 | 214.73 | 161.85 | 207.41 | 149.27 | 254.14 | Upgrade
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EBIT Margin | 10.87% | 10.91% | 9.20% | 12.36% | 10.45% | 16.71% | Upgrade
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Effective Tax Rate | 32.06% | 32.56% | 31.57% | 31.07% | 31.16% | 30.15% | Upgrade
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Revenue as Reported | 2,162 | 1,972 | 1,763 | 1,681 | 1,426 | 1,524 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.