freenet AG (ETR:FNTN)
23.80
-0.12 (-0.50%)
Aug 14, 2026, 5:35 PM CET
freenet AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 2,740 | 2,440 | 2,478 | 2,385 | 2,557 | 2,556 |
| 2,740 | 2,440 | 2,478 | 2,385 | 2,557 | 2,556 | |
Revenue Growth | 10.09% | -1.52% | 3.86% | -6.70% | 0.01% | -0.77% |
Cost of Revenue | 2,003 | 1,689 | 1,728 | 1,692 | 1,901 | 1,926 |
Gross Profit | 737.2 | 750.6 | 749.1 | 693.77 | 655.85 | 630.34 |
Selling, General & Admin | 132.7 | 132.7 | 115 | 114.8 | 98 | 85.48 |
Other Operating Expenses | 95 | 88.6 | 101.9 | 77.5 | 80.4 | 101.2 |
Operating Expenses | 371.8 | 360 | 362 | 436.07 | 526.59 | 341.14 |
Operating Income | 365.4 | 390.6 | 387.1 | 257.7 | 129.26 | 289.2 |
Interest Expense | -28.7 | -24.7 | -29.1 | -26.49 | -21.79 | -26.2 |
Interest & Investment Income | 4.3 | 5 | 6.8 | 6.4 | 6.4 | 2.27 |
Earnings From Equity Investments | -0.7 | -1 | -5.1 | -2.6 | -2 | -2.01 |
Other Non Operating Income (Expenses) | 0.7 | 0.3 | -0.5 | -0.18 | 3.24 | -2.38 |
EBT Excluding Unusual Items | 341 | 370.2 | 359.2 | 234.83 | 115.11 | 260.89 |
Merger & Restructuring Charges | -7.4 | -7.4 | -9.7 | - | - | - |
Impairment of Goodwill | - | - | -0.2 | -2.64 | - | - |
Asset Writedown | -0.2 | -0.2 | -0.7 | -1.19 | -1.11 | -42.82 |
Pretax Income | 333.4 | 362.6 | 348.6 | 231 | 114 | 218.06 |
Income Tax Expense | 88.1 | 88 | 48.8 | 63.4 | 32.1 | 26.86 |
Earnings From Continuing Operations | 245.3 | 274.6 | 299.8 | 167.6 | 81.9 | 191.2 |
Earnings From Discontinued Operations | 1 | 2.3 | -50.8 | -8.3 | - | - |
Net Income to Company | 246.3 | 276.9 | 249 | 159.3 | 81.9 | 191.2 |
Minority Interest in Earnings | -5.9 | -5.6 | 1.2 | -1.7 | -2.6 | 6.96 |
Net Income | 240.4 | 271.3 | 250.2 | 157.6 | 79.3 | 198.17 |
Net Income to Common | 240.4 | 271.3 | 250.2 | 157.6 | 79.3 | 198.17 |
Net Income Growth | -7.68% | 8.43% | 58.76% | 98.74% | -59.98% | -64.98% |
Shares Outstanding (Basic) | 118 | 118 | 119 | 119 | 119 | 122 |
Shares Outstanding (Diluted) | 118 | 118 | 119 | 119 | 119 | 122 |
Shares Change | -1.08% | -0.79% | 0.00% | -0.04% | -2.82% | -3.97% |
EPS (Basic) | 2.04 | 2.30 | 2.10 | 1.33 | 0.67 | 1.62 |
EPS (Diluted) | 2.04 | 2.30 | 2.10 | 1.33 | 0.67 | 1.62 |
EPS Growth | -6.62% | 9.36% | 58.64% | 98.82% | -58.82% | -63.51% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 323.5 | 363.9 | 327 | 346.6 | 332.8 | 318.99 |
Free Cash Flow Per Share | 2.75 | 3.08 | 2.75 | 2.92 | 2.80 | 2.61 |
Dividend Per Share | 2.070 | 2.070 | 1.850 | 1.770 | 1.680 | 1.570 |
Dividend Growth | 11.89% | 11.89% | 4.52% | 5.36% | 7.01% | 4.67% |
Gross Margin | 26.91% | 30.76% | 30.24% | 29.09% | 25.65% | 24.66% |
Operating Margin | 13.34% | 16.01% | 15.63% | 10.80% | 5.06% | 11.31% |
Profit Margin | 8.77% | 11.12% | 10.10% | 6.61% | 3.10% | 7.75% |
Free Cash Flow Margin | 11.81% | 14.92% | 13.20% | 14.53% | 13.02% | 12.48% |
EBITDA | 404.3 | 424.1 | 425.2 | 393.62 | 361.39 | 323.64 |
EBITDA Margin | 14.76% | 17.38% | 17.16% | 16.50% | 14.13% | 12.66% |
D&A For EBITDA | 38.9 | 33.5 | 38.1 | 135.92 | 232.13 | 34.45 |
EBIT | 365.4 | 390.6 | 387.1 | 257.7 | 129.26 | 289.2 |
EBIT Margin | 13.34% | 16.01% | 15.63% | 10.80% | 5.06% | 11.31% |
Effective Tax Rate | 26.42% | 24.27% | 14.00% | 27.45% | 28.16% | 12.32% |