FORIS AG (ETR:FRS)
Germany · Delayed Price · Currency is EUR 3.000
-0.020 (-0.66%)
Aug 24, 2026, 5:35 PM CET
FORIS 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 | 23.62 | 22.64 | 29.77 | 23.07 | 21.91 | 20.78 |
Other Revenue | -0.13 | - | - | 0 | 0 | - |
| 23.49 | 22.64 | 29.77 | 23.07 | 21.91 | 20.78 | |
Revenue Growth | -2.88% | -23.95% | 29.05% | 5.26% | 5.47% | 22.18% |
Cost of Revenue | 22.72 | 21.67 | 25.02 | 19.3 | 20.09 | 20.15 |
Gross Profit | 0.77 | 0.97 | 4.75 | 3.76 | 1.83 | 0.63 |
Selling, General & Admin | - | - | - | 0.15 | 0.18 | 0.17 |
Other Operating Expenses | 1.73 | 1.73 | 1.64 | 2.09 | 1.28 | 1.71 |
Operating Expenses | 2.05 | 2.01 | 1.83 | 2.42 | 1.62 | 2.07 |
Operating Income | -1.28 | -1.04 | 2.92 | 1.34 | 0.21 | -1.44 |
Interest Expense | -0.11 | -0.07 | -0.25 | -0.34 | -0.11 | -0.04 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0 | - | - |
Other Non Operating Income (Expenses) | 0.85 | 0.85 | 0.27 | 0.06 | 0.09 | 0.02 |
EBT Excluding Unusual Items | -0.54 | -0.26 | 2.94 | 1.05 | 0.18 | -1.46 |
Impairment of Goodwill | - | - | - | - | -0.07 | -0.36 |
Legal Settlements | - | - | - | 0 | - | 0 |
Pretax Income | -0.49 | -0.21 | 2.94 | 1.09 | 0.16 | -1.78 |
Income Tax Expense | -0.08 | -0.08 | 0.03 | 0 | 0 | 0 |
Net Income | -0.41 | -0.13 | 2.91 | 1.09 | 0.15 | -1.78 |
Net Income to Common | -0.41 | -0.13 | 2.91 | 1.09 | 0.15 | -1.78 |
Net Income Growth | - | - | 167.74% | 615.79% | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -0.13% | -0.57% | -0.29% | - | - | - |
EPS (Basic) | -0.09 | -0.03 | 0.63 | 0.23 | 0.03 | -0.38 |
EPS (Diluted) | -0.09 | -0.03 | 0.63 | 0.23 | 0.03 | -0.38 |
EPS Growth | - | - | 173.91% | 666.69% | - | - |
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 | -0.8 | -0.17 | 7.21 | -1.94 | -2.04 | -2.48 |
Free Cash Flow Per Share | -0.17 | -0.04 | 1.56 | -0.42 | -0.44 | -0.54 |
Dividend Per Share | - | - | 0.150 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 3.29% | 4.29% | 15.95% | 16.32% | 8.34% | 3.01% |
Operating Margin | -5.44% | -4.59% | 9.80% | 5.81% | 0.95% | -6.95% |
Profit Margin | -1.75% | -0.58% | 9.79% | 4.72% | 0.69% | -8.58% |
Free Cash Flow Margin | -3.42% | -0.75% | 24.23% | -8.40% | -9.31% | -11.94% |
EBITDA | -0.98 | -0.78 | 3.11 | 1.52 | 0.37 | -1.26 |
EBITDA Margin | -4.18% | -3.43% | 10.44% | 6.60% | 1.68% | -6.04% |
D&A For EBITDA | 0.3 | 0.26 | 0.19 | 0.18 | 0.16 | 0.19 |
EBIT | -1.28 | -1.04 | 2.92 | 1.34 | 0.21 | -1.44 |
EBIT Margin | -5.44% | -4.59% | 9.80% | 5.81% | 0.95% | -6.95% |
Effective Tax Rate | - | - | 0.99% | 0.18% | 1.93% | - |