flatexDEGIRO AG (ETR:FTK)

flatexDEGIRO AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	180.5	136.33	71.52	59.35	32.52
Total Interest Expense	-	1.28	3.91	5.79	3.83
Net Interest Income	180.5	135.05	67.61	53.56	28.7
Brokerage Commission	282	234.97	272.23	339.71	211.77
Other Revenue	-	10.25	11.76	12.4	15.48
Revenue	462.5	380.26	351.6	405.67	255.95
Revenue Growth (YoY)	21.63%	8.15%	-13.33%	58.50%	109.26%
Salaries & Employee Benefits	115.9	97.53	68.28	136.53	66.23
Cost of Services Provided	161.6	152.96	155.47	163.38	96.94
Other Operating Expenses	73.5	17.57	-13.01	-6.13	-1.72
Total Operating Expenses	351	275.7	202.88	325.61	185.7
Operating Income	111.5	104.57	148.72	80.06	70.25
Other Non-Operating Income (Expenses)	-	0.06	0	-0	0.02
EBT Excluding Unusual Items	111.5	104.62	148.72	80.06	70.27
Merger & Restructuring Charges	-	-	-	-5.64	-
Asset Writedown	-	-1.61	-1.42	-	-0.4
Pretax Income	111.5	103.02	147.3	74.42	69.87
Income Tax Expense	-	31.16	41.11	22.87	19.94
Earnings From Continuing Ops.	111.5	71.86	106.19	51.55	49.92
Net Income to Company	111.5	71.86	106.19	51.55	49.92
Minority Interest in Earnings	-	-	-0.12	-0.01	-0.02
Net Income	111.5	71.86	106.07	51.54	49.91
Net Income to Common	111.5	71.86	106.07	51.54	49.91
Net Income Growth	55.16%	-32.25%	105.79%	3.27%	235.27%
Shares Outstanding (Basic)	-	110	110	110	91
Shares Outstanding (Diluted)	-	110	110	110	92
Shares Change (YoY)	-	0.23%	0.20%	18.66%	19.03%
EPS (Basic)	-	0.65	0.97	0.47	0.55
EPS (Diluted)	-	0.65	0.97	0.47	0.54
EPS Growth	-	-32.66%	105.39%	-12.96%	181.66%
Free Cash Flow	-	523.96	658.57	388.19	910.03
Free Cash Flow Per Share	-	4.76	5.99	3.54	9.85
Dividend Per Share	-	0.040	-	-	-
Operating Margin	24.11%	27.50%	42.30%	19.73%	27.45%
Profit Margin	24.11%	18.90%	30.17%	12.71%	19.50%
Free Cash Flow Margin	-	137.79%	187.31%	95.69%	355.55%
Effective Tax Rate	-	30.25%	27.91%	30.73%	28.54%
Revenue as Reported	480	390.73	406.96	417.58	261.49

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.