flatexDEGIRO AG (ETR:FTK)

flatexDEGIRO AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	175.12	180.47	136.33	71.52	59.35	32.52
Total Interest Expense	2.05	2.83	1.28	3.91	5.79	3.83
Net Interest Income	173.08	177.64	135.05	67.61	53.56	28.7
Brokerage Commission	323.49	282.02	234.97	272.23	339.71	211.77
Other Revenue	9.44	9.66	10.25	11.76	12.4	15.48
Revenue	506.01	469.32	380.26	351.6	405.67	255.95
Revenue Growth (YoY)	17.11%	23.42%	8.15%	-13.33%	58.50%	109.26%
Salaries & Employee Benefits	124.51	114.15	97.53	68.28	136.53	66.23
Cost of Services Provided	161.99	161.65	152.96	155.47	163.38	96.94
Other Operating Expenses	-8.69	-7.88	-9.19	-13.01	-6.13	-1.72
Total Operating Expenses	317.44	308.13	275.7	202.88	325.61	185.7
Operating Income	188.57	161.19	104.57	148.72	80.06	70.25
Other Non-Operating Income (Expenses)	0.04	0.04	0.06	0	-0	0.02
EBT Excluding Unusual Items	188.6	161.22	104.62	148.72	80.06	70.27
Merger & Restructuring Charges	-	-	-	-	-5.64	-
Asset Writedown	-5.26	-5.57	-1.61	-1.42	-	-0.4
Pretax Income	183.34	155.65	103.02	147.3	74.42	69.87
Income Tax Expense	51.09	44.12	31.16	41.11	22.87	19.94
Earnings From Continuing Ops.	132.25	111.54	71.86	106.19	51.55	49.92
Net Income to Company	132.25	111.54	71.86	106.19	51.55	49.92
Minority Interest in Earnings	-	-	-	-0.12	-0.01	-0.02
Net Income	132.25	111.54	71.86	106.07	51.54	49.91
Net Income to Common	132.25	111.54	71.86	106.07	51.54	49.91
Net Income Growth	17.42%	55.21%	-32.25%	105.79%	3.27%	235.27%
Shares Outstanding (Basic)	110	110	110	110	110	91
Shares Outstanding (Diluted)	110	110	111	110	110	92
Shares Change (YoY)	-0.45%	-0.64%	0.61%	0.20%	18.66%	19.03%
EPS (Basic)	1.21	1.02	0.65	0.97	0.47	0.55
EPS (Diluted)	1.21	1.02	0.65	0.97	0.47	0.54
EPS Growth	18.11%	56.42%	-32.66%	105.39%	-12.96%	181.66%
Free Cash Flow	1,395	673.8	523.96	658.57	388.19	910.03
Free Cash Flow Per Share	12.72	6.13	4.74	5.99	3.54	9.85
Dividend Per Share	0.040	0.040	0.040	-	-	-
Operating Margin	37.27%	34.34%	27.50%	42.30%	19.73%	27.45%
Profit Margin	26.14%	23.77%	18.90%	30.17%	12.71%	19.50%
Free Cash Flow Margin	275.72%	143.57%	137.79%	187.31%	95.69%	355.55%
Effective Tax Rate	27.87%	28.34%	30.25%	27.91%	30.73%	28.54%
Revenue as Reported	516.74	480.02	390.73	406.96	417.58	261.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.