flatexDEGIRO SE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Interest and Dividend Income	173.2	180.5	136.33	71.52	59.35
Total Interest Expense	2.2	2.8	1.28	3.91	5.79
Net Interest Income	171	177.7	135.05	67.61	53.56
Brokerage Commission	368.7	282	234.97	272.23	339.71
Other Revenue	17.8	17.5	10.25	11.76	12.4
Revenue	557.5	477.2	380.26	351.6	405.67
Revenue Growth (YoY)	16.83%	25.49%	8.15%	-13.33%	58.50%
Salaries & Employee Benefits	126	114.2	97.53	68.28	136.53
Cost of Services Provided	164.7	161.6	152.96	155.47	163.38
Other Operating Expenses	-	-	-9.19	-13.01	-6.13
Total Operating Expenses	331.4	316	275.7	202.88	325.61
Operating Income	226.1	161.2	104.57	148.72	80.06
Other Non-Operating Income (Expenses)	0.1	-	0.06	0	-0
EBT Excluding Unusual Items	226.2	161.2	104.62	148.72	80.06
Merger & Restructuring Charges	-	-	-	-	-5.64
Asset Writedown	-5.4	-5.6	-1.61	-1.42	-
Pretax Income	220.8	155.6	103.02	147.3	74.42
Income Tax Expense	60.4	44.1	31.16	41.11	22.87
Earnings From Continuing Ops.	160.4	111.5	71.86	106.19	51.55
Net Income to Company	160.4	111.5	71.86	106.19	51.55
Minority Interest in Earnings	-	-	-	-0.12	-0.01
Net Income	160.4	111.5	71.86	106.07	51.54
Net Income to Common	160.4	111.5	71.86	106.07	51.54
Net Income Growth	43.86%	55.16%	-32.25%	105.79%	3.27%
Shares Outstanding (Basic)	107	110	110	110	110
Shares Outstanding (Diluted)	107	110	111	110	110
Shares Change (YoY)	-2.22%	-0.77%	0.61%	0.20%	18.66%
EPS (Basic)	1.50	1.02	0.65	0.97	0.47
EPS (Diluted)	1.50	1.02	0.65	0.97	0.47
EPS Growth	47.12%	56.37%	-32.66%	105.39%	-12.96%
Free Cash Flow	1,178	674	523.96	658.57	388.19
Free Cash Flow Per Share	10.99	6.14	4.74	5.99	3.54
Dividend Per Share	0.300	0.040	0.040	-	-
Dividend Growth	650.00%	-	-	-	-
Operating Margin	40.56%	33.78%	27.50%	42.30%	19.73%
Profit Margin	28.77%	23.36%	18.90%	30.17%	12.71%
Free Cash Flow Margin	211.37%	141.24%	137.79%	187.31%	95.69%
Effective Tax Rate	27.36%	28.34%	30.25%	27.91%	30.73%
Revenue as Reported	559.8	480	390.73	406.96	417.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.