flatexDEGIRO AG (ETR: FTK)

flatexDEGIRO AG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	174.73	136.33	71.52	59.35	32.52	15.15
Total Interest Expense	1.28	1.28	3.91	5.79	3.83	3.03
Net Interest Income	173.45	135.05	67.61	53.56	28.7	12.11
Brokerage Commission	260.47	234.97	272.23	339.71	211.77	90.4
Other Revenue	9.15	10.25	11.76	12.4	15.48	19.79
Revenue Before Loan Losses	443.06	380.26	351.6	405.67	255.95	122.31
Revenue	443.06	380.26	351.6	405.67	255.95	122.31
Revenue Growth (YoY)	20.22%	8.15%	-13.33%	58.50%	109.26%	8.26%
Salaries & Employee Benefits	85.13	97.53	68.28	136.53	66.23	25.52
Cost of Services Provided	153.86	152.96	155.47	163.38	96.94	68.96
Other Operating Expenses	17.57	17.57	-13.01	-6.13	-1.72	-6.61
Total Operating Expenses	264.2	275.7	202.88	325.61	185.7	100.7
Operating Income	178.87	104.57	148.72	80.06	70.25	21.61
Other Non-Operating Income (Expenses)	-29.14	0.06	0	-0	0.02	0.02
EBT Excluding Unusual Items	149.72	104.62	148.72	80.06	70.27	21.63
Merger & Restructuring Charges	-	-	-	-5.64	-	-
Asset Writedown	-1.61	-1.61	-1.42	-	-0.4	-
Pretax Income	148.12	103.02	147.3	74.42	69.87	21.63
Income Tax Expense	31.16	31.16	41.11	22.87	19.94	6.72
Earnings From Continuing Ops.	116.96	71.86	106.19	51.55	49.92	14.91
Net Income to Company	116.96	71.86	106.19	51.55	49.92	14.91
Minority Interest in Earnings	-	-	-0.12	-0.01	-0.02	-0.02
Net Income	116.96	71.86	106.07	51.54	49.91	14.89
Net Income to Common	116.96	71.86	106.07	51.54	49.91	14.89
Net Income Growth	72.83%	-32.25%	105.79%	3.27%	235.27%	-14.81%
Shares Outstanding (Basic)	110	110	110	110	91	78
Shares Outstanding (Diluted)	110	110	110	110	92	78
Shares Change (YoY)	-	0.23%	0.20%	18.66%	19.03%	8.55%
EPS (Basic)	1.06	0.65	0.97	0.47	0.55	0.19
EPS (Diluted)	1.06	0.65	0.97	0.47	0.54	0.19
EPS Growth	-	-32.66%	105.39%	-12.96%	181.66%	-21.52%
Free Cash Flow	-	523.96	658.57	388.19	910.03	-171.77
Free Cash Flow Per Share	-	4.76	5.99	3.54	9.85	-2.21
Dividend Per Share	-	0.040	-	-	-	-
Operating Margin	40.37%	27.50%	42.30%	19.73%	27.45%	17.66%
Profit Margin	26.40%	18.90%	30.17%	12.71%	19.50%	12.17%
Free Cash Flow Margin	-	137.79%	187.31%	95.69%	355.55%	-140.44%
Effective Tax Rate	21.04%	30.24%	27.91%	30.73%	28.54%	31.07%
Revenue as Reported	453.63	390.73	406.96	417.58	261.49	131.95

Source: S&P Capital IQ. Capital Markets template. Financial Sources.