flatexDEGIRO SE 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	Mar '26 Mar 31, 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
Interest and Dividend Income	179	173.2	180.5	136.33	71.52	59.35
Total Interest Expense	2.5	2.2	2.8	1.28	3.91	5.79
Net Interest Income	176.5	171	177.7	135.05	67.61	53.56
Brokerage Commission	386.6	368.7	282	234.97	272.23	339.71
Other Revenue	21.4	17.8	17.5	10.25	11.76	12.4
Revenue	584.5	557.5	477.2	380.26	351.6	405.67
Revenue Growth (YoY)	15.67%	16.83%	25.49%	8.15%	-13.33%	58.50%
Salaries & Employee Benefits	122.8	126	114.2	97.53	68.28	136.53
Cost of Services Provided	177.3	164.7	161.6	152.96	155.47	163.38
Other Operating Expenses	-	-	-	-9.19	-13.01	-6.13
Total Operating Expenses	341.8	331.4	316	275.7	202.88	325.61
Operating Income	242.7	226.1	161.2	104.57	148.72	80.06
Other Non-Operating Income (Expenses)	0.3	0.1	-	0.06	0	-0
EBT Excluding Unusual Items	243	226.2	161.2	104.62	148.72	80.06
Merger & Restructuring Charges	-	-	-	-	-	-5.64
Asset Writedown	-5.4	-5.4	-5.6	-1.61	-1.42	-
Pretax Income	237.6	220.8	155.6	103.02	147.3	74.42
Income Tax Expense	65.5	60.4	44.1	31.16	41.11	22.87
Earnings From Continuing Ops.	172.1	160.4	111.5	71.86	106.19	51.55
Net Income to Company	172.1	160.4	111.5	71.86	106.19	51.55
Minority Interest in Earnings	-	-	-	-	-0.12	-0.01
Net Income	172.1	160.4	111.5	71.86	106.07	51.54
Net Income to Common	172.1	160.4	111.5	71.86	106.07	51.54
Net Income Growth	39.82%	43.86%	55.16%	-32.25%	105.79%	3.27%
Shares Outstanding (Basic)	107	107	110	110	110	110
Shares Outstanding (Diluted)	107	107	110	111	110	110
Shares Change (YoY)	-	-2.22%	-0.77%	0.61%	0.20%	18.66%
EPS (Basic)	1.61	1.50	1.02	0.65	0.97	0.47
EPS (Diluted)	1.61	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	41.52%	40.56%	33.78%	27.50%	42.30%	19.73%
Profit Margin	29.44%	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	27.57%	27.36%	28.34%	30.25%	27.91%	30.73%
Revenue as Reported	587.1	559.8	480	390.73	406.96	417.58

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.