flatexDEGIRO SE (ETR:FTK)
Germany · Delayed Price · Currency is EUR 36.94
+0.06 (0.16%)
Aug 27, 2026, 12:12 PM CET
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 | Jun '26 Jun 30, 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 | 189.1 | 173.2 | 180.5 | 136.33 | 71.52 | 59.35 |
Total Interest Expense | 2.8 | 2.2 | 2.8 | 1.28 | 3.91 | 5.79 |
Net Interest Income | 186.3 | 171 | 177.7 | 135.05 | 67.61 | 53.56 |
Brokerage Commission | 412.2 | 368.7 | 282 | 234.97 | 272.23 | 339.71 |
Other Revenue | 19.4 | 17.8 | 17.5 | 10.25 | 11.76 | 12.4 |
| 617.9 | 557.5 | 477.2 | 380.26 | 351.6 | 405.67 | |
Revenue Growth | 22.16% | 16.83% | 25.49% | 8.15% | -13.33% | 58.50% |
Salaries & Employee Benefits | 116.7 | 126 | 114.2 | 97.53 | 68.28 | 136.53 |
Cost of Services Provided | 183.4 | 164.7 | 161.6 | 152.96 | 155.47 | 163.38 |
Other Operating Expenses | -1.2 | - | - | -9.19 | -13.01 | -6.13 |
Total Operating Expenses | 343.9 | 331.4 | 316 | 275.7 | 202.88 | 325.61 |
Operating Income | 274 | 226.1 | 161.2 | 104.57 | 148.72 | 80.06 |
Other Non-Operating Income (Expenses) | 0.1 | 0.1 | - | 0.06 | 0 | -0 |
EBT Excluding Unusual Items | 274.1 | 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 | 268.7 | 220.8 | 155.6 | 103.02 | 147.3 | 74.42 |
Income Tax Expense | 74.8 | 60.4 | 44.1 | 31.16 | 41.11 | 22.87 |
Earnings From Continuing Ops. | 193.9 | 160.4 | 111.5 | 71.86 | 106.19 | 51.55 |
Net Income to Company | 193.9 | 160.4 | 111.5 | 71.86 | 106.19 | 51.55 |
Minority Interest in Earnings | - | - | - | - | -0.12 | -0.01 |
Net Income | 193.9 | 160.4 | 111.5 | 71.86 | 106.07 | 51.54 |
Net Income to Common | 193.9 | 160.4 | 111.5 | 71.86 | 106.07 | 51.54 |
Net Income Growth | 46.70% | 43.86% | 55.16% | -32.25% | 105.79% | 3.27% |
Shares Outstanding (Basic) | 105 | 107 | 110 | 110 | 110 | 110 |
Shares Outstanding (Diluted) | 106 | 107 | 110 | 111 | 110 | 110 |
Shares Change | -3.45% | -2.22% | -0.77% | 0.61% | 0.20% | 18.66% |
EPS (Basic) | 1.84 | 1.50 | 1.02 | 0.65 | 0.97 | 0.47 |
EPS (Diluted) | 1.84 | 1.50 | 1.02 | 0.65 | 0.97 | 0.47 |
EPS Growth | 52.31% | 47.12% | 56.37% | -32.66% | 105.39% | -12.96% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 519.2 | 1,178 | 674 | 523.96 | 658.57 | 388.19 |
Free Cash Flow Per Share | 4.91 | 10.99 | 6.14 | 4.74 | 5.99 | 3.54 |
Dividend Per Share | 0.300 | 0.300 | 0.040 | 0.040 | - | - |
Dividend Growth | 650.00% | 650.00% | 0% | - | - | - |
Operating Margin | 44.34% | 40.56% | 33.78% | 27.50% | 42.30% | 19.73% |
Profit Margin | 31.38% | 28.77% | 23.36% | 18.90% | 30.17% | 12.71% |
Free Cash Flow Margin | 84.03% | 211.37% | 141.24% | 137.79% | 187.31% | 95.69% |
Effective Tax Rate | 27.84% | 27.36% | 28.34% | 30.25% | 27.91% | 30.73% |
Revenue as Reported | 621.5 | 559.8 | 480 | 390.73 | 406.96 | 417.58 |