flatexDEGIRO SE (ETR:FTK)
Germany · Delayed Price · Currency is EUR 34.48
-0.32 (-0.92%)
Aug 7, 2026, 9:08 AM 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 |
Transaction-Based Revenues | 748.4 | 368.7 | 282 | 234.97 | 272.23 | 339.71 |
Net Interest Income | 361.8 | 173.2 | 180.5 | 136.33 | 71.52 | 59.35 |
Net Interest Income Growth | 106.74% | -4.04% | 32.40% | 90.62% | 20.51% | 82.47% |
Other Revenues | 39.8 | 17.8 | 17.5 | 19.44 | 63.22 | 18.53 |
| 621.5 | 559.8 | 480 | 390.73 | 406.96 | 417.58 | |
Revenue Growth | 20.26% | 16.63% | 22.85% | -3.99% | -2.54% | 59.69% |
Cost of Revenue | -2 | 206 | 185.2 | 166.89 | 133.41 | 217.44 |
Gross Profit | 623.5 | 353.8 | 294.8 | 223.84 | 273.56 | 200.14 |
Selling, General & Admin | 99.3 | 86.1 | 92.3 | 83.49 | 90.27 | 88.05 |
Depreciation & Amortization Expenses | 50.3 | 46.1 | 45.8 | 36 | 32.01 | 31.83 |
Other Operating Expenses | -10.9 | - | - | - | - | - |
Operating Income | 484.8 | 221.6 | 156.7 | 104.35 | 151.28 | 80.26 |
Interest Expense | -0.5 | - | - | - | - | - |
Other Non-Operating Income (Expense) | - | -0.8 | -1 | -1.33 | -3.98 | -5.85 |
Total Non-Operating Income (Expense) | -0.5 | -0.8 | -1 | -1.33 | -3.98 | -5.85 |
Pretax Income | 268.7 | 220.8 | 155.7 | 103.02 | 147.3 | 74.42 |
Provision for Income Taxes | 74.6 | 60.4 | 44.1 | 31.16 | 41.11 | 22.87 |
Net Income | 193.9 | 160.4 | 111.5 | 71.86 | 106.19 | 51.55 |
Minority Interest in Earnings | - | - | - | - | 0.12 | 0.01 |
Net Income to Common | 193.9 | 160.4 | 111.5 | 71.86 | 106.07 | 51.54 |
Net Income Growth | 46.67% | 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 | 110 | 110 | 110 |
Shares Change | -2.46% | -2.60% | -0.25% | 0.01% | 0.06% | 19.19% |
EPS (Basic) | 1.81 | 1.50 | 1.02 | 0.65 | 0.97 | 0.47 |
EPS (Diluted) | 1.81 | 1.50 | 1.02 | 0.65 | 0.97 | 0.47 |
EPS Growth | 50.37% | 46.97% | 56.92% | -32.99% | 106.38% | -12.96% |
Free Cash Flow | - | 203.7 | 160 | 56.82 | 103.77 | 122.67 |
Free Cash Flow Growth | - | 27.31% | 181.59% | -45.24% | -15.41% | -8.93% |
Free Cash Flow Per Share | - | 1.90 | 1.46 | 0.52 | 0.94 | 1.11 |
Dividends Per Share | 0.300 | 0.300 | 0.040 | 0.040 | - | - |
Dividend Growth | 650.00% | 650.00% | 0% | - | - | - |
Gross Margin | 100.32% | 63.20% | 61.42% | 57.29% | 67.22% | 47.93% |
Operating Margin | 78.00% | 39.59% | 32.65% | 26.71% | 37.17% | 19.22% |
Profit Margin | 31.20% | 28.65% | 23.23% | 18.39% | 26.09% | 12.34% |
FCF Margin | - | 36.39% | 33.33% | 14.54% | 25.50% | 29.38% |
EBITDA | 484.8 | 262.3 | 196.9 | 136.37 | 180.98 | 110.33 |
EBITDA Margin | 78.00% | 46.86% | 41.02% | 34.90% | 44.47% | 26.42% |
EBIT | 484.8 | 221.6 | 156.7 | 104.35 | 151.28 | 80.26 |
EBIT Margin | 78.00% | 39.59% | 32.65% | 26.71% | 37.17% | 19.22% |
Effective Tax Rate | 27.76% | 27.36% | 28.32% | 30.24% | 27.91% | 30.73% |