Formycon AG (ETR:FYB)
19.04
+0.04 (0.21%)
Aug 4, 2026, 5:35 PM CET
Formycon AG 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 |
| 44.48 | 69.67 | 77.7 | 42.5 | 36.61 | |
Revenue Growth | -36.17% | -10.32% | 82.83% | 16.07% | 6.76% |
Cost of Revenue | 40.9 | 54.84 | 54.39 | 30.43 | 26.5 |
Gross Profit | 3.58 | 14.83 | 23.31 | 12.07 | 10.11 |
Selling, General & Admin | 20.31 | 21.39 | 14.12 | 12.89 | 7.13 |
Research & Development | 12.67 | 16.5 | 9.16 | 16.91 | 16.81 |
Other Operating Expenses | 57.32 | 128.61 | -0.39 | -0.69 | -0.32 |
Total Operating Expenses | 90.3 | 166.5 | 22.9 | 29.11 | 23.62 |
Operating Income | -86.73 | -151.66 | 0.41 | -17.03 | -13.51 |
Interest Income | 2.86 | 9.6 | 82.85 | 77.28 | 0.04 |
Interest Expense | 3.3 | 1.14 | 2.96 | 22.95 | 0.25 |
Other Non-Operating Income (Expense) | -0.36 | 8.62 | 78.99 | 54.32 | -0.21 |
Total Non-Operating Income (Expense) | 5.8 | 19.36 | 164.8 | 154.55 | 0.08 |
Pretax Income | -80.93 | -132.3 | 165.21 | 137.52 | -13.43 |
Provision for Income Taxes | -25.8 | -18.58 | 3.28 | 0.6 | -0.92 |
Net Income | -55.13 | -113.72 | 161.94 | 136.91 | -12.51 |
Net Income to Common | -64.7 | -125.67 | 75.8 | 35.99 | -13.29 |
Net Income Growth | - | - | 110.59% | - | - |
Shares Outstanding (Basic) | 18 | 17 | 16 | 14 | 11 |
Shares Outstanding (Diluted) | 18 | 18 | 16 | 14 | 11 |
Shares Change | 1.13% | 9.88% | 15.59% | 24.30% | 9.15% |
EPS (Basic) | -3.66 | -7.18 | 4.76 | 2.62 | -1.20 |
EPS (Diluted) | -3.66 | -7.18 | 4.72 | 2.59 | -1.20 |
EPS Growth | - | - | 82.24% | - | - |
Free Cash Flow | 10.05 | -24.77 | -10.88 | -19.43 | -13.75 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | 0.56 | -1.40 | -0.68 | -1.40 | -1.23 |
Gross Margin | 8.04% | 21.29% | 30.00% | 28.41% | 27.61% |
Operating Margin | -195.00% | -217.68% | 0.53% | -40.08% | -36.89% |
Profit Margin | -123.95% | -163.22% | 208.42% | 322.17% | -34.17% |
FCF Margin | 22.59% | -35.55% | -14.00% | -45.72% | -37.55% |
EBITDA | -0.24 | -12.6 | 2.3 | -15.17 | -11.89 |
EBITDA Margin | -0.54% | -18.08% | 2.96% | -35.70% | -32.49% |
EBIT | -86.73 | -151.66 | 0.41 | -17.03 | -13.51 |
EBIT Margin | -195.00% | -217.68% | 0.53% | -40.08% | -36.89% |
Effective Tax Rate | 31.88% | 14.04% | 1.98% | 0.44% | 6.83% |