FRIWO AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	147.62	93.02	111.08	184.87	100.55	99.36
Revenue Growth (YoY)	359.75%	-16.25%	-39.92%	83.86%	1.20%	3.75%
Cost of Revenue	81.05	81.05	100.01	167.21	95.98	92.43
Gross Profit	66.57	11.97	11.07	17.66	4.57	6.93
Selling, General & Admin	15.22	15.22	15.69	12.81	11.9	10.36
Other Operating Expenses	38.99	-0.11	1.99	-0.28	-0.16	-0.19
Operating Expenses	54.22	15.12	17.68	12.52	11.74	10.17
Operating Income	12.36	-3.15	-6.61	5.13	-7.17	-3.24
Interest Expense	-2.79	-3.49	-3.37	-2.57	-2.16	-1.35
Interest & Investment Income	0.02	0.02	0.01	0.22	0	-
Earnings From Equity Investments	0.04	0.04	-0.28	-0.16	-	-
Currency Exchange Gain (Loss)	-0.42	-0.42	-0.83	-0.73	1.53	-0.63
Other Non Operating Income (Expenses)	-0	-0	-0	0	-	-
EBT Excluding Unusual Items	9.21	-7	-11.08	1.89	-7.8	-5.22
Impairment of Goodwill	-	-	-	-	-2.35	-
Gain (Loss) on Sale of Assets	-0.11	-0.11	-0	-0.11	-	-
Pretax Income	9.1	-7.1	-11.08	1.78	-10.15	-5.22
Income Tax Expense	0.95	-0.85	0.44	1.27	0.4	0.29
Net Income	8.15	-6.25	-11.52	0.51	-10.55	-5.51
Net Income to Common	8.15	-6.25	-11.52	0.51	-10.55	-5.51
Shares Outstanding (Basic)	8	9	9	9	8	8
Shares Outstanding (Diluted)	8	9	9	9	8	8
Shares Change (YoY)	-1.65%	-	-	11.10%	-	-
EPS (Basic)	0.96	-0.73	-1.35	0.06	-1.37	-0.72
EPS (Diluted)	0.96	-0.73	-1.35	0.06	-1.37	-0.72
Free Cash Flow	-	2.19	2.25	-6.11	-19.27	-5.67
Free Cash Flow Per Share	-	0.26	0.26	-0.71	-2.50	-0.74
Gross Margin	45.09%	12.87%	9.96%	9.55%	4.54%	6.98%
Operating Margin	8.37%	-3.38%	-5.95%	2.78%	-7.13%	-3.26%
Profit Margin	5.52%	-6.72%	-10.37%	0.28%	-10.49%	-5.55%
Free Cash Flow Margin	-	2.35%	2.02%	-3.31%	-19.16%	-5.71%
EBITDA	14.8	-0.38	-3.41	8.03	-4.19	0.08
EBITDA Margin	10.02%	-0.41%	-3.07%	4.34%	-4.17%	0.08%
D&A For EBITDA	2.44	2.77	3.2	2.89	2.98	3.32
EBIT	12.36	-3.15	-6.61	5.13	-7.17	-3.24
EBIT Margin	8.37%	-3.38%	-5.95%	2.78%	-7.13%	-3.26%
Effective Tax Rate	10.42%	-	-	71.24%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.