FRIWO AG (FRA:CEA)
Germany · Delayed Price · Currency is EUR 5.15
-0.05 (-0.96%)
At close: Nov 28, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 147.62 | 93.02 | 111.08 | 184.87 | 100.55 | 99.36 | Upgrade | |
Revenue Growth (YoY) | 359.75% | -16.25% | -39.92% | 83.86% | 1.20% | 3.75% | Upgrade |
Cost of Revenue | 81.05 | 81.05 | 100.01 | 167.21 | 95.98 | 92.43 | Upgrade |
Gross Profit | 66.57 | 11.97 | 11.07 | 17.66 | 4.57 | 6.93 | Upgrade |
Selling, General & Admin | 15.22 | 15.22 | 15.69 | 12.81 | 11.9 | 10.36 | Upgrade |
Other Operating Expenses | 38.99 | -0.11 | 1.99 | -0.28 | -0.16 | -0.19 | Upgrade |
Operating Expenses | 54.22 | 15.12 | 17.68 | 12.52 | 11.74 | 10.17 | Upgrade |
Operating Income | 12.36 | -3.15 | -6.61 | 5.13 | -7.17 | -3.24 | Upgrade |
Interest Expense | -2.79 | -3.49 | -3.37 | -2.57 | -2.16 | -1.35 | Upgrade |
Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0.22 | 0 | - | Upgrade |
Earnings From Equity Investments | 0.04 | 0.04 | -0.28 | -0.16 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.42 | -0.42 | -0.83 | -0.73 | 1.53 | -0.63 | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | 0 | - | - | Upgrade |
EBT Excluding Unusual Items | 9.21 | -7 | -11.08 | 1.89 | -7.8 | -5.22 | Upgrade |
Impairment of Goodwill | - | - | - | - | -2.35 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.11 | -0.11 | -0 | -0.11 | - | - | Upgrade |
Pretax Income | 9.1 | -7.1 | -11.08 | 1.78 | -10.15 | -5.22 | Upgrade |
Income Tax Expense | 0.95 | -0.85 | 0.44 | 1.27 | 0.4 | 0.29 | Upgrade |
Net Income | 8.15 | -6.25 | -11.52 | 0.51 | -10.55 | -5.51 | Upgrade |
Net Income to Common | 8.15 | -6.25 | -11.52 | 0.51 | -10.55 | -5.51 | Upgrade |
Shares Outstanding (Basic) | 8 | 9 | 9 | 9 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 8 | 9 | 9 | 9 | 8 | 8 | Upgrade |
Shares Change (YoY) | -1.65% | - | - | 11.10% | - | - | Upgrade |
EPS (Basic) | 0.96 | -0.73 | -1.35 | 0.06 | -1.37 | -0.72 | Upgrade |
EPS (Diluted) | 0.96 | -0.73 | -1.35 | 0.06 | -1.37 | -0.72 | Upgrade |
Free Cash Flow | - | 2.19 | 2.25 | -6.11 | -19.27 | -5.67 | Upgrade |
Free Cash Flow Per Share | - | 0.26 | 0.26 | -0.71 | -2.50 | -0.74 | Upgrade |
Gross Margin | 45.09% | 12.87% | 9.96% | 9.55% | 4.54% | 6.98% | Upgrade |
Operating Margin | 8.37% | -3.38% | -5.95% | 2.78% | -7.13% | -3.26% | Upgrade |
Profit Margin | 5.52% | -6.72% | -10.37% | 0.28% | -10.49% | -5.55% | Upgrade |
Free Cash Flow Margin | - | 2.35% | 2.02% | -3.31% | -19.16% | -5.71% | Upgrade |
EBITDA | 14.8 | -0.38 | -3.41 | 8.03 | -4.19 | 0.08 | Upgrade |
EBITDA Margin | 10.02% | -0.41% | -3.07% | 4.34% | -4.17% | 0.08% | Upgrade |
D&A For EBITDA | 2.44 | 2.77 | 3.2 | 2.89 | 2.98 | 3.32 | Upgrade |
EBIT | 12.36 | -3.15 | -6.61 | 5.13 | -7.17 | -3.24 | Upgrade |
EBIT Margin | 8.37% | -3.38% | -5.95% | 2.78% | -7.13% | -3.26% | Upgrade |
Effective Tax Rate | 10.42% | - | - | 71.24% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.