FLSmidth & Co. A/S (FRA:F6O1)
Germany · Delayed Price · Currency is EUR 74.40
-1.20 (-1.59%)
At close: Jan 30, 2026
FLSmidth & Co. Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 |
| 19,226 | 20,187 | 24,106 | 21,849 | 17,581 | 16,441 | |
Revenue Growth (YoY) | 10.06% | -16.26% | 10.33% | 24.28% | 6.93% | -20.37% |
Cost of Revenue | 12,629 | 13,722 | 18,146 | 16,773 | 13,408 | 12,591 |
Gross Profit | 6,597 | 6,465 | 5,960 | 5,076 | 4,173 | 3,850 |
Selling, General & Admin | 4,041 | 4,239 | 4,325 | 3,622 | 2,822 | 2,773 |
Amortization of Goodwill & Intangibles | 230 | 231 | 238 | 324 | 362 | 343 |
Other Operating Expenses | -32 | -3 | -24 | -98 | -41 | -36 |
Operating Expenses | 4,515 | 4,755 | 4,862 | 4,205 | 3,457 | 3,415 |
Operating Income | 2,082 | 1,710 | 1,098 | 871 | 716 | 435 |
Interest Expense | -102 | -161 | -161 | -86 | -84 | -80 |
Interest & Investment Income | 43 | 43 | 69 | 36 | 24 | 21 |
Earnings From Equity Investments | -4 | -43 | -62 | -3 | -1 | - |
Currency Exchange Gain (Loss) | -110 | -142 | -47 | -32 | -130 | 59 |
Other Non Operating Income (Expenses) | 124 | 124 | 58 | 26 | 112 | -48 |
EBT Excluding Unusual Items | 2,033 | 1,531 | 955 | 812 | 637 | 387 |
Merger & Restructuring Charges | - | - | - | -252 | -57 | -24 |
Gain (Loss) on Sale of Investments | -1 | -1 | -3 | -8 | -2 | 1 |
Gain (Loss) on Sale of Assets | 56 | 28 | 102 | - | - | - |
Asset Writedown | - | - | - | - | - | -4 |
Other Unusual Items | - | - | - | - | 9 | 21 |
Pretax Income | 2,088 | 1,558 | 1,054 | 552 | 587 | 381 |
Income Tax Expense | 707 | 528 | 382 | 201 | 213 | 155 |
Earnings From Continuing Operations | 1,381 | 1,030 | 672 | 351 | 374 | 226 |
Earnings From Discontinued Operations | -731 | - | -181 | 1 | -17 | -21 |
Net Income to Company | 650 | 1,030 | 491 | 352 | 357 | 205 |
Minority Interest in Earnings | -15 | -12 | 6 | 18 | 1 | 5 |
Net Income | 635 | 1,018 | 497 | 370 | 358 | 210 |
Net Income to Common | 635 | 1,018 | 497 | 370 | 358 | 210 |
Net Income Growth | -6.89% | 104.83% | 34.32% | 3.35% | 70.48% | -72.90% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 52 | 50 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 52 | 50 |
Shares Change (YoY) | 0.70% | 0.34% | 0.45% | 9.21% | 3.84% | 0.12% |
EPS (Basic) | 11.12 | 17.91 | 8.76 | 6.52 | 6.87 | 4.19 |
EPS (Diluted) | 11.14 | 17.80 | 8.73 | 6.52 | 6.87 | 4.18 |
EPS Growth | -7.43% | 103.84% | 33.98% | -5.18% | 64.39% | -72.96% |
Free Cash Flow | 1,173 | 256 | 447 | 880 | 1,333 | 1,250 |
Free Cash Flow Per Share | 20.49 | 4.46 | 7.82 | 15.47 | 25.59 | 24.92 |
Dividend Per Share | 8.000 | 8.000 | 4.000 | 3.000 | 3.000 | 2.000 |
Dividend Growth | 100.00% | 100.00% | 33.33% | - | 50.00% | - |
Gross Margin | 34.31% | 32.03% | 24.72% | 23.23% | 23.74% | 23.42% |
Operating Margin | 10.83% | 8.47% | 4.55% | 3.99% | 4.07% | 2.65% |
Profit Margin | 3.30% | 5.04% | 2.06% | 1.69% | 2.04% | 1.28% |
Free Cash Flow Margin | 6.10% | 1.27% | 1.85% | 4.03% | 7.58% | 7.60% |
EBITDA | 2,429 | 2,070 | 1,474 | 1,286 | 1,147 | 891 |
EBITDA Margin | 12.63% | 10.25% | 6.12% | 5.89% | 6.52% | 5.42% |
D&A For EBITDA | 347 | 360 | 376 | 415 | 431 | 456 |
EBIT | 2,082 | 1,710 | 1,098 | 871 | 716 | 435 |
EBIT Margin | 10.83% | 8.47% | 4.55% | 3.99% | 4.07% | 2.65% |
Effective Tax Rate | 33.86% | 33.89% | 36.24% | 36.41% | 36.29% | 40.68% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.