freenet 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
Operating Revenue	2,509	2,502	2,410	2,582	2,579	2,598
Revenue	2,509	2,502	2,410	2,582	2,579	2,598
Revenue Growth (YoY)	1.71%	3.84%	-6.66%	0.10%	-0.74%	-12.00%
Cost of Revenue	1,717	1,736	1,692	1,901	1,926	1,945
Gross Profit	792.17	765.97	718.27	680.85	653.21	653.28
Selling, General & Admin	115	115	114.8	98	85.48	92.36
Other Operating Expenses	132.1	126.5	102	105.4	124.07	136.36
Operating Expenses	389.82	386.52	460.57	551.59	364.01	390.92
Operating Income	402.36	379.46	257.7	129.26	289.2	262.36
Interest Expense	-25.73	-29.03	-26.49	-21.79	-26.2	-44.99
Interest & Investment Income	5.6	6.8	6.4	6.4	2.27	2.45
Earnings From Equity Investments	-1.3	-5.1	-2.6	-2	-2.01	-0.43
Other Non Operating Income (Expenses)	-0.92	-0.72	-0.18	3.24	-2.38	-1.19
EBT Excluding Unusual Items	380.01	351.41	234.83	115.11	260.89	218.19
Merger & Restructuring Charges	-5.23	-5.23	-	-	-	-
Impairment of Goodwill	-0.23	-0.23	-2.64	-	-	-
Asset Writedown	-0.75	-0.75	-1.19	-1.11	-42.82	-0.69
Pretax Income	373.8	345.2	231	114	218.06	217.51
Income Tax Expense	107.7	48.8	63.4	32.1	26.86	27
Earnings From Continuing Operations	266.1	296.4	167.6	81.9	191.2	190.51
Earnings From Discontinued Operations	0.9	-50.8	-8.3	-	-	370.5
Net Income to Company	267	245.6	159.3	81.9	191.2	561.01
Minority Interest in Earnings	-4.8	1.2	-1.7	-2.6	6.96	4.83
Net Income	262.2	246.8	157.6	79.3	198.17	565.84
Net Income to Common	262.2	246.8	157.6	79.3	198.17	565.84
Net Income Growth	8.89%	56.60%	98.74%	-59.98%	-64.98%	196.41%
Shares Outstanding (Basic)	119	119	119	119	122	127
Shares Outstanding (Diluted)	119	119	119	119	122	127
Shares Change (YoY)	-0.32%	-	-0.04%	-2.82%	-3.97%	-0.43%
EPS (Basic)	2.21	2.08	1.33	0.67	1.62	4.44
EPS (Diluted)	2.21	2.08	1.33	0.67	1.62	4.44
EPS Growth	9.23%	56.60%	98.82%	-58.82%	-63.51%	197.88%
Free Cash Flow	361.1	327	346.6	332.8	318.99	307.18
Free Cash Flow Per Share	3.05	2.75	2.92	2.80	2.61	2.41
Dividend Per Share	1.850	1.850	1.770	1.680	1.570	1.500
Dividend Growth	4.52%	4.52%	5.36%	7.01%	4.67%	3650.00%
Gross Margin	31.57%	30.61%	29.81%	26.37%	25.33%	25.14%
Operating Margin	16.04%	15.16%	10.69%	5.01%	11.21%	10.10%
Profit Margin	10.45%	9.86%	6.54%	3.07%	7.68%	21.78%
Free Cash Flow Margin	14.39%	13.07%	14.38%	12.89%	12.37%	11.82%
EBITDA	438.16	417.56	393.62	361.39	323.64	297.82
EBITDA Margin	17.46%	16.69%	16.33%	14.00%	12.55%	11.46%
D&A For EBITDA	35.8	38.1	135.92	232.13	34.45	35.46
EBIT	402.36	379.46	257.7	129.26	289.2	262.36
EBIT Margin	16.04%	15.16%	10.69%	5.01%	11.21%	10.10%
Effective Tax Rate	28.81%	14.14%	27.45%	28.16%	12.32%	12.41%

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