Frequentis AG (FRA:FQT)
Germany · Delayed Price · Currency is EUR 79.80
-0.80 (-0.99%)
At close: Jan 30, 2026
Frequentis 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 | Jun '25 Jun 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 |
| 511.48 | 481.95 | 431.57 | 388.54 | 333.62 | 299.59 | |
Revenue Growth (YoY) | 13.68% | 11.67% | 11.07% | 16.46% | 11.36% | -1.45% |
Cost of Revenue | 124.38 | 113.09 | 107.66 | 101.52 | 78.11 | 77.12 |
Gross Profit | 387.1 | 368.86 | 323.91 | 287.03 | 255.51 | 222.47 |
Selling, General & Admin | 280.47 | 265.28 | 232.89 | 208.4 | 184.84 | 160.02 |
Other Operating Expenses | 52.5 | 51.39 | 48.21 | 34.7 | 24.84 | 21.29 |
Operating Expenses | 352.43 | 336.1 | 298.62 | 260.63 | 225.49 | 195.35 |
Operating Income | 34.67 | 32.76 | 25.29 | 26.39 | 30.02 | 27.12 |
Interest Expense | -1.92 | -1.57 | -1.44 | -0.89 | -0.76 | -0.62 |
Interest & Investment Income | 0.88 | 0.95 | 0.95 | 0.21 | 0.08 | 0.09 |
Earnings From Equity Investments | 0.37 | 0.36 | 0.27 | 0.28 | 0.34 | 0.21 |
Currency Exchange Gain (Loss) | -2.56 | 0.9 | 1.35 | 1.46 | -1.96 | 0.76 |
Other Non Operating Income (Expenses) | 1.6 | 1.6 | 0.02 | 0.02 | - | - |
EBT Excluding Unusual Items | 33.04 | 35 | 26.44 | 27.47 | 27.72 | 27.58 |
Impairment of Goodwill | - | - | - | - | -1.73 | -1.07 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.85 | -30.92 |
Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.02 | -0.03 | -0.02 | -0.03 |
Asset Writedown | -2.6 | -2.6 | - | -3.11 | - | - |
Legal Settlements | 0.51 | 0.51 | - | - | - | - |
Other Unusual Items | - | - | 0 | 0.4 | 2.8 | 0.02 |
Pretax Income | 30.87 | 32.83 | 26.42 | 24.74 | 27.93 | -4.42 |
Income Tax Expense | 8.86 | 9.29 | 6.44 | 5.86 | 7.16 | -1.03 |
Earnings From Continuing Operations | 22.02 | 23.54 | 19.98 | 18.88 | 20.77 | -3.39 |
Minority Interest in Earnings | -2.04 | -1.55 | -1.56 | -0.16 | -0.8 | -0.65 |
Net Income | 19.98 | 22 | 18.42 | 18.72 | 19.97 | -4.04 |
Net Income to Common | 19.98 | 22 | 18.42 | 18.72 | 19.97 | -4.04 |
Net Income Growth | 16.46% | 19.45% | -1.64% | -6.24% | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | -2.72% | -0.02% | -0.01% | 0.08% | 0.25% | 3.90% |
EPS (Basic) | 1.50 | 1.66 | 1.39 | 1.41 | 1.50 | -0.30 |
EPS (Diluted) | 1.49 | 1.65 | 1.38 | 1.41 | 1.50 | -0.30 |
EPS Growth | 19.81% | 19.56% | -2.13% | -6.00% | - | - |
Free Cash Flow | 15.48 | 12.93 | 15.15 | 5.06 | 44.87 | 51.78 |
Free Cash Flow Per Share | 1.16 | 0.97 | 1.14 | 0.38 | 3.37 | 3.90 |
Dividend Per Share | 0.270 | 0.270 | 0.240 | 0.220 | 0.200 | 0.150 |
Dividend Growth | 12.50% | 12.50% | 9.09% | 10.00% | 33.33% | - |
Gross Margin | 75.68% | 76.53% | 75.05% | 73.87% | 76.59% | 74.26% |
Operating Margin | 6.78% | 6.80% | 5.86% | 6.79% | 9.00% | 9.05% |
Profit Margin | 3.91% | 4.56% | 4.27% | 4.82% | 5.99% | -1.35% |
Free Cash Flow Margin | 3.03% | 2.68% | 3.51% | 1.30% | 13.45% | 17.28% |
EBITDA | 41.65 | 39.58 | 30.93 | 30.96 | 34.61 | 30.7 |
EBITDA Margin | 8.14% | 8.21% | 7.17% | 7.97% | 10.38% | 10.25% |
D&A For EBITDA | 6.98 | 6.82 | 5.64 | 4.56 | 4.59 | 3.58 |
EBIT | 34.67 | 32.76 | 25.29 | 26.39 | 30.02 | 27.12 |
EBIT Margin | 6.78% | 6.80% | 5.86% | 6.79% | 9.00% | 9.05% |
Effective Tax Rate | 28.69% | 28.29% | 24.37% | 23.69% | 25.63% | - |
Revenue as Reported | 528.18 | 496.28 | 439.17 | 399.08 | 344.82 | 307.88 |
Advertising Expenses | - | 4.18 | 4.36 | 3.85 | 2.13 | 1.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.