Frequentis AG (FRA:FQT)

Frequentis AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	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.