IONOS Group SE (FRA:IOS)
Germany · Delayed Price · Currency is EUR 27.35
-0.10 (-0.36%)
At close: Jan 30, 2026
IONOS Group SE 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 |
| 1,617 | 1,560 | 1,424 | 1,293 | 1,103 | 988.28 | |
Revenue Growth (YoY) | 25.57% | 9.59% | 10.11% | 17.19% | 11.64% | 6.95% |
Cost of Revenue | 800.91 | 801.23 | 737.94 | 698.25 | 535.4 | 450.68 |
Gross Profit | 816.54 | 759.07 | 685.8 | 594.71 | 567.9 | 537.61 |
Selling, General & Admin | 433.83 | 425.53 | 415.79 | 383.78 | 342.17 | 309.11 |
Other Operating Expenses | -18.1 | -5.45 | -22.15 | -4.38 | -0.21 | -2.67 |
Operating Expenses | 431.44 | 437.14 | 407.78 | 388.01 | 350.48 | 312.49 |
Operating Income | 385.1 | 321.93 | 278.01 | 206.71 | 217.41 | 225.11 |
Interest Expense | -16.4 | -24.01 | -84.65 | -94.37 | -95.56 | -104.97 |
Interest & Investment Income | 2.74 | 2.74 | 0.91 | 0.71 | 0.67 | 1.22 |
Earnings From Equity Investments | -1.76 | -1.76 | -0.25 | 0.11 | -0.78 | 0.27 |
Currency Exchange Gain (Loss) | -3.85 | -3.85 | -0.69 | -0.58 | -4.24 | 4.08 |
Other Non Operating Income (Expenses) | -36.18 | -36.18 | 29.65 | 8.45 | -19.84 | -7.92 |
EBT Excluding Unusual Items | 329.65 | 258.88 | 222.98 | 121.02 | 97.66 | 117.78 |
Merger & Restructuring Charges | -15.16 | -15.16 | -7.81 | -10.91 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 1.91 | - | - |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.15 | -0.02 | 0.48 | 0.18 |
Pretax Income | 316.02 | 243.81 | 215.31 | 112.01 | 98.14 | 117.96 |
Income Tax Expense | 93.44 | 74.14 | 41.07 | 37.64 | 36.2 | 41.97 |
Earnings From Continuing Operations | 222.58 | 169.67 | 174.25 | 74.37 | 61.94 | 75.99 |
Minority Interest in Earnings | -0.01 | -0.01 | -0.02 | -0.6 | -1.02 | -0.48 |
Net Income | 223.29 | 169.67 | 174.23 | 73.77 | 60.92 | 75.51 |
Net Income to Common | 223.29 | 169.67 | 174.23 | 73.77 | 60.92 | 75.51 |
Net Income Growth | 52.32% | -2.62% | 136.18% | 21.09% | -19.32% | 39.96% |
Shares Outstanding (Basic) | 139 | 140 | 140 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 142 | 143 | 141 | 0 | 0 | 0 |
Shares Change (YoY) | -0.54% | 0.73% | 39198.06% | - | - | - |
EPS (Basic) | 1.61 | 1.22 | 1.24 | 204.92 | 169.23 | 209.76 |
EPS (Diluted) | 1.56 | 1.19 | 1.23 | 204.92 | 169.23 | 209.76 |
EPS Growth | 51.43% | -3.25% | -99.40% | 21.09% | -19.32% | 39.96% |
Free Cash Flow | 334.24 | 309.93 | 232.8 | 178.41 | 107.53 | 99.84 |
Free Cash Flow Per Share | 2.35 | 2.17 | 1.65 | 495.57 | 298.69 | 277.32 |
Gross Margin | 50.48% | 48.65% | 48.17% | 46.00% | 51.47% | 54.40% |
Operating Margin | 23.81% | 20.63% | 19.53% | 15.99% | 19.71% | 22.78% |
Profit Margin | 13.80% | 10.87% | 12.24% | 5.71% | 5.52% | 7.64% |
Free Cash Flow Margin | 20.66% | 19.86% | 16.35% | 13.80% | 9.75% | 10.10% |
EBITDA | 473.3 | 410.82 | 363.18 | 295.61 | 304.2 | 317.41 |
EBITDA Margin | 29.26% | 26.33% | 25.51% | 22.86% | 27.57% | 32.12% |
D&A For EBITDA | 88.2 | 88.89 | 85.17 | 88.9 | 86.79 | 92.3 |
EBIT | 385.1 | 321.93 | 278.01 | 206.71 | 217.41 | 225.11 |
EBIT Margin | 23.81% | 20.63% | 19.53% | 15.99% | 19.71% | 22.78% |
Effective Tax Rate | 29.57% | 30.41% | 19.07% | 33.60% | 36.89% | 35.58% |
Revenue as Reported | 1,617 | 1,560 | 1,424 | 1,293 | 1,103 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.