Tradegate AG Wertpapierhandelsbank (FRA:T2G)

FRA:T2G 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
Interest and Dividend Income	7.48	8.62	6.06	2.69	0.82	0.66
Total Interest Expense	4.38	3.26	1.57	1.3	3.6	2.76
Net Interest Income	3.1	5.36	4.49	1.38	-2.79	-2.1
Brokerage Commission	3.62	3.53	2.27	2.1	3.32	2.99
Trading & Principal Transactions	159.64	125.09	97.26	140.71	244.22	260.58
Other Revenue	0.26	-	-	-0	-	-
Revenue Before Loan Losses	166.62	133.98	104.03	144.2	244.76	261.46
Provision for Loan Losses	0	0	-0	-0.16	-0.04	-0.05
Revenue	166.62	133.98	104.03	144.36	244.8	261.51
Revenue Growth (YoY)	37.15%	28.79%	-27.94%	-41.03%	-6.39%	305.77%
Salaries & Employee Benefits	32.61	32.61	29.98	28.72	25.53	34.3
Cost of Services Provided	67.73	51.41	38.15	40.59	49.28	48.59
Other Operating Expenses	-3.57	-3.57	-3.12	5.25	12.99	19.88
Total Operating Expenses	102.4	85.08	66.81	75.73	88.55	103.44
Operating Income	64.22	48.9	37.21	68.63	156.25	158.07
Currency Exchange Gains	0.11	0.11	0.11	0.1	0.15	0.17
Other Non-Operating Income (Expenses)	-5.19	-5.19	-2.42	0.59	1.25	2.28
Pretax Income	59.14	43.82	34.9	69.32	157.65	160.51
Income Tax Expense	19.13	14.42	11.45	23.55	53.49	55.24
Net Income	40.01	29.39	23.45	45.77	104.16	105.27
Net Income to Common	40.01	29.39	23.45	45.77	104.16	105.27
Net Income Growth	60.50%	25.36%	-48.78%	-56.05%	-1.06%	565.10%
Shares Outstanding (Basic)	-	13	21	21	21	20
Shares Outstanding (Diluted)	-	13	21	21	21	20
Shares Change (YoY)	-	-37.66%	3.01%	0.71%	1.72%	-1.42%
EPS (Basic)	-	2.21	1.10	2.21	5.06	5.20
EPS (Diluted)	-	2.21	1.10	2.21	5.06	5.20
EPS Growth	-	101.09%	-50.27%	-56.36%	-2.73%	574.71%
Free Cash Flow	-	70.65	49.56	24.48	109.96	147.08
Free Cash Flow Per Share	-	5.31	2.32	1.18	5.34	7.27
Dividend Per Share	1.200	1.200	0.900	1.700	4.000	1.800
Dividend Growth	33.33%	33.33%	-47.06%	-57.50%	122.22%	168.66%
Operating Margin	38.54%	36.50%	35.77%	47.54%	63.83%	60.45%
Profit Margin	24.02%	21.94%	22.54%	31.71%	42.55%	40.26%
Free Cash Flow Margin	-	52.73%	47.64%	16.96%	44.92%	56.24%
Effective Tax Rate	32.34%	32.92%	32.82%	33.97%	33.93%	34.42%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.