Tradegate AG Wertpapierhandelsbank (FRA:T2G)
Germany · Delayed Price · Currency is EUR 87.50
0.00 (0.00%)
At close: Jun 5, 2026
FRA:T2G Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 5.9 | 8.62 | 6.06 | 2.69 | 0.82 |
Total Interest Expense | 4.75 | 3.26 | 1.57 | 1.3 | 3.6 |
Net Interest Income | 1.15 | 5.36 | 4.49 | 1.38 | -2.79 |
Brokerage Commission | 4.17 | 3.53 | 2.27 | 2.1 | 3.32 |
Trading & Principal Transactions | 183.44 | 125.09 | 97.26 | 140.71 | 244.22 |
Other Revenue | 7.43 | - | - | -0 | - |
Revenue Before Loan Losses | 196.19 | 133.98 | 104.03 | 144.2 | 244.76 |
Provision for Loan Losses | 0 | 0 | -0 | -0.16 | -0.04 |
| 196.18 | 133.98 | 104.03 | 144.36 | 244.8 | |
Revenue Growth (YoY) | 46.43% | 28.79% | -27.94% | -41.03% | -6.39% |
Salaries & Employee Benefits | 37.35 | 32.61 | 29.98 | 28.72 | 25.53 |
Cost of Services Provided | 78.82 | 51.41 | 38.15 | 40.59 | 49.28 |
Other Operating Expenses | 0.44 | -3.57 | -3.12 | 5.25 | 12.99 |
Total Operating Expenses | 122 | 85.08 | 66.81 | 75.73 | 88.55 |
Operating Income | 74.19 | 48.9 | 37.21 | 68.63 | 156.25 |
Currency Exchange Gains | - | 0.11 | 0.11 | 0.1 | 0.15 |
Other Non-Operating Income (Expenses) | - | -5.19 | -2.42 | 0.59 | 1.25 |
Pretax Income | 74.19 | 43.82 | 34.9 | 69.32 | 157.65 |
Income Tax Expense | 22.92 | 14.42 | 11.45 | 23.55 | 53.49 |
Net Income | 51.27 | 29.39 | 23.45 | 45.77 | 104.16 |
Net Income to Common | 51.27 | 29.39 | 23.45 | 45.77 | 104.16 |
Net Income Growth | 74.41% | 25.36% | -48.78% | -56.05% | -1.06% |
Shares Outstanding (Basic) | - | 13 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | - | 13 | 21 | 21 | 21 |
Shares Change (YoY) | - | -37.66% | 3.01% | 0.71% | 1.72% |
EPS (Basic) | - | 2.21 | 1.10 | 2.21 | 5.06 |
EPS (Diluted) | - | 2.21 | 1.10 | 2.21 | 5.06 |
EPS Growth | - | 101.09% | -50.27% | -56.36% | -2.73% |
Free Cash Flow | 65.09 | 70.65 | 49.56 | 24.48 | 109.96 |
Free Cash Flow Per Share | - | 5.31 | 2.32 | 1.18 | 5.34 |
Dividend Per Share | - | 1.200 | 0.900 | 1.700 | 4.000 |
Dividend Growth | - | 33.33% | -47.06% | -57.50% | 122.22% |
Operating Margin | 37.81% | 36.50% | 35.77% | 47.54% | 63.83% |
Profit Margin | 26.13% | 21.94% | 22.54% | 31.71% | 42.55% |
Free Cash Flow Margin | 33.18% | 52.73% | 47.64% | 16.96% | 44.92% |
Effective Tax Rate | 30.90% | 32.92% | 32.82% | 33.97% | 33.93% |