Fenix Outdoor International AG (LON: 0QVE)
London
· Delayed Price · Currency is GBP · Price in SEK 679.00
0.00 (0.00%)
Jan 31, 2025, 4:24 PM BST
Fenix Outdoor International AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 691.24 | 739.44 | 759.24 | 649.95 | 562.97 | 607.14 | Upgrade
|
| Other Revenue | 0.1 | 0.2 | 0.19 | 0.32 | 0.09 | 0.27 | Upgrade
|
| Revenue | 691.34 | 739.64 | 759.43 | 650.27 | 563.07 | 607.41 | Upgrade
|
| Revenue Growth (YoY) | -9.44% | -2.61% | 16.79% | 15.49% | -7.30% | 6.06% | Upgrade
|
| Cost of Revenue | 299.39 | 318.59 | 322.56 | 271.02 | 241.57 | 251.41 | Upgrade
|
| Gross Profit | 391.95 | 421.05 | 436.88 | 379.25 | 321.49 | 356 | Upgrade
|
| Selling, General & Admin | 311.62 | 319.12 | 309.39 | 252.7 | 217.82 | 237.12 | Upgrade
|
| Other Operating Expenses | -13.87 | -10.47 | -10.69 | -7.05 | -6.87 | -7.8 | Upgrade
|
| Operating Expenses | 358.05 | 367.35 | 353.85 | 297.11 | 259.82 | 272.46 | Upgrade
|
| Operating Income | 33.9 | 53.7 | 83.03 | 82.14 | 61.67 | 83.54 | Upgrade
|
| Interest Expense | -11.03 | -4.85 | -2.8 | -2.98 | -2.57 | -3.19 | Upgrade
|
| Interest & Investment Income | - | 1.01 | - | - | 0.16 | 0.27 | Upgrade
|
| Earnings From Equity Investments | 1.42 | 1.22 | 0.43 | 0.81 | 0.21 | 1.43 | Upgrade
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| Currency Exchange Gain (Loss) | -2.41 | -2.41 | 2.28 | 2.08 | -5.96 | 2.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.01 | -0.16 | -0.32 | -0.01 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 21.67 | 48.67 | 82.77 | 81.74 | 53.5 | 84.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.09 | -1.09 | - | - | - | - | Upgrade
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| Pretax Income | 20.57 | 47.57 | 82.77 | 81.74 | 53.5 | 84.37 | Upgrade
|
| Income Tax Expense | 9.5 | 15.6 | 21.85 | 25.08 | 19.64 | 23.06 | Upgrade
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| Earnings From Continuing Operations | 11.07 | 31.97 | 60.93 | 56.66 | 33.87 | 61.31 | Upgrade
|
| Minority Interest in Earnings | -0.3 | -0.4 | -0.34 | -0.46 | -0.26 | -0.08 | Upgrade
|
| Net Income | 10.77 | 31.57 | 60.59 | 56.21 | 33.6 | 61.23 | Upgrade
|
| Net Income to Common | 10.77 | 31.57 | 60.59 | 56.21 | 33.6 | 61.23 | Upgrade
|
| Net Income Growth | -75.79% | -47.89% | 7.79% | 67.26% | -45.12% | -9.14% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.04% | -0.06% | - | -0.28% | -0.61% | Upgrade
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| EPS (Basic) | 0.81 | 2.37 | 4.54 | 4.21 | 2.52 | 4.58 | Upgrade
|
| EPS (Diluted) | 0.81 | 2.37 | 4.54 | 4.21 | 2.52 | 4.58 | Upgrade
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| EPS Growth | -75.79% | -47.87% | 7.85% | 67.26% | -44.97% | -8.58% | Upgrade
|
| Free Cash Flow | 107.59 | 54.39 | -28.41 | 102.23 | 94.32 | 45.27 | Upgrade
|
| Free Cash Flow Per Share | 8.07 | 4.08 | -2.13 | 7.66 | 7.07 | 3.38 | Upgrade
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| Dividend Per Share | 1.352 | 1.352 | 1.349 | 1.459 | 1.495 | - | Upgrade
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| Dividend Growth | 0.22% | 0.22% | -7.52% | -2.43% | - | - | Upgrade
|
| Gross Margin | 56.69% | 56.93% | 57.53% | 58.32% | 57.10% | 58.61% | Upgrade
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| Operating Margin | 4.90% | 7.26% | 10.93% | 12.63% | 10.95% | 13.75% | Upgrade
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| Profit Margin | 1.56% | 4.27% | 7.98% | 8.64% | 5.97% | 10.08% | Upgrade
|
| Free Cash Flow Margin | 15.56% | 7.35% | -3.74% | 15.72% | 16.75% | 7.45% | Upgrade
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| EBITDA | 51.91 | 70.61 | 97.98 | 95.99 | 74.07 | 95.15 | Upgrade
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| EBITDA Margin | 7.51% | 9.55% | 12.90% | 14.76% | 13.15% | 15.67% | Upgrade
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| D&A For EBITDA | 18.01 | 16.91 | 14.95 | 13.85 | 12.4 | 11.62 | Upgrade
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| EBIT | 33.9 | 53.7 | 83.03 | 82.14 | 61.67 | 83.54 | Upgrade
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| EBIT Margin | 4.90% | 7.26% | 10.93% | 12.63% | 10.95% | 13.75% | Upgrade
|
| Effective Tax Rate | 46.19% | 32.80% | 26.39% | 30.68% | 36.70% | 27.33% | Upgrade
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| Revenue as Reported | 705.26 | 750.16 | 770.14 | 658.22 | 571.51 | 616.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.