Flow Traders Ltd. (LON:0R96)
London
· Delayed Price · Currency is GBP · Price in EUR 25.84
+0.83 (3.33%)
At close: Apr 30, 2025
Flow Traders 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Other Revenue | 793.18 | 800.78 | 577.1 | 677.21 | 542.35 | 1,090 | Upgrade
|
| Revenue | 806.28 | 800.78 | 577.1 | 677.21 | 542.35 | 1,090 | Upgrade
|
| Revenue Growth (YoY) | 35.24% | 38.76% | -14.78% | 24.87% | -50.26% | 209.32% | Upgrade
|
| Gross Profit | 806.28 | 800.78 | 577.1 | 677.21 | 542.35 | 1,090 | Upgrade
|
| Selling, General & Admin | 305.17 | 301.87 | 238.04 | 294.05 | 252.23 | 381.72 | Upgrade
|
| Other Operating Expenses | 91.51 | 90.11 | 94.59 | 98.78 | 67.52 | 68.21 | Upgrade
|
| Operating Expenses | 414.36 | 409.26 | 350.92 | 409.64 | 335.04 | 464.22 | Upgrade
|
| Operating Income | 391.91 | 391.51 | 226.18 | 267.56 | 207.31 | 626.24 | Upgrade
|
| Interest Expense | -206.91 | -206.51 | -180.49 | -103.52 | -63.15 | -53.86 | Upgrade
|
| Earnings From Equity Investments | -2.65 | -1.25 | -0.07 | -0.63 | 0.59 | -0.36 | Upgrade
|
| EBT Excluding Unusual Items | 182.05 | 183.75 | 45.61 | 163.41 | 144.75 | 572.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.76 | 10.76 | -0.88 | -1.52 | - | - | Upgrade
|
| Asset Writedown | -10.65 | -0.15 | -0.08 | -0.16 | -0.02 | -0.1 | Upgrade
|
| Pretax Income | 182.16 | 194.36 | 44.65 | 161.73 | 144.73 | 571.92 | Upgrade
|
| Income Tax Expense | 32.23 | 34.83 | 8.5 | 34.9 | 29.79 | 107.4 | Upgrade
|
| Net Income | 149.94 | 159.54 | 36.15 | 126.83 | 114.93 | 464.51 | Upgrade
|
| Net Income to Common | 149.94 | 159.54 | 36.15 | 126.83 | 114.93 | 464.51 | Upgrade
|
| Net Income Growth | 175.87% | 341.31% | -71.50% | 10.35% | -75.26% | 774.18% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 44 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 46 | 46 | 47 | Upgrade
|
| Shares Change (YoY) | 0.89% | 0.51% | -2.90% | 0.64% | -3.64% | 2.10% | Upgrade
|
| EPS (Basic) | 3.47 | 3.69 | 0.84 | 2.92 | 2.63 | 10.26 | Upgrade
|
| EPS (Diluted) | 3.34 | 3.56 | 0.81 | 2.76 | 2.52 | 9.81 | Upgrade
|
| EPS Growth | 173.60% | 339.51% | -70.65% | 9.52% | -74.31% | 756.02% | Upgrade
|
| Free Cash Flow | - | 25.48 | 67.53 | 86.31 | 239.26 | 264.75 | Upgrade
|
| Free Cash Flow Per Share | - | 0.57 | 1.51 | 1.88 | 5.24 | 5.59 | Upgrade
|
| Dividend Per Share | - | - | 0.450 | 1.500 | 1.350 | 6.500 | Upgrade
|
| Dividend Growth | - | - | -70.00% | 11.11% | -79.23% | 622.22% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 48.61% | 48.89% | 39.19% | 39.51% | 38.22% | 57.43% | Upgrade
|
| Profit Margin | 18.60% | 19.92% | 6.26% | 18.73% | 21.19% | 42.60% | Upgrade
|
| Free Cash Flow Margin | - | 3.18% | 11.70% | 12.75% | 44.12% | 24.28% | Upgrade
|
| EBITDA | 399.14 | 398.85 | 233.95 | 274.75 | 214.05 | 633.19 | Upgrade
|
| EBITDA Margin | 49.50% | 49.81% | 40.54% | 40.57% | 39.47% | 58.07% | Upgrade
|
| D&A For EBITDA | 7.23 | 7.34 | 7.77 | 7.19 | 6.74 | 6.95 | Upgrade
|
| EBIT | 391.91 | 391.51 | 226.18 | 267.56 | 207.31 | 626.24 | Upgrade
|
| EBIT Margin | 48.61% | 48.89% | 39.19% | 39.51% | 38.22% | 57.43% | Upgrade
|
| Effective Tax Rate | 17.69% | 17.92% | 19.04% | 21.58% | 20.59% | 18.78% | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.