Fenix Outdoor International AG (STO:FOI.B)

STO:FOI.B 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	679.48	685.58	739.44	759.24	649.95	562.97
Other Revenue	-2.37	0.03	0.2	0.19	0.32	0.09
Revenue	677.11	685.61	739.64	759.43	650.27	563.07
Revenue Growth (YoY)	-7.02%	-7.30%	-2.61%	16.79%	15.49%	-7.30%
Cost of Revenue	293.96	295.26	318.59	322.56	271.02	241.57
Gross Profit	383.15	390.35	421.05	436.88	379.25	321.49
Selling, General & Admin	311.97	310.27	319.12	309.39	252.7	217.82
Other Operating Expenses	-13.13	-13.13	-10.47	-10.69	-7.05	-6.87
Operating Expenses	355.12	355.02	367.35	353.85	297.11	259.82
Operating Income	28.03	35.33	53.7	83.03	82.14	61.67
Interest Expense	-6.5	-6.5	-4.85	-2.8	-2.98	-2.57
Interest & Investment Income	3.29	3.29	1.01	-	-	0.16
Earnings From Equity Investments	1.91	2.01	1.22	0.43	0.81	0.21
Currency Exchange Gain (Loss)	1.14	1.14	-2.41	2.28	2.08	-5.96
Other Non Operating Income (Expenses)	-0.3	-0	-0.01	-0.16	-0.32	-0.01
EBT Excluding Unusual Items	27.57	35.27	48.67	82.77	81.74	53.5
Gain (Loss) on Sale of Assets	-	-	-1.09	-	-	-
Pretax Income	27.57	35.27	47.57	82.77	81.74	53.5
Income Tax Expense	19.76	20.66	15.6	21.85	25.08	19.64
Earnings From Continuing Operations	7.82	14.62	31.97	60.93	56.66	33.87
Minority Interest in Earnings	0.04	-0.16	-0.4	-0.34	-0.46	-0.26
Net Income	7.86	14.46	31.57	60.59	56.21	33.6
Net Income to Common	7.86	14.46	31.57	60.59	56.21	33.6
Net Income Growth	-71.61%	-54.22%	-47.89%	7.79%	67.27%	-45.12%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-28.71%	0.04%	0.41%	-0.06%	-	-0.28%
EPS (Basic)	0.59	1.08	2.37	4.54	4.21	2.52
EPS (Diluted)	0.59	1.08	2.36	4.54	4.21	2.52
EPS Growth	-60.18%	-54.23%	-48.10%	7.85%	67.27%	-44.97%
Free Cash Flow	87.55	84.15	54.39	-28.41	102.23	94.32
Free Cash Flow Per Share	6.54	6.28	4.06	-2.13	7.66	7.07
Dividend Per Share	1.309	1.309	1.352	1.349	1.459	1.495
Dividend Growth	-3.17%	-3.17%	0.22%	-7.52%	-2.43%	-
Gross Margin	56.59%	56.93%	56.93%	57.53%	58.32%	57.10%
Operating Margin	4.14%	5.15%	7.26%	10.93%	12.63%	10.95%
Profit Margin	1.16%	2.11%	4.27%	7.98%	8.64%	5.97%
Free Cash Flow Margin	12.93%	12.27%	7.35%	-3.74%	15.72%	16.75%
EBITDA	43.85	51.85	70.61	97.98	95.99	74.07
EBITDA Margin	6.48%	7.56%	9.55%	12.90%	14.76%	13.15%
D&A For EBITDA	15.82	16.52	16.91	14.95	13.85	12.4
EBIT	28.03	35.33	53.7	83.03	82.14	61.67
EBIT Margin	4.14%	5.15%	7.26%	10.93%	12.63%	10.95%
Effective Tax Rate	71.66%	58.56%	32.80%	26.39%	30.68%	36.70%
Revenue as Reported	690.2	698.8	750.16	770.14	658.22	571.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.