Frequentis AG (VIE: FQT)

Frequentis AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	449.92	431.57	388.54	333.62	299.59	304
Revenue Growth (YoY)	9.72%	11.07%	16.46%	11.36%	-1.45%	6.38%
Cost of Revenue	111.48	107.66	101.52	78.11	77.12	83.42
Gross Profit	338.45	323.91	287.03	255.51	222.47	220.58
Selling, General & Admin	248.98	232.89	208.4	184.84	160.02	158.56
Other Operating Expenses	48.49	48.21	34.7	24.84	21.29	30.8
Operating Expenses	316.02	298.62	260.63	225.49	195.35	202.32
Operating Income	22.43	25.29	26.39	30.02	27.12	18.26
Interest Expense	-1.55	-1.44	-0.89	-0.76	-0.62	-0.82
Interest & Investment Income	1.08	0.95	0.21	0.08	0.09	0.44
Earnings From Equity Investments	0.41	0.27	0.28	0.34	0.21	0.15
Currency Exchange Gain (Loss)	1.74	1.35	1.46	-1.96	0.76	-0.36
Other Non Operating Income (Expenses)	0.02	0.02	0.02	-	-	-
EBT Excluding Unusual Items	24.13	26.44	27.47	27.72	27.58	17.67
Impairment of Goodwill	-	-	-	-1.73	-1.07	-
Gain (Loss) on Sale of Investments	-	-	-	-0.85	-30.92	-0
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.03	-0.02	-0.03	-0.02
Asset Writedown	-	-	-3.11	-	-	-
Other Unusual Items	-	0	0.4	2.8	0.02	-0.66
Pretax Income	24.11	26.42	24.74	27.93	-4.42	16.98
Income Tax Expense	5.71	6.44	5.86	7.16	-1.03	4.46
Earnings From Continuing Operations	18.4	19.98	18.88	20.77	-3.39	12.52
Minority Interest in Earnings	-1.25	-1.56	-0.16	-0.8	-0.65	-0.7
Net Income	17.15	18.42	18.72	19.97	-4.04	11.82
Net Income to Common	17.15	18.42	18.72	19.97	-4.04	11.82
Net Income Growth	-5.24%	-1.64%	-6.24%	-	-	4.91%
Shares Outstanding (Basic)	14	13	13	13	13	13
Shares Outstanding (Diluted)	14	13	13	13	13	13
Shares Change (YoY)	3.49%	-0.01%	0.08%	0.25%	3.90%	6.46%
EPS (Basic)	1.25	1.39	1.41	1.50	-0.30	0.93
EPS (Diluted)	1.25	1.38	1.41	1.50	-0.30	0.93
EPS Growth	-8.93%	-2.13%	-6.00%	-	-	-1.44%
Free Cash Flow	14.7	15.15	5.06	44.87	51.78	14.75
Free Cash Flow Per Share	1.07	1.14	0.38	3.37	3.90	1.15
Dividend Per Share	0.240	0.240	0.220	0.200	0.150	0.150
Dividend Growth	9.09%	9.09%	10.00%	33.33%	0%	50.00%
Gross Margin	75.22%	75.05%	73.87%	76.59%	74.26%	72.56%
Operating Margin	4.98%	5.86%	6.79%	9.00%	9.05%	6.01%
Profit Margin	3.81%	4.27%	4.82%	5.99%	-1.35%	3.89%
Free Cash Flow Margin	3.27%	3.51%	1.30%	13.45%	17.28%	4.85%
EBITDA	28.78	30.93	30.96	34.61	30.7	21.87
EBITDA Margin	6.40%	7.17%	7.97%	10.38%	10.25%	7.19%
D&A For EBITDA	6.36	5.64	4.56	4.59	3.58	3.61
EBIT	22.43	25.29	26.39	30.02	27.12	18.26
EBIT Margin	4.98%	5.86%	6.79%	9.00%	9.05%	6.01%
Effective Tax Rate	23.66%	24.37%	23.69%	25.63%	-	26.27%
Revenue as Reported	458.07	439.17	399.08	344.82	307.88	310.26
Advertising Expenses	-	4.36	3.85	2.13	1.54	2.82

Source: S&P Capital IQ. Standard template. Financial Sources.