flatexDEGIRO SE 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	173.2	180.47	136.33	71.52	59.35
Total Interest Expense	0.8	2.83	1.28	3.91	5.79
Net Interest Income	172.4	177.64	135.05	67.61	53.56
Brokerage Commission	368.7	282.02	234.97	272.23	339.71
Other Revenue	-	9.66	10.25	11.76	12.4
Revenue	541.1	469.32	380.26	351.6	405.67
Revenue Growth (YoY)	15.29%	23.42%	8.15%	-13.33%	58.50%
Salaries & Employee Benefits	127.3	114.15	97.53	68.28	136.53
Cost of Services Provided	164.7	161.65	152.96	155.47	163.38
Other Operating Expenses	-17.8	-7.88	-9.19	-13.01	-6.13
Total Operating Expenses	320.3	308.13	275.7	202.88	325.61
Operating Income	220.8	161.19	104.57	148.72	80.06
Other Non-Operating Income (Expenses)	-	0.04	0.06	0	-0
EBT Excluding Unusual Items	220.8	161.22	104.62	148.72	80.06
Merger & Restructuring Charges	-	-	-	-	-5.64
Asset Writedown	-	-5.57	-1.61	-1.42	-
Pretax Income	220.8	155.65	103.02	147.3	74.42
Income Tax Expense	60.4	44.12	31.16	41.11	22.87
Earnings From Continuing Ops.	160.4	111.54	71.86	106.19	51.55
Net Income to Company	160.4	111.54	71.86	106.19	51.55
Minority Interest in Earnings	-	-	-	-0.12	-0.01
Net Income	160.4	111.54	71.86	106.07	51.54
Net Income to Common	160.4	111.54	71.86	106.07	51.54
Net Income Growth	43.81%	55.21%	-32.25%	105.79%	3.27%
Shares Outstanding (Basic)	-	110	110	110	110
Shares Outstanding (Diluted)	-	110	111	110	110
Shares Change (YoY)	-	-0.64%	0.61%	0.20%	18.66%
EPS (Basic)	-	1.02	0.65	0.97	0.47
EPS (Diluted)	-	1.02	0.65	0.97	0.47
EPS Growth	-	56.42%	-32.66%	105.39%	-12.96%
Free Cash Flow	-	673.8	523.96	658.57	388.19
Free Cash Flow Per Share	-	6.13	4.74	5.99	3.54
Dividend Per Share	-	0.040	0.040	-	-
Operating Margin	40.81%	34.34%	27.50%	42.30%	19.73%
Profit Margin	29.64%	23.77%	18.90%	30.17%	12.71%
Free Cash Flow Margin	-	143.57%	137.79%	187.31%	95.69%
Effective Tax Rate	27.36%	28.34%	30.25%	27.91%	30.73%
Revenue as Reported	559.8	480.02	390.73	406.96	417.58

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