Friwo AG
CEA.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €75,406 | €195,533 | €247,457 | €245,960 |
| - Cash | €19,434 | €5,398 | €4,700 | €4,698 |
| + Debt | €30,721 | €33,040 | €34,755 | €34,321 |
| Enterprise Value | €86,693 | €223,175 | €277,512 | €275,583 |
| Revenue | €20,844 | €52,240 | €40,784 | €51,419 |
| % Growth | -60.1% | 28.1% | -20.7% | – |
| Gross Profit | €7,294 | €8,078 | €3,892 | €6,362 |
| % Margin | 35% | 15.5% | 9.5% | 12.4% |
| EBITDA | €13,454 | €857 | -€1,236 | -€3,620 |
| % Margin | 64.5% | 1.6% | -3% | -7% |
| Net Income | €10,041 | -€1,384 | -€4,864 | -€7,398 |
| % Margin | 48.2% | -2.6% | -11.9% | -14.4% |
| EPS Diluted | 1.19 | -0.162 | -0.58 | -0.86 |
| % Growth | 836.4% | 72.1% | 32.6% | – |
| Operating Cash Flow | €15,687 | €4,136 | -€1,024 | €4,559 |
| Capital Expenditures | -€181 | -€621 | -€305 | -€1,249 |
| Free Cash Flow | €15,506 | €3,515 | -€1,329 | €3,310 |