Friwo AG
CEA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €93,023 | €111,076 | €184,869 | €100,546 |
| % Growth | -16.3% | -39.9% | 83.9% | – |
| Cost of Goods Sold | €81,053 | €100,010 | €167,213 | €95,979 |
| Gross Profit | €11,970 | €11,066 | €17,656 | €4,567 |
| % Margin | 12.9% | 10% | 9.6% | 4.5% |
| R&D Expenses | €3,300 | €4,400 | €6,200 | €5,600 |
| G&A Expenses | €9,662 | €11,453 | €8,916 | €8,204 |
| SG&A Expenses | €15,150 | €15,616 | €12,782 | €11,876 |
| Sales & Mktg Exp. | €5,488 | €4,163 | €3,866 | €3,672 |
| Other Operating Expenses | -€2,629 | -€6,600 | -€6,200 | -€5,600 |
| Operating Expenses | €15,821 | €13,416 | €12,782 | €11,876 |
| Operating Income | -€3,851 | -€2,350 | €4,874 | -€7,309 |
| % Margin | -4.1% | -2.1% | 2.6% | -7.3% |
| Other Income/Exp. Net | -€3,250 | -€8,731 | -€3,094 | -€2,841 |
| Pre-Tax Income | -€7,101 | -€11,081 | €1,780 | -€10,150 |
| Tax Expense | -€852 | €436 | €1,268 | €400 |
| Net Income | -€6,249 | -€11,517 | €512 | -€10,550 |
| % Margin | -6.7% | -10.4% | 0.3% | -10.5% |
| EPS | -0.73 | -1.35 | 0.06 | -1.37 |
| % Growth | 45.9% | -2,357.5% | 104.4% | – |
| EPS Diluted | -0.73 | -1.35 | 0.06 | -1.37 |
| Weighted Avg Shares Out | 8,554 | 8,554 | 8,554 | 7,700 |
| Weighted Avg Shares Out Dil | 8,554 | 8,554 | 8,554 | 7,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | €21 | €12 | €222 | €2 |
| Interest Expense | €3,560 | €3,445 | €2,594 | €2,181 |
| Depreciation & Amortization | €3,577 | €4,280 | €4,405 | €3,886 |
| EBITDA | €36 | -€3,151 | €8,916 | -€4,083 |
| % Margin | 0% | -2.8% | 4.8% | -4.1% |