Fielmann AG
FLMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,264 | $1,969 | $1,759 | $1,678 |
| % Growth | 15% | 11.9% | 4.8% | – |
| Cost of Goods Sold | $452 | $396 | $380 | $341 |
| Gross Profit | $1,812 | $1,573 | $1,380 | $1,338 |
| % Margin | 80% | 79.9% | 78.4% | 79.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $166 | $148 | $138 | $113 |
| SG&A Expenses | $256 | $225 | $222 | $189 |
| Sales & Mktg Exp. | $90 | $77 | $84 | $76 |
| Other Operating Expenses | $1,214 | $1,054 | $996 | $746 |
| Operating Expenses | $1,470 | $1,280 | $1,218 | $935 |
| Operating Income | $342 | $649 | $576 | $584 |
| % Margin | 15.1% | 33% | 32.7% | 34.8% |
| Other Income/Exp. Net | -$123 | -$459 | -$415 | -$374 |
| Pre-Tax Income | $219 | $190 | $161 | $210 |
| Tax Expense | $65 | $62 | $51 | $65 |
| Net Income | $152 | $125 | $104 | $137 |
| % Margin | 6.7% | 6.3% | 5.9% | 8.2% |
| EPS | 1.81 | 1.49 | 1.23 | 1.63 |
| % Growth | 21.5% | 21.1% | -24.5% | – |
| EPS Diluted | 1.81 | 1.49 | 1.23 | 1.63 |
| Weighted Avg Shares Out | 84 | 84 | 84 | 84 |
| Weighted Avg Shares Out Dil | 84 | 84 | 84 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $4 | $8 | $1 |
| Interest Expense | $42 | $24 | $8 | $10 |
| Depreciation & Amortization | $215 | $196 | $180 | $72 |
| EBITDA | $476 | $410 | $347 | $279 |
| % Margin | 21% | 20.8% | 19.7% | 16.6% |