Fielmann AG
FLMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,264,116 | $1,969,080 | $1,759,296 | $1,678,153 |
| % Growth | 15% | 11.9% | 4.8% | – |
| Cost of Goods Sold | $452,411 | $395,707 | $379,542 | $340,649 |
| Gross Profit | $1,811,705 | $1,573,373 | $1,379,754 | $1,337,504 |
| % Margin | 80% | 79.9% | 78.4% | 79.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $165,533 | $148,233 | $137,702 | $112,963 |
| SG&A Expenses | $255,761 | $225,293 | $221,736 | $189,251 |
| Sales & Mktg Exp. | $90,228 | $77,060 | $84,034 | $76,288 |
| Other Operating Expenses | $1,214,269 | $1,054,355 | $995,850 | $746,130 |
| Operating Expenses | $1,470,030 | $1,279,648 | $1,217,586 | $935,381 |
| Operating Income | $341,675 | $648,837 | $575,625 | $583,612 |
| % Margin | 15.1% | 33% | 32.7% | 34.8% |
| Other Income/Exp. Net | -$122,828 | -$459,226 | -$415,253 | -$373,876 |
| Pre-Tax Income | $218,847 | $189,611 | $160,688 | $209,736 |
| Tax Expense | $64,645 | $61,830 | $50,734 | $65,159 |
| Net Income | $152,108 | $124,785 | $103,658 | $136,855 |
| % 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 | 83,988 | 83,994 | 83,999 | 84,000 |
| Weighted Avg Shares Out Dil | 83,988 | 83,994 | 83,999 | 84,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,995 | $3,950 | $8,330 | $961 |
| Interest Expense | $41,865 | $23,748 | $8,218 | $10,179 |
| Depreciation & Amortization | $215,014 | $196,243 | $179,959 | $71,528 |
| EBITDA | $475,726 | $409,919 | $346,994 | $278,936 |
| % Margin | 21% | 20.8% | 19.7% | 16.6% |