Fielmann AG
FLMNY · 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 | $1,379 | $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 | $1,062 | $922 | $929 |
| Operating Expenses | $1,470 | $1,287 | $1,144 | $1,118 |
| Operating Income | $342 | $287 | $235 | $219 |
| % Margin | 15.1% | 14.6% | 13.4% | 13.1% |
| Other Income/Exp. Net | -$123 | -$93 | -$75 | -$10 |
| Pre-Tax Income | $219 | $194 | $160 | $210 |
| Tax Expense | $65 | $63 | $51 | $65 |
| Net Income | $152 | $128 | $104 | $137 |
| % Margin | 6.7% | 6.5% | 5.9% | 8.2% |
| EPS | 0.36 | 0.3 | 0.25 | 0.33 |
| % Growth | 20% | 20% | -24.2% | – |
| EPS Diluted | 0.36 | 0.3 | 0.25 | 0.33 |
| Weighted Avg Shares Out | 420 | 420 | 420 | 420 |
| Weighted Avg Shares Out Dil | 420 | 420 | 420 | 420 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $4 | $8 | $1 |
| Interest Expense | $42 | $24 | $8 | $10 |
| Depreciation & Amortization | $215 | $196 | $180 | $175 |
| EBITDA | $476 | $414 | $347 | $397 |
| % Margin | 21% | 21% | 19.7% | 23.7% |