Flow Traders N.V.
FLOW.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €932 | €776 | €994 | €1,407 |
| - Cash | €8 | €6 | €9 | €5 |
| + Debt | €1,962 | €2,023 | €1,683 | €1,871 |
| Enterprise Value | €2,885 | €2,794 | €2,668 | €3,273 |
| Revenue | €805 | €571 | €656 | €540 |
| % Growth | 40.8% | -12.9% | 21.5% | – |
| Gross Profit | €598 | €391 | €553 | €477 |
| % Margin | 74.3% | 68.4% | 84.2% | 88.3% |
| EBITDA | €212 | €63 | €179 | €160 |
| % Margin | 26.3% | 11% | 27.2% | 29.6% |
| Net Income | €160 | €36 | €127 | €115 |
| % Margin | 19.8% | 6.3% | 19.3% | 21.3% |
| EPS Diluted | 3.56 | 0.81 | 2.76 | 2.52 |
| % Growth | 339.5% | -70.7% | 9.5% | – |
| Operating Cash Flow | €32 | €79 | €94 | €245 |
| Capital Expenditures | -€7 | -€12 | -€8 | -€7 |
| Free Cash Flow | €25 | €67 | €86 | €238 |