Flow Traders N.V.
FLOW.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €932,170 | €776,287 | €993,537 | €1,407,117 |
| - Cash | €8,389 | €5,708 | €8,612 | €4,949 |
| + Debt | €1,961,717 | €2,023,290 | €1,683,416 | €1,870,940 |
| Enterprise Value | €2,885,498 | €2,793,869 | €2,668,341 | €3,273,108 |
| Revenue | €804,511 | €571,282 | €656,089 | €539,910 |
| % Growth | 40.8% | -12.9% | 21.5% | – |
| Gross Profit | €598,000 | €390,791 | €552,566 | €476,760 |
| % Margin | 74.3% | 68.4% | 84.2% | 88.3% |
| EBITDA | €211,651 | €62,948 | €178,547 | €160,014 |
| % Margin | 26.3% | 11% | 27.2% | 29.6% |
| Net Income | €159,537 | €36,151 | €126,827 | €114,934 |
| % 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 | €32,061 | €79,484 | €93,753 | €244,759 |
| Capital Expenditures | -€6,579 | -€12,058 | -€7,600 | -€6,755 |
| Free Cash Flow | €25,482 | €67,426 | €86,153 | €238,004 |