Flow Traders N.V.
FLOW.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €805 | €571 | €656 | €540 |
| % Growth | 40.8% | -12.9% | 21.5% | – |
| Cost of Goods Sold | €207 | €180 | €104 | €63 |
| Gross Profit | €598 | €391 | €553 | €477 |
| % Margin | 74.3% | 68.4% | 84.2% | 88.3% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €213 | €184 | €193 | €157 |
| SG&A Expenses | €213 | €184 | €193 | €157 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €190 | €162 | €197 | €176 |
| Operating Expenses | €404 | €346 | €391 | €332 |
| Operating Income | €194 | €45 | €162 | €145 |
| % Margin | 24.2% | 7.8% | 24.7% | 26.8% |
| Other Income/Exp. Net | €0 | €0 | €0 | €0 |
| Pre-Tax Income | €194 | €45 | €162 | €145 |
| Tax Expense | €35 | €9 | €35 | €30 |
| Net Income | €160 | €36 | €127 | €115 |
| % Margin | 19.8% | 6.3% | 19.3% | 21.3% |
| EPS | 3.7 | 0.84 | 2.92 | 2.63 |
| % Growth | 340.5% | -71.2% | 11% | – |
| EPS Diluted | 3.56 | 0.81 | 2.76 | 2.52 |
| Weighted Avg Shares Out | 43 | 43 | 46 | 44 |
| Weighted Avg Shares Out Dil | 45 | 45 | 46 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €207 | €180 | €104 | €63 |
| Depreciation & Amortization | €17 | €18 | €17 | €15 |
| EBITDA | €212 | €63 | €179 | €160 |
| % Margin | 26.3% | 11% | 27.2% | 29.6% |