Flow Traders N.V.
FLOW.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €804,511 | €571,282 | €656,089 | €539,910 |
| % Growth | 40.8% | -12.9% | 21.5% | – |
| Cost of Goods Sold | €206,511 | €180,491 | €103,523 | €63,150 |
| Gross Profit | €598,000 | €390,791 | €552,566 | €476,760 |
| % Margin | 74.3% | 68.4% | 84.2% | 88.3% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €213,325 | €183,873 | €193,465 | €156,522 |
| SG&A Expenses | €213,325 | €183,873 | €193,465 | €156,522 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €190,311 | €162,264 | €197,370 | €175,511 |
| Operating Expenses | €403,636 | €346,137 | €390,835 | €332,033 |
| Operating Income | €194,364 | €44,654 | €161,731 | €144,727 |
| % Margin | 24.2% | 7.8% | 24.7% | 26.8% |
| Other Income/Exp. Net | €0 | €0 | €0 | €0 |
| Pre-Tax Income | €194,364 | €44,654 | €161,731 | €144,727 |
| Tax Expense | €34,827 | €8,503 | €34,904 | €29,793 |
| Net Income | €159,537 | €36,151 | €126,827 | €114,934 |
| % 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 | 43,236 | 43,223 | 45,912 | 43,699 |
| Weighted Avg Shares Out Dil | 44,807 | 44,581 | 45,912 | 45,621 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €206,511 | €180,491 | €103,523 | €63,150 |
| Depreciation & Amortization | €17,287 | €18,294 | €16,816 | €15,287 |
| EBITDA | €211,651 | €62,948 | €178,547 | €160,014 |
| % Margin | 26.3% | 11% | 27.2% | 29.6% |