flatexDEGIRO AG
FNNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,605 | $1,090 | $626 | $2,288 |
| - Cash | $3,313 | $2,711 | $2,068 | $1,618 |
| + Debt | $160 | $113 | $125 | $181 |
| Enterprise Value | -$1,548 | -$1,508 | -$1,316 | $851 |
| Revenue | $462 | $380 | $407 | $406 |
| % Growth | 21.6% | -6.6% | 0.3% | – |
| Gross Profit | $311 | $244 | $311 | $310 |
| % Margin | 67.2% | 64.2% | 76.5% | 76.5% |
| EBITDA | $200 | $140 | $182 | $114 |
| % Margin | 43.2% | 36.7% | 44.7% | 28.1% |
| Net Income | $112 | $72 | $106 | $52 |
| % Margin | 24.1% | 18.9% | 26.1% | 12.7% |
| EPS Diluted | 1.02 | 0.65 | 0.96 | 0.47 |
| % Growth | 56.9% | -32.3% | 104.3% | – |
| Operating Cash Flow | $169 | $537 | $501 | $828 |
| Capital Expenditures | -$48 | -$46 | -$43 | -$26 |
| Free Cash Flow | $121 | $491 | $458 | $802 |