flatexDEGIRO AG
FNNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,559 | $1,605 | $1,153 | $1,084 |
| - Cash | $3,958 | $3,313 | $2,655 | $2,711 |
| + Debt | $0 | $160 | $175 | $113 |
| Enterprise Value | -$1,399 | -$1,548 | -$1,327 | -$1,514 |
| Revenue | $273 | $221 | $242 | $202 |
| % Growth | 23.6% | -8.7% | 19.9% | – |
| Gross Profit | $273 | $105 | $206 | $196 |
| % Margin | 100% | 47.4% | 85.3% | 97.2% |
| EBITDA | $0 | $89 | $111 | $96 |
| % Margin | 0% | 40.2% | 45.9% | 47.5% |
| Net Income | $82 | $51 | $61 | $52 |
| % Margin | 29.9% | 23% | 25.2% | 25.7% |
| EPS Diluted | 0.74 | 0.46 | 0.55 | 0.47 |
| % Growth | 60.9% | -16.4% | 17% | – |
| Operating Cash Flow | $691 | $198 | -$29 | $142 |
| Capital Expenditures | -$2 | -$43 | -$5 | -$24 |
| Free Cash Flow | $689 | $155 | -$34 | $118 |