flatexDEGIRO AG
FNNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,559,161 | $1,604,963 | $1,153,171 | $1,084,313 |
| - Cash | $3,957,765 | $3,312,969 | $2,655,301 | $2,710,701 |
| + Debt | $0 | $160,016 | $174,864 | $112,765 |
| Enterprise Value | -$1,398,604 | -$1,547,990 | -$1,327,266 | -$1,513,623 |
| Revenue | $272,875 | $220,790 | $241,700 | $201,626 |
| % Growth | 23.6% | -8.7% | 19.9% | – |
| Gross Profit | $272,875 | $104,674 | $206,200 | $195,897 |
| % Margin | 100% | 47.4% | 85.3% | 97.2% |
| EBITDA | $0 | $88,745 | $110,961 | $95,698 |
| % Margin | 0% | 40.2% | 45.9% | 47.5% |
| Net Income | $81,546 | $50,735 | $60,800 | $51,804 |
| % 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 | $690,676 | $197,575 | -$28,713 | $142,055 |
| Capital Expenditures | -$1,912 | -$42,841 | -$5,345 | -$23,751 |
| Free Cash Flow | $688,764 | $154,734 | -$34,058 | $118,304 |