flatexDEGIRO AG
FNNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $462,490 | $380,262 | $406,963 | $405,667 |
| % Growth | 21.6% | -6.6% | 0.3% | – |
| Cost of Goods Sold | $151,616 | $127,326 | $95,784 | $107,158 |
| Gross Profit | $310,874 | $243,966 | $311,179 | $310,423 |
| % Margin | 67.2% | 64.2% | 76.5% | 76.5% |
| R&D Expenses | $10,913 | $7,109 | $7,134 | $6,632 |
| G&A Expenses | $47,323 | $38,003 | $28,972 | $27,778 |
| SG&A Expenses | $78,932 | $72,014 | $77,843 | $73,847 |
| Sales & Mktg Exp. | $31,609 | $34,011 | $48,871 | $46,069 |
| Other Operating Expenses | $49,382 | $51,239 | $64,442 | $150,732 |
| Operating Expenses | $139,227 | $130,362 | $149,419 | $231,211 |
| Operating Income | $171,647 | $192,142 | $161,760 | $92,875 |
| % Margin | 37.1% | 50.5% | 39.7% | 22.9% |
| Other Income/Exp. Net | -$15,995 | -$89,126 | -$14,463 | -$18,459 |
| Pre-Tax Income | $155,652 | $103,016 | $147,297 | $74,416 |
| Tax Expense | $44,117 | $31,157 | $41,111 | $22,866 |
| Net Income | $111,535 | $71,859 | $106,069 | $51,542 |
| % Margin | 24.1% | 18.9% | 26.1% | 12.7% |
| EPS | 1.02 | 0.65 | 0.97 | 0.47 |
| % Growth | 56.9% | -33% | 106.4% | – |
| EPS Diluted | 1.02 | 0.65 | 0.96 | 0.47 |
| Weighted Avg Shares Out | 109,701 | 110,552 | 109,879 | 109,566 |
| Weighted Avg Shares Out Dil | 109,850 | 110,130 | 110,119 | 110,051 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,801 | -$6,725 | $207 | $1 |
| Interest Expense | $3,840 | $2,258 | $12,976 | $16,483 |
| Depreciation & Amortization | $40,214 | $34,399 | $30,585 | $31,827 |
| EBITDA | $199,706 | $139,673 | $182,071 | $114,093 |
| % Margin | 43.2% | 36.7% | 44.7% | 28.1% |