flatexDEGIRO AG
FNNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,604,963 | $1,090,182 | $625,960 | $2,288,362 |
| - Cash | $3,312,969 | $2,710,701 | $2,067,529 | $1,618,252 |
| + Debt | $160,016 | $112,765 | $125,395 | $181,002 |
| Enterprise Value | -$1,547,990 | -$1,507,754 | -$1,316,174 | $851,112 |
| Revenue | $462,490 | $380,262 | $406,963 | $405,667 |
| % Growth | 21.6% | -6.6% | 0.3% | – |
| Gross Profit | $310,874 | $243,966 | $311,179 | $310,423 |
| % Margin | 67.2% | 64.2% | 76.5% | 76.5% |
| EBITDA | $199,706 | $139,673 | $182,071 | $114,093 |
| % Margin | 43.2% | 36.7% | 44.7% | 28.1% |
| Net Income | $111,535 | $71,859 | $106,069 | $51,542 |
| % 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 | $168,862 | $537,244 | $500,732 | $828,453 |
| Capital Expenditures | -$48,186 | -$46,334 | -$42,743 | -$26,218 |
| Free Cash Flow | $120,676 | $490,910 | $457,989 | $802,235 |