freenet AG
FRTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,478 | $2,385 | $2,557 | $2,556 |
| % Growth | 3.9% | -6.7% | 0% | – |
| Cost of Goods Sold | $1,479 | $1,652 | $1,645 | $1,680 |
| Gross Profit | $998 | $734 | $912 | $876 |
| % Margin | 40.3% | 30.8% | 35.7% | 34.3% |
| R&D Expenses | $23 | $15 | $14 | $14 |
| G&A Expenses | $0 | -$5 | $134 | $152 |
| SG&A Expenses | $115 | $114 | $232 | $237 |
| Sales & Mktg Exp. | $115 | $119 | $98 | $85 |
| Other Operating Expenses | $469 | $552 | $0 | $0 |
| Operating Expenses | $607 | $666 | $760 | $569 |
| Operating Income | $391 | $273 | $160 | $306 |
| % Margin | 15.8% | 11.4% | 6.3% | 12% |
| Other Income/Exp. Net | -$46 | -$53 | -$15 | -$71 |
| Pre-Tax Income | $345 | $220 | $114 | $218 |
| Tax Expense | $49 | $63 | $32 | $27 |
| Net Income | $247 | $155 | $79 | $198 |
| % Margin | 10% | 6.5% | 3.1% | 7.8% |
| EPS | 2.08 | 1.3 | 0.67 | 1.62 |
| % Growth | 60% | 94% | -58.6% | – |
| EPS Diluted | 2.08 | 1.3 | 0.67 | 1.62 |
| Weighted Avg Shares Out | 119 | 119 | 119 | 122 |
| Weighted Avg Shares Out Dil | 119 | 119 | 119 | 122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $6 | $6 | $3 |
| Interest Expense | $32 | $29 | $24 | $34 |
| Depreciation & Amortization | $145 | $244 | $348 | $154 |
| EBITDA | $521 | $494 | $486 | $460 |
| % Margin | 21% | 20.7% | 19% | 18% |