freenet AG
FRTAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,478 | $2,627 | $2,557 | $2,556 |
| % Growth | -5.7% | 2.8% | 0% | – |
| Cost of Goods Sold | $1,479 | $1,918 | $1,645 | $1,680 |
| Gross Profit | $998 | $709 | $912 | $876 |
| % Margin | 40.3% | 27% | 35.7% | 34.3% |
| R&D Expenses | $23 | $0 | $14 | $14 |
| G&A Expenses | $0 | $0 | $134 | $152 |
| SG&A Expenses | $115 | $119 | $232 | $237 |
| Sales & Mktg Exp. | $115 | $119 | $98 | $85 |
| Other Operating Expenses | $469 | $0 | $760 | $569 |
| Operating Expenses | $607 | $270 | $760 | $569 |
| Operating Income | $391 | $599 | $160 | $306 |
| % Margin | 15.8% | 22.8% | 6.3% | 12% |
| Other Income/Exp. Net | -$46 | -$379 | $12 | -$86 |
| Pre-Tax Income | $345 | $220 | $114 | $220 |
| Tax Expense | $49 | $63 | $32 | $27 |
| Net Income | $247 | $155 | $79 | $198 |
| % Margin | 10% | 5.9% | 3.1% | 7.8% |
| EPS | 1.04 | 0.65 | 0.34 | 0.81 |
| % Growth | 60% | 91.2% | -58% | – |
| EPS Diluted | 1.04 | 0.65 | 0.34 | 0.81 |
| Weighted Avg Shares Out | 238 | 238 | 238 | 245 |
| Weighted Avg Shares Out Dil | 238 | 238 | 238 | 245 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $6 | $7 | $2 |
| Interest Expense | $33 | $29 | $25 | $31 |
| Depreciation & Amortization | $145 | $250 | $348 | $154 |
| EBITDA | $521 | $501 | $488 | $404 |
| % Margin | 21% | 19.1% | 19.1% | 15.8% |