FLUX.BR/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
688.00 657.00 709.00 626.00 620.00 595.00 593.00 556.00 576.00 609.00 611.00 587.00 605.00 1,191.00 730.00
EPS
1.47 3.52 1.74 1.26 0.98 0.86 0.87 0.69 1.00 0.78 0.99 1.04 1.07 1.19 1.10
Profit
498.00 479.00 531.00 270.00 391.00 422.00 437.00 409.00 407.00 387.00 192.00 204.00 210.00 222.00 217.00
Pre Tax
181.00 306.00 186.00 140.00 105.00 91.00 95.00 71.00 82.00 79.00 98.00 93.00 100.00 109.00 96.00
ETR
26.77 19.14 34.64 36.88 34.90 34.21 36.14 32.49 14.74 31.69 29.20 21.82 24.84 23.74 19.90
Net
105.00 247.00 122.00 88.00 68.00 60.00 61.00 48.00 70.00 54.00 69.00 73.00 75.00 83.00 77.00
EBITDA
305.00 472.00 600.00 341.00 293.00 286.00 287.00 272.00 285.00 273.00 292.00 308.00 311.00 315.00 321.00
Operating Income
181.00 217.00 224.00 186.00 155.00 146.00 150.00 118.00 129.00 120.00 134.00 133.00 137.00 147.00 129.00
Interest Income
11.00 18.00 13.00 10.00 50.00 48.00 56.00 45.00 46.00 40.00 - - - - 1.00 4.00 36.00
Loss
-505.00 -442.00 -251.00 -438.00 -464.00 -454.00 -441.00 -439.00 -447.00 -489.00 -476.00 -453.00 -467.00 -1,043.00 -612.00
Cost of Revenue
-189.00 -178.00 -178.00 -355.00 -228.00 -172.00 -156.00 -147.00 -168.00 -221.00 -419.00 -382.00 -395.00 -968.00 -513.00
Operating Expenses
-316.00 -263.00 -72.00 -82.00 -235.00 -281.00 -285.00 -291.00 -278.00 -267.00 -57.00 -71.00 -72.00 -75.00 -98.00
Depreciation and Amortization
-122.00 -115.00 -128.00 -142.00 -138.00 -140.00 -137.00 -153.00 -156.00 -152.00 -157.00 -174.00 -173.00 -168.00 -166.00
Interest Expenses
- - -52.00 -52.00 -60.00 -53.00 -57.00 -59.00 -47.00 -48.00 -41.00 -35.00 -40.00 -38.00 -40.00 -69.00
Other Expenses
- - -88.00 -37.00 -46.00 -49.00 -54.00 -54.00 -46.00 -46.00 -40.00 -36.00 -39.00 -37.00 -37.00 -32.00
WA Shares Outstanding
70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00