flatexDEGIRO AG
flatexDEGIRO AG provides online brokerage and IT solutions in the areas of finance and financial technology services in Europe. It operates through Financial Services (FIN) and Technologies (TECH) segments. The FIN segment offers business-to-consumer onl…
Financial - Capital Markets
DE, Frankfurt am Main [HQ]
FNNTF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.00 | 15.00 | 24.00 | 15.00 | 14.00 | 17.00 | 65.00 | 86.00 | 102.00 | 112.00 | 131.00 | 261.00 | 417.00 | 406.00 | 371.00 | |
|
EPS
|
0.04 | 0.08 | 0.16 | 0.01 | -0.02 | 0.10 | 0.22 | 0.24 | 0.25 | 0.29 | 0.19 | 0.55 | 0.47 | 0.97 | 0.65 | |
| Diluted in mil. | 0.04 | 0.08 | 0.16 | 0.01 | -0.02 | 0.10 | 0.22 | 0.24 | 0.25 | 0.29 | 0.19 | 0.54 | 0.47 | 0.96 | 0.65 | |
|
Profit
|
7.00 | 12.00 | 20.00 | 11.00 | 9.00 | 6.00 | 28.00 | 55.00 | 65.00 | 74.00 | 84.00 | 192.00 | 310.00 | 311.00 | 243.00 | |
| Gross Margin | 85.71 | 83.56 | 86.02 | 75.31 | 66.27 | 37.42 | 43.03 | 64.56 | 64.29 | 66.31 | 64.10 | 73.43 | 74.34 | 76.46 | 65.71 | |
| Pre Tax | 1.00 | 3.00 | 8.00 | - - | -1.00 | 3.00 | 14.00 | 24.00 | 25.00 | 28.00 | 21.00 | 69.00 | 74.00 | 147.00 | 103.00 | |
| Profit Margin | 19.78 | 22.04 | 37.10 | 1.52 | -8.50 | 18.24 | 22.22 | 28.03 | 24.60 | 25.17 | 16.39 | 26.72 | 17.82 | 36.19 | 27.75 | |
| ETR | 9.26 | 24.47 | 29.43 | 82.22 | 7.02 | 80.13 | 6.66 | 16.32 | 32.46 | 38.56 | 31.07 | 28.54 | 30.73 | 27.91 | 30.24 | |
| Net | 1.00 | 2.00 | 5.00 | - - | -1.00 | 5.00 | 14.00 | 16.00 | 16.00 | 21.00 | 14.00 | 49.00 | 51.00 | 106.00 | 71.00 | |
| Profit Margin | 17.95 | 18.10 | 24.08 | 3.05 | -7.91 | 32.85 | 21.37 | 18.95 | 16.40 | 18.63 | 11.28 | 19.09 | 12.34 | 26.06 | 19.35 | |
| EBITDA | 1.00 | 4.00 | 10.00 | 1.00 | - - | 4.00 | - - | - - | - - | -3.00 | 39.00 | 98.00 | 128.00 | 192.00 | 141.00 | |
| EBITDA Margin | 13.75 | 26.00 | 44.26 | 8.94 | -2.89 | 29.23 | 0.64 | -1.04 | 0.08 | -3.14 | 30.27 | 37.68 | 30.75 | 47.26 | 38.05 | |
| Operating Income | 1.00 | 3.00 | 8.00 | - - | -1.00 | 3.00 | 14.00 | 21.00 | 25.00 | 31.00 | 27.00 | 78.00 | 96.00 | 161.00 | 390.00 | |
| Operating Margin | 19.78 | 22.04 | 37.10 | 1.55 | -8.59 | 18.24 | 22.21 | 24.56 | 24.52 | 28.31 | 20.55 | 30.02 | 23.13 | 39.75 | 105.23 | |
| Interest Income | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -7.00 | -12.00 | -14.00 | -15.00 | -15.00 | -13.00 | -50.00 | -62.00 | -77.00 | -84.00 | -104.00 | -182.00 | -320.00 | -245.00 | -257.00 | |
| Cost of Revenue | -1.00 | -2.00 | -3.00 | -3.00 | -4.00 | -10.00 | -37.00 | -30.00 | -36.00 | -38.00 | -47.00 | -69.00 | -107.00 | -95.00 | -127.00 | |
|
Operating Expenses
|
-6.00 | -9.00 | -11.00 | -11.00 | -10.00 | -13.00 | -50.00 | -62.00 | -77.00 | -84.00 | -57.00 | -113.00 | -213.00 | -149.00 | -130.00 | |
| R&D | - - | - - | - - | - - | - - | - - | -1.00 | -4.00 | -4.00 | -3.00 | -4.00 | -6.00 | -6.00 | -7.00 | -7.00 | |
| G&A | -5.00 | -8.00 | -10.00 | -2.00 | -7.00 | -8.00 | -15.00 | -11.00 | -12.00 | -16.00 | -15.00 | -20.00 | -38.00 | -38.00 | -38.00 | |
| SG&A | -5.00 | -8.00 | -10.00 | -3.00 | -8.00 | -13.00 | -41.00 | -42.00 | -43.00 | -46.00 | -56.00 | -113.00 | -224.00 | -120.00 | -72.00 | |
| S&M | - - | - - | - - | -1.00 | -1.00 | - - | -2.00 | -4.00 | -4.00 | -3.00 | -12.00 | -24.00 | -46.00 | -48.00 | -34.00 | |
| Depreciation and Amortization | - - | -1.00 | -1.00 | -1.00 | - - | - - | -1.00 | -3.00 | -3.00 | -4.00 | -12.00 | -20.00 | -31.00 | -30.00 | -32.00 | |
| Interest Expenses | -1.00 | - - | - - | - - | - - | - - | -2.00 | -3.00 | -4.00 | -4.00 | -5.00 | -8.00 | -16.00 | -12.00 | -2.00 | |
| Other Expenses | -1.00 | - - | - - | - - | - - | - - | - - | -3.00 | - - | -3.00 | -5.00 | -8.00 | -22.00 | -14.00 | -287.00 | |
|
WA Shares Outstanding
|
37.00 | 37.00 | 36.00 | 33.00 | 49.00 | 53.00 | 63.00 | 67.00 | 67.00 | 71.00 | 77.00 | 91.00 | 109.00 | 109.00 | 109.00 | |
| Diluted | 37.00 | 37.00 | 36.00 | 33.00 | 49.00 | 53.00 | 63.00 | 67.00 | 67.00 | 71.00 | 77.00 | 92.00 | 110.00 | 110.00 | 110.00 |