See more : XPS Pensions Group plc (XPS.L) Income Statement Analysis – Financial Results
Complete financial analysis of flatexDEGIRO AG (0W89.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of flatexDEGIRO AG, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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flatexDEGIRO AG (0W89.L)
About 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 online brokerage, business-to-business white-label banking, electronic securities settlement, custody account management, and other banking products and services. This segment also provides business process outsourcing solutions; technical transaction processing services; cash management services; and securities-backed lending services, as well as engages in treasury and investment activities. The TECH segment is involved in the development, production, distribution, and maintenance of software, hardware, and information technology infrastructure. This segment also provides a platform for banking operations; corporate payment products; and develops and operates Limit Order System, which monitors the limit orders of European brokers against the price feed of connected issuers. The company was formerly known as flatex AG and changed its name to flatexDEGIRO AG in October 2020. flatexDEGIRO AG was incorporated in 1999 and is based in Frankfurt am Main, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 371.29M | 406.96M | 417.58M | 261.49M | 131.95M | 112.98M | 102.41M | 86.46M | 65.56M | 17.03M | 14.36M | 15.85M | 24.00M | 15.52M | 8.77M | 8.39M |
| Cost of Revenue | 127.33M | 95.78M | 107.16M | 69.48M | 47.37M | 38.06M | 36.58M | 30.64M | 37.35M | 10.65M | 4.84M | 3.91M | 3.36M | 2.55M | 1.25M | 863.60K |
| Gross Profit | 243.97M | 311.18M | 310.42M | 192.01M | 84.58M | 74.92M | 65.83M | 55.82M | 28.21M | 6.37M | 9.52M | 11.94M | 20.65M | 12.97M | 7.52M | 7.53M |
| Gross Profit Ratio | 65.71% | 76.46% | 74.34% | 73.43% | 64.10% | 66.31% | 64.29% | 64.56% | 43.03% | 37.42% | 66.27% | 75.31% | 86.02% | 83.56% | 85.71% | 89.71% |
| Research & Development | 0.00 | 7.13M | 6.63M | 6.08M | 4.17M | 3.21M | 4.28M | 4.07M | 1.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 38.00M | 38.03M | 38.48M | 20.86M | 15.90M | 16.36M | 12.70M | 11.81M | 15.71M | 8.52M | 7.31M | 2.05M | 10.09M | 8.50M | 5.43M | 5.66M |
| Selling & Marketing | 34.01M | 48.87M | 46.07M | 24.28M | 12.53M | 3.84M | 4.22M | 4.11M | 2.88M | 823.00K | 1.59M | 1.81M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 154.26M | 120.11M | 224.58M | 113.73M | 56.31M | 46.01M | 43.89M | 42.02M | 41.97M | 13.02M | 8.89M | 3.86M | 10.09M | 8.50M | 5.43M | 5.66M |
| Other Expenses | 0.00 | -149.42M | -213.82M | -113.52M | -57.47M | -50.74M | -41.01M | -36.09M | -54.59M | 1.00M | 1.89M | 7.87M | 1.51M | 1.35M | 1.02M | 691.97K |
| Operating Expenses | 161.37M | 149.42M | 213.82M | 113.52M | 57.47M | 84.54M | 77.21M | 62.22M | 50.99M | 13.92M | 10.78M | 11.73M | 11.60M | 9.85M | 6.44M | 6.35M |
| Cost & Expenses | 277.13M | 245.20M | 320.98M | 183.00M | 104.84M | 84.54M | 77.21M | 62.22M | 50.99M | 13.92M | 15.63M | 15.64M | 14.96M | 12.40M | 7.70M | 7.21M |
| Interest Income | -6.73M | 207.00K | 1.00K | 14.00K | 23.00K | 20.00K | 377.00K | 378.00K | 2.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.26M | 12.98M | 16.48M | 8.53M | 5.40M | 4.20M | 4.38M | 3.95M | 2.42M | 115.00K | 0.00 | 0.00 | 785.58K | 0.00 | 0.00 | 110.89K |
| Depreciation & Amortization | 34.40M | 29.70M | 30.07M | 20.08M | 12.40M | 7.81M | 5.59M | 5.16M | -14.56M | -3.11M | 878.00K | 1.20M | 1.44M | 1.22M | 782.00K | 743.00K |
| EBITDA | 139.67M | 192.35M | 114.09M | 98.53M | 39.94M | 40.35M | 31.01M | 29.88M | 19.74M | 4.00M | -247.70K | 1.59M | 10.48M | 4.34M | 1.87M | 1.92M |
| EBITDA Ratio | 37.62% | 47.26% | 30.75% | 37.68% | 30.27% | -3.14% | 0.08% | -1.04% | 0.64% | 29.23% | -2.89% | 8.94% | 44.26% | 26.00% | 13.75% | 23.52% |
| Operating Income | 113.60M | 161.76M | 96.60M | 78.49M | 27.12M | 31.99M | 25.11M | 21.24M | 14.56M | 3.11M | -1.23M | 245.99K | 8.91M | 3.42M | 1.74M | 1.12M |
| Operating Income Ratio | 30.60% | 39.75% | 23.13% | 30.02% | 20.55% | 28.31% | 24.52% | 24.56% | 22.21% | 18.24% | -8.59% | 1.55% | 37.10% | 22.04% | 19.78% | 13.34% |
| Total Other Income/Expenses | -10.59M | -14.46M | -100.04M | -8.62M | -5.49M | -3.55M | -4.23M | -4.06M | -3.53M | 0.00 | 13.10K | -9.01K | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 103.02M | 147.30M | 74.42M | 69.87M | 21.63M | 28.44M | 25.20M | 24.24M | 14.57M | 3.11M | -1.22M | 240.28K | 8.91M | 3.42M | 1.74M | 1.12M |
| Income Before Tax Ratio | 27.75% | 36.19% | 17.82% | 26.72% | 16.39% | 25.17% | 24.60% | 28.03% | 22.22% | 18.24% | -8.50% | 1.52% | 37.10% | 22.04% | 19.78% | 13.34% |
| Income Tax Expense | 31.16M | 41.11M | 22.87M | 19.94M | 6.72M | 10.97M | 8.18M | 3.96M | 971.00K | 2.49M | -85.68K | 197.56K | 2.62M | 837.02K | 160.60K | 490.99 |
| Net Income | 71.86M | 106.07M | 51.54M | 49.91M | 14.89M | 21.04M | 16.80M | 16.39M | 14.01M | 5.59M | -1.14M | 483.35K | 5.78M | 2.81M | 1.57M | 1.12M |
| Net Income Ratio | 19.35% | 26.06% | 12.34% | 19.09% | 11.28% | 18.63% | 16.40% | 18.95% | 21.37% | 32.85% | -7.91% | 3.05% | 24.08% | 18.10% | 17.95% | 13.33% |
| EPS | 0.65 | 0.97 | 0.47 | 0.55 | 0.19 | 0.29 | 0.25 | 0.24 | 0.22 | 0.10 | -0.02 | 0.01 | 0.16 | 0.08 | 0.04 | 0.03 |
| EPS Diluted | 0.65 | 0.96 | 0.47 | 0.54 | 0.19 | 0.29 | 0.25 | 0.24 | 0.22 | 0.10 | -0.02 | 0.01 | 0.16 | 0.08 | 0.04 | 0.03 |
| Weighted Avg Shares Out | 109.93M | 109.88M | 109.57M | 91.44M | 77.64M | 71.53M | 67.31M | 67.24M | 63.45M | 53.90M | 49.86M | 33.48M | 36.54M | 37.06M | 37.20M | 37.20M |
| Weighted Avg Shares Out (Dil) | 110.13M | 110.12M | 110.05M | 92.33M | 77.86M | 71.53M | 67.31M | 67.24M | 63.45M | 53.90M | 49.86M | 33.48M | 36.54M | 37.06M | 37.20M | 37.20M |
Source: https://incomestatements.info
Category: Stock Reports