See more : Whispir Limited (WSP.AX) Income Statement Analysis – Financial Results
Complete financial analysis of FORIS AG (FRS.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of FORIS AG, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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FORIS AG (FRS.DE)
About FORIS AG
FORIS AG provides financial services in Germany. It offers commercial litigation funding services and monetization of disputed claims, as well as involved in the establishing and selling shelf companies. The company was incorporated in 1996 and is based in Bonn, Germany.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.07M | 21.91M | 20.78M | 17.00M | 22.28M | 20.38M | 21.12M | 18.45M | 19.90M | 17.12M | 22.57M | 15.88M | 16.87M | 17.63M | 18.65M | 25.83M | 28.94M |
Cost of Revenue | 19.30M | 20.25M | 20.44M | 15.87M | 19.30M | 17.56M | 18.34M | 15.65M | 17.07M | 14.69M | 15.98M | 13.08M | 12.37M | 11.61M | 10.43M | 15.05M | 19.03M |
Gross Profit | 3.76M | 1.67M | 336.00K | 1.14M | 2.98M | 2.83M | 2.77M | 2.80M | 2.83M | 2.43M | 6.60M | 2.80M | 4.49M | 6.03M | 8.22M | 10.77M | 9.91M |
Gross Profit Ratio | 16.32% | 7.61% | 1.62% | 6.68% | 13.37% | 13.86% | 13.13% | 15.17% | 14.22% | 14.21% | 29.22% | 17.61% | 26.64% | 34.18% | 44.08% | 41.72% | 34.23% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 438.00K | 422.00K | 617.00K | 572.00K | 681.31K | 730.44K | 527.87K | 478.62K | 443.81K | 616.11K | 0.00 | 614.06K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 475.00K | 541.00K | 453.00K | 432.00K | 815.72K | 759.62K | 336.36K | 347.40K | 528.01K | 497.72K | 0.00 | 538.15K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 149.00K | 1.49M | 1.73M | 1.65M | 2.25M | 120.24K | 126.69K | 119.57K | 121.07K | 115.70K | 139.95K | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 2.18M | 201.00K | 63.00K | 132.40K | 115.35K | 475.00K | 322.22K | 47.30K | 44.98K | 2.26K | 0.00 | 2.63K | 2.44M | -16.93K | 6.50M | 29.01K | -6.91K |
Operating Expenses | 2.33M | 1.29M | 1.67M | 1.52M | 2.13M | 4.12M | 1.43M | 1.76M | 1.71M | 2.28M | 2.87M | 2.58M | 2.44M | 7.93M | 6.50M | 8.63M | 7.12M |
Cost & Expenses | 21.63M | 21.53M | 22.11M | 17.39M | 21.43M | 21.68M | 19.77M | 17.41M | 18.77M | 16.97M | 18.84M | 15.66M | 14.81M | 19.53M | 16.92M | 23.69M | 26.15M |
Interest Income | 1.70K | 111.00K | 2.00K | 12.51K | 24.81K | 5.00 | 47.91K | 59.17K | 30.43K | 112.52K | 168.34K | 52.21K | 26.39K | 13.58K | 52.83K | 124.28K | 97.41K |
Interest Expense | 0.00 | 0.00 | 0.00 | 9.00K | 0.00 | 12.38 | 447.88 | 80.30K | 8.45K | 25.64K | 6.39K | 39.78K | 3.93K | 144.37K | 121.37K | 128.84K | 82.85K |
Depreciation & Amortization | 182.00K | 166.00K | 188.00K | 209.33K | 331.72K | 1.61M | 201.71K | 177.62K | 170.59K | 212.82K | 191.98K | 194.45K | 159.37K | 207.66K | 175.00K | 146.87K | 109.75K |
EBITDA | 2.00M | 321.00K | -1.59M | -1.20M | 1.33M | 313.38K | 1.59M | 1.16M | 1.33M | 503.47K | 4.10M | 628.57K | 2.21M | -1.66M | 1.98M | 2.41M | 2.90M |
EBITDA Ratio | 8.66% | 2.50% | -5.51% | -1.01% | 5.29% | 1.22% | 6.51% | 6.42% | 6.37% | 0.57% | 17.22% | 2.93% | 13.11% | -9.42% | 10.48% | 8.85% | 10.02% |
Operating Income | 1.43M | 382.00K | -1.33M | -381.85K | 846.50K | 36.68K | 1.17M | 1.01M | 1.10M | -115.07K | 3.69M | 339.69K | 2.06M | -1.90M | 1.73M | 2.14M | 2.79M |
Operating Income Ratio | 6.21% | 1.74% | -6.42% | -2.25% | 3.80% | 0.18% | 5.55% | 5.46% | 5.51% | -0.67% | 16.37% | 2.14% | 12.19% | -10.77% | 9.26% | 8.28% | 9.64% |
Total Other Income/Expenses | -342.00K | -111.00K | -37.00K | 4.00K | 150.39K | 18.45K | 72.17K | -59.96K | 31.18K | 380.08K | 203.25K | 24.87K | -3.93K | -113.85K | -68.54K | -4.55K | -82.85K |
Income Before Tax | 1.09M | 155.00K | -1.78M | -1.41M | 996.89K | -1.30M | 1.39M | 982.33K | 1.15M | 265.01K | 3.90M | 364.56K | 2.05M | -2.01M | 1.66M | 2.16M | 2.71M |
Income Before Tax Ratio | 4.73% | 0.71% | -8.57% | -8.29% | 4.47% | -6.36% | 6.58% | 5.32% | 5.80% | 1.55% | 17.27% | 2.30% | 12.17% | -11.41% | 8.89% | 8.38% | 9.35% |
Income Tax Expense | 2.00K | 3.00K | 2.00K | 1.01K | 2.31K | 1.24M | 83.69K | 318.28K | 105.97K | 233.64K | 266.17K | -300.61K | -120.78K | -144.13K | -43.53K | -57.27K | 223.26K |
Net Income | 1.09M | 152.00K | -1.78M | -1.41M | 994.58K | -2.54M | 1.31M | 664.05K | 1.05M | 498.65K | 3.63M | 665.17K | 2.17M | -1.87M | 1.70M | 2.22M | 2.48M |
Net Income Ratio | 4.72% | 0.69% | -8.58% | -8.30% | 4.46% | -12.45% | 6.19% | 3.60% | 5.27% | 2.91% | 16.09% | 4.19% | 12.88% | -10.60% | 9.12% | 8.60% | 8.58% |
EPS | 0.23 | 0.03 | -0.38 | -0.30 | 0.21 | -0.54 | 0.27 | 0.14 | 0.21 | 0.10 | 0.66 | 0.11 | 0.37 | -0.32 | 0.29 | 0.38 | 0.42 |
EPS Diluted | 0.23 | 0.03 | -0.38 | -0.30 | 0.21 | -0.54 | 0.27 | 0.14 | 0.21 | 0.10 | 0.66 | 0.11 | 0.37 | -0.32 | 0.29 | 0.38 | 0.42 |
Weighted Avg Shares Out | 4.63M | 4.63M | 4.63M | 4.63M | 4.64M | 4.66M | 4.77M | 4.90M | 4.94M | 4.94M | 5.50M | 5.82M | 5.85M | 5.86M | 5.86M | 5.85M | 5.86M |
Weighted Avg Shares Out (Dil) | 4.63M | 4.63M | 4.63M | 4.63M | 4.64M | 4.66M | 4.77M | 4.90M | 4.94M | 4.94M | 5.49M | 5.82M | 5.85M | 5.86M | 5.86M | 5.85M | 5.86M |
Source: https://incomestatements.info
Category: Stock Reports