See more : Godrej Industries Limited (GODREJIND.NS) Income Statement Analysis – Financial Results
Complete financial analysis of FRIWO AG (CEA.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of FRIWO AG, a leading company in the Communication Equipment industry within the Technology sector.
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FRIWO AG (CEA.DE)
About FRIWO AG
FRIWO AG develops, manufactures, and sells power supplies units and drive solutions worldwide. The company's products include smart components for electric drives; and chargers, battery packs, power packs, and LED drivers. It also offers plug-in, desktop, open frame, flush-mounted, USB, and customized power supplies; drive system solutions, such as motor and vehicle control units, drive units, service software, chargers, battery packs, and displays; and end-to-end contract manufacturing services for electronic assemblies and equipment. The company serves tools, industrial, medical, and e-mobility sectors. It also offers its products online. The company was formerly known as CEAG AG and changed its name to FRIWO AG in 2009. FRIWO AG was founded in 1967 and is headquartered in Ostbevern, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.08M | 184.87M | 100.55M | 99.36M | 95.76M | 120.53M | 141.31M | 134.57M | 143.01M | 124.27M | 113.89M | 94.05M | 98.12M | 97.49M | 73.27M | 83.10M | 315.22M | 0.00 | 230.08M | 160.45M | 167.43M | 191.36M |
| Cost of Revenue | 100.01M | 167.21M | 95.98M | 92.43M | 92.42M | 102.84M | 119.07M | 118.32M | 125.86M | 108.87M | 100.67M | 85.27M | 87.56M | 87.01M | 64.99M | 70.92M | 284.30M | -316.51M | 204.28M | 140.45M | 144.81M | 168.09M |
| Gross Profit | 11.07M | 17.66M | 4.57M | 6.93M | 3.34M | 17.69M | 22.25M | 16.24M | 17.15M | 15.39M | 13.22M | 8.78M | 10.56M | 10.48M | 8.28M | 12.18M | 30.92M | 316.51M | 25.79M | 19.99M | 22.61M | 23.27M |
| Gross Profit Ratio | 9.96% | 9.55% | 4.54% | 6.98% | 3.48% | 14.68% | 15.74% | 12.07% | 11.99% | 12.39% | 11.61% | 9.33% | 10.76% | 10.75% | 11.30% | 14.66% | 9.81% | 0.00% | 11.21% | 12.46% | 13.51% | 12.16% |
| Research & Development | 4.40M | 6.20M | 5.60M | 5.10M | 4.70M | 4.70M | 4.60M | 4.50M | 4.30M | 4.10M | 3.80M | 3.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -659.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 11.45M | 8.92M | 8.20M | 6.46M | 6.42M | 6.63M | 7.84M | 5.95M | 5.78M | 5.66M | 5.45M | 4.27M | 4.29M | 5.31M | 5.22M | 6.91M | 12.22M | 0.00 | 10.22M | 9.08M | 9.49M | 11.12M |
| Selling & Marketing | 4.16M | 3.87M | 3.67M | 3.88M | 4.06M | 4.23M | 4.05M | 4.20M | 6.59M | 5.51M | 5.12M | 4.66M | 4.99M | 4.74M | 3.68M | 3.88M | 6.83M | -8.90M | 7.53M | 7.62M | 9.35M | 12.44M |
| SG&A | 13.46M | 12.78M | 11.88M | 10.34M | 10.47M | 10.86M | 11.89M | 10.15M | 12.38M | 11.17M | 10.57M | 8.92M | 9.28M | 10.05M | 8.90M | 10.79M | 19.05M | -8.90M | 17.75M | 16.70M | 18.84M | 23.56M |
| Other Expenses | 0.00 | -283.00K | -160.00K | -186.00K | 66.00K | -22.00K | -282.00K | -342.00K | -180.00K | -75.00K | -320.00K | -179.00K | -80.00K | -225.00K | -273.00K | -323.00K | -147.00K | 0.00 | 2.41M | -321.00K | -428.00K | 3.03M |
| Operating Expenses | 17.86M | 12.50M | 11.72M | 10.15M | 10.54M | 10.84M | 11.61M | 9.80M | 12.20M | 11.10M | 10.25M | 8.74M | 9.20M | 9.83M | 8.63M | 10.46M | 18.90M | -9.56M | 20.16M | 16.38M | 18.41M | 26.59M |
| Cost & Expenses | 117.87M | 179.71M | 107.70M | 102.57M | 102.96M | 113.68M | 130.67M | 128.13M | 138.05M | 119.97M | 110.92M | 94.01M | 96.76M | 96.84M | 73.61M | 81.38M | 303.20M | -326.08M | 224.44M | 156.84M | 163.23M | 194.68M |
| Interest Income | 12.00K | 222.00K | 2.00K | 1.35M | 1.00K | 1.00K | 0.00 | 2.00K | 1.00K | 3.00K | 34.00K | 12.00K | 10.00K | 16.00K | 263.00K | 1.72M | 1.85M | 1.40M | 1.11M | 1.00M | 1.55M | 0.00 |
| Interest Expense | 3.45M | 2.59M | 2.18M | 1.37M | 785.00K | 480.00K | 535.00K | 436.00K | 344.00K | 520.00K | 596.00K | 656.00K | 680.00K | 436.00K | 516.00K | 532.00K | 814.00K | 0.00 | 914.00K | 928.00K | 1.35M | 27.12M |
| Depreciation & Amortization | 4.28M | 4.41M | 3.89M | 4.25M | 4.35M | 3.26M | 3.22M | 2.83M | 2.16M | 1.93M | 2.44M | 2.17M | 2.15M | 2.03M | 1.90M | 3.58M | 8.58M | 7.74M | 6.49M | 5.39M | 5.48M | 8.91M |
| EBITDA | -3.15M | 8.92M | -4.11M | 396.00K | -11.29M | 10.06M | 13.82M | 9.20M | 7.06M | 6.13M | 5.44M | 2.33M | 3.39M | 2.56M | 2.52M | 6.90M | 11.95M | 21.18M | 12.13M | 9.00M | 9.68M | 5.59M |
| EBITDA Ratio | -2.84% | 4.81% | -4.06% | 0.40% | -2.34% | 8.96% | 9.36% | 7.10% | 4.61% | 4.43% | 4.93% | 2.63% | 3.58% | 2.77% | 3.60% | 8.45% | 6.54% | 0.00% | 5.27% | 5.61% | 5.78% | 9.65% |
| Operating Income | -6.79M | 4.49M | -7.97M | -3.85M | -6.59M | 7.54M | 10.00M | 6.72M | 4.43M | 3.58M | 3.17M | 300.00K | 1.36M | 235.00K | 469.00K | 1.73M | 12.02M | 13.43M | 5.64M | 3.61M | 4.20M | -16.19M |
| Operating Income Ratio | -6.11% | 2.43% | -7.93% | -3.87% | -6.88% | 6.26% | 7.08% | 5.00% | 3.10% | 2.88% | 2.78% | 0.32% | 1.38% | 0.24% | 0.64% | 2.08% | 3.81% | 0.00% | 2.45% | 2.25% | 2.51% | -8.46% |
| Total Other Income/Expenses | -4.29M | -3.38M | 2.78M | -1.37M | -784.00K | -479.00K | -1.16M | -288.00K | -875.00K | 3.02M | -469.00K | -288.00K | -670.00K | -420.00K | -253.00K | 1.18M | 8.69M | -1.13M | -914.00K | -928.00K | -1.37M | -1.38M |
| Income Before Tax | -11.08M | 1.78M | -10.15M | -5.22M | -16.38M | 7.05M | 9.48M | 6.15M | 4.08M | 3.05M | 2.50M | -372.00K | 687.00K | 235.00K | 216.00K | 2.91M | 11.20M | 0.00 | 4.72M | 2.69M | 2.85M | -17.57M |
| Income Before Tax Ratio | -9.98% | 0.96% | -10.09% | -5.26% | -17.10% | 5.85% | 6.71% | 4.57% | 2.85% | 2.45% | 2.20% | -0.40% | 0.70% | 0.24% | 0.29% | 3.50% | 3.55% | 0.00% | 2.05% | 1.67% | 1.70% | -9.18% |
| Income Tax Expense | -6.00K | 1.27M | 400.00K | 287.00K | -5.05M | 1.72M | 2.47M | 2.11M | 1.33M | 870.00K | -80.00K | -50.00K | 267.00K | 218.00K | -179.00K | 426.00K | 1.36M | 0.00 | 491.00K | 611.00K | 90.00K | 7.50M |
| Net Income | -11.08M | 512.00K | -10.55M | -5.51M | -11.33M | 5.33M | 7.01M | 4.04M | 2.75M | 2.18M | 2.58M | -322.00K | 420.00K | -1.86M | 395.00K | 11.84M | 9.84M | 0.00 | 4.23M | 2.07M | 2.76M | -25.06M |
| Net Income Ratio | -9.97% | 0.28% | -10.49% | -5.55% | -11.83% | 4.42% | 4.96% | 3.00% | 1.92% | 1.75% | 2.27% | -0.34% | 0.43% | -1.91% | 0.54% | 14.24% | 3.12% | 0.00% | 1.84% | 1.29% | 1.65% | -13.10% |
| EPS | -1.29 | 0.06 | -1.37 | -0.72 | -1.47 | 0.69 | 0.91 | 0.52 | 0.36 | 0.28 | 0.34 | -0.04 | 0.05 | -0.24 | 0.05 | 0.32 | 1.28 | 0.00 | 0.55 | 0.27 | 0.36 | -3.26 |
| EPS Diluted | -1.29 | 0.06 | -1.37 | -0.72 | -1.47 | 0.69 | 0.91 | 0.52 | 0.36 | 0.28 | 0.34 | -0.04 | 0.05 | -0.24 | 0.05 | 0.32 | 0.34 | 0.00 | 0.55 | 0.27 | 0.36 | -3.26 |
| Weighted Avg Shares Out | 8.55M | 8.55M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M |
| Weighted Avg Shares Out (Dil) | 8.55M | 8.55M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M | 7.70M |
Source: https://incomestatements.info
Category: Stock Reports