See more : Arcellx, Inc. (ACLX) Income Statement Analysis – Financial Results
Complete financial analysis of Frequentis AG (FQT.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Frequentis AG, a leading company in the Communication Equipment industry within the Technology sector.
- TransAlta Corp (TSLTF) Income Statement Analysis – Financial Results
- GN Store Nord A/S (GN.CO) Income Statement Analysis – Financial Results
- House of Jane, Inc. (HOJI) Income Statement Analysis – Financial Results
- Renergetica S.p.A. (RNG.MI) Income Statement Analysis – Financial Results
- Logistea AB (publ) (LOGI-A.ST) Income Statement Analysis – Financial Results
Frequentis AG (FQT.DE)
About Frequentis AG
Frequentis AG provides communication and information systems for safety-critical control centers worldwide. It operates through two segments, Air Traffic Management (ATM) and Public Safety & Transport. The company offers air traffic management solutions, including voice communication, network, remote digital tower, ATC towers, surveillance, aeronautical information management (AIM), and aeronautical message handling systems (AMHS) solutions, as well as ATM/unmanned traffic management integration services. It also provides solutions for airports and airlines, and data management services; defense solutions comprising communications, networks, situational awareness, remote tower, military ATC, surveillance, AIM, and AMHS; emergency services, critical infrastructure, and public safety services; and operations communication, and incident and crisis management services. In addition, the company offers maritime systems consisting of search and rescue, coastal surveillance, and coastal radio, as well as port authority/vessel traffic systems; virtual maritime studio; and specialized communications systems, such as space and conference control systems, as well as professional services, including consulting, technical and user training, and technical support services. It serves civil and military air traffic control and air defense; and police forces, fire brigades, emergency rescue services, shipping, and railways. The company was founded in 1947 and is headquartered in Vienna, Austria. Frequentis AG is a subsidiary of Frequentis Group Holding GmbH.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 427.49M | 385.97M | 333.53M | 299.37M | 303.63M | 285.80M | 266.90M | 241.20M | 220.35M | 204.17M | 186.38M | 175.93M |
| Cost of Revenue | 107.66M | 96.65M | 75.81M | 75.07M | 81.22M | 76.10M | 75.40M | 64.60M | 63.11M | 60.41M | 53.53M | 52.69M |
| Gross Profit | 319.83M | 289.32M | 257.72M | 224.31M | 222.42M | 209.70M | 191.50M | 176.60M | 157.23M | 143.76M | 132.85M | 123.23M |
| Gross Profit Ratio | 74.82% | 74.96% | 77.27% | 74.93% | 73.25% | 73.37% | 71.75% | 73.22% | 71.36% | 70.41% | 71.28% | 70.05% |
| Research & Development | 25.20M | 26.80M | 15.00M | 12.80M | 22.10M | 19.40M | 22.20M | 42.87M | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.56M | 12.09M | 11.48M | 11.94M | 9.90M | 150.88M | 142.26M | 132.26M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 4.36M | 3.85M | 2.13M | 1.54M | 2.82M | 2.74M | 2.57M | 2.20M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 232.89M | 15.94M | 13.61M | 13.47M | 12.73M | 153.62M | 144.83M | 134.46M | 105.81M | 99.24M | 93.25M | 86.45M |
| Other Expenses | 0.00 | 182.00K | 1.59M | 707.00K | -1.58M | -4.05M | -64.00K | 1.45M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 258.09M | 260.56M | 225.04M | 196.55M | 204.16M | 194.00M | 177.10M | 164.30M | 144.61M | 131.22M | 123.57M | 113.52M |
| Cost & Expenses | 365.75M | 357.21M | 300.84M | 271.62M | 285.37M | 270.10M | 252.50M | 228.90M | 207.72M | 191.63M | 177.11M | -60.83M |
| Interest Income | 946.00K | 209.00K | 79.00K | 94.00K | 440.00K | 500.00K | 500.00K | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.19M | 738.00K | 607.00K | 615.00K | 819.00K | 400.00K | 500.00K | 800.00K | 32.26K | 1.79M | 54.05K | 364.48K |
| Depreciation & Amortization | 17.53M | 17.54M | 15.81M | 14.04M | 12.96M | 5.99M | 5.70M | 5.26M | 4.00M | 3.46M | 3.83M | 3.46M |
| EBITDA | 45.87M | 42.74M | 44.79M | 10.65M | 31.28M | 22.33M | 20.70M | 18.30M | 16.55M | 15.90M | 13.03M | 12.99M |
| EBITDA Ratio | 10.73% | 11.01% | 14.66% | 13.56% | 10.14% | 7.80% | 7.79% | 7.59% | 7.51% | 7.79% | 6.99% | 7.38% |
| Operating Income | 65.82M | 27.73M | 30.02M | 27.12M | 18.26M | 15.60M | 14.30M | 12.40M | 12.55M | 12.44M | 9.21M | 9.53M |
| Operating Income Ratio | 15.40% | 7.18% | 9.00% | 9.06% | 6.01% | 5.46% | 5.36% | 5.14% | 5.70% | 6.09% | 4.94% | 5.41% |
| Total Other Income/Expenses | -39.40M | -27.09M | -27.74M | -4.84M | -1.27M | 312.00K | -8.25M | -200.00K | -38.83M | -1.69M | 18.29K | -175.93K |
| Income Before Tax | 26.42M | 24.74M | 27.93M | -4.42M | 16.98M | 15.90M | 14.40M | 12.20M | 12.59M | 10.75M | 9.22M | 9.35M |
| Income Before Tax Ratio | 6.18% | 6.41% | 8.37% | -1.48% | 5.59% | 5.56% | 5.40% | 5.06% | 5.71% | 5.27% | 4.95% | 5.31% |
| Income Tax Expense | 6.44M | 5.86M | 7.16M | -1.03M | 4.46M | 4.10M | 3.70M | 3.00M | 1.41M | 3.62M | 1.93M | 1.81M |
| Net Income | 18.42M | 18.72M | 19.97M | -4.04M | 11.82M | 11.30M | 9.90M | 9.00M | 11.29M | 7.09M | 7.12M | 7.50M |
| Net Income Ratio | 4.31% | 4.85% | 5.99% | -1.35% | 3.89% | 3.95% | 3.71% | 3.73% | 5.12% | 3.47% | 3.82% | 4.27% |
| EPS | 1.39 | 1.41 | 1.50 | -0.30 | 0.93 | 0.86 | 0.75 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 1.38 | 1.41 | 1.50 | -0.30 | 0.93 | 0.86 | 0.75 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 13.27M | 13.27M | 13.31M | 13.27M | 12.77M | 13.20M | 13.20M | 13.20M | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 13.32M | 13.32M | 13.31M | 13.27M | 12.78M | 13.20M | 13.20M | 13.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports