flatexDEGIRO AG (FTK) Financial Statements
flatexDEGIRO AG Financial Overview
flatexDEGIRO AG's market cap is currently $2.40B. The company's EPS TTM is $1.76; its P/E ratio is 13.42; and it has a dividend yield of 1.32%. flatexDEGIRO AG is estimated to report earnings on March 1, 2027, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 559.70M | $ 462.50M | $ 390.73M | $ 406.96M | $ 417.58M |
| Gross Profit | $ 388.90M | $ 462.50M | $ 286.86M | $ 311.18M | $ 310.42M |
| Operating Income | $ 221.60M | $ 254.30M | $ 113.60M | $ 161.76M | $ 96.60M |
| EBITDA | $ 262.30M | $ 211.86M | $ 139.67M | $ 192.34M | $ 128.43M |
| Net Income | $ 160.40M | $ 111.50M | $ 71.86M | $ 106.07M | $ 51.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.71B | $ 3.50B | $ 2.97B | $ 2.54B | $ 1.77B |
| Total Assets | $ 7.44B | $ 5.40B | $ 4.54B | $ 4.10B | $ 3.69B |
| Total Debt | $ 123.80M | $ 160.02M | $ 112.77M | $ 125.39M | $ 181.00M |
| Net Debt | $ -3.88B | $ -3.15B | $ -2.60B | $ -1.94B | $ -1.44B |
| Total Liabilities | $ 6.54B | $ 4.65B | $ 3.87B | $ 3.49B | $ 3.19B |
| Stockholders' Equity | $ 893.80M | $ 754.65M | $ 673.62M | $ 607.62M | $ 498.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.13B | $ 120.68M | $ 490.91M | $ 457.99M | $ 802.24M |
| Operating Cash Flow | $ 2.15B | $ 682.67M | $ 537.24M | $ 500.73M | $ 828.45M |
| Investing Cash Flow | $ -1.01B | $ -48.19M | $ -46.13M | $ 117.98M | $ -464.12M |
| Financing Cash Flow | $ -28.50M | $ -32.22M | $ -394.00K | $ -9.96M | $ -1.21M |
Currency in EUR
