flatexDEGIRO AG (FTK) Financial Statements

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flatexDEGIRO AG Financial Overview

flatexDEGIRO AG's market cap is currently CHF3.84B. The company's EPS TTM is CHF1.46; its P/E ratio is 25.99; flatexDEGIRO AG is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is CHF0.94. 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	€ 267.70M	€ 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	€ 168.86M	€ 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

flatexDEGIRO AG Earnings and Revenue History

Income Statement >

flatexDEGIRO AG Debt to Assets

Balance Sheet >

flatexDEGIRO AG Cash Flow

Cash Flow >

flatexDEGIRO AG Forecast EPS vs Actual EPS

Earnings >