Frey SA (0M2X) Financial Statements
Frey SA Financial Overview
Frey SA's market cap is currently $1.11B. The company's EPS TTM is $3.83; its P/E ratio is 8.98; and it has a dividend yield of 5.78%. Frey SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 231.70M | $ 191.31M | $ 149.69M | $ 127.34M | $ 101.22M |
| Gross Profit | $ 145.00M | $ 124.38M | $ 99.20M | $ 79.12M | $ 65.31M |
| Operating Income | $ 110.50M | $ 127.81M | $ 93.43M | $ 56.33M | $ 48.86M |
| EBITDA | $ 152.60M | $ 124.79M | $ 79.02M | $ 58.05M | $ 50.47M |
| Net Income | $ 77.40M | $ 40.00M | $ 18.86M | $ 129.38M | $ 65.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 244.75M | $ 321.29M | $ 72.98M | $ 72.06M | $ 84.47M |
| Total Assets | $ 3.22B | $ 2.52B | $ 2.40B | $ 2.05B | $ 1.76B |
| Total Debt | $ 1.45B | $ 1.24B | $ 1.00B | $ 807.66M | $ 615.36M |
| Net Debt | $ 1.20B | $ 915.98M | $ 931.33M | $ 735.60M | $ 530.89M |
| Total Liabilities | $ 2.07B | $ 1.42B | $ 1.28B | $ 997.47M | $ 789.17M |
| Stockholders' Equity | $ 1.06B | $ 1.05B | $ 1.05B | $ 990.08M | $ 907.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -203.20M | $ 60.69M | $ 57.53M | $ 27.09M | $ 15.40M |
| Operating Cash Flow | $ 105.30M | $ 110.72M | $ 61.04M | $ 58.77M | $ 51.52M |
| Investing Cash Flow | $ -409.00M | $ 66.02M | $ -267.08M | $ -209.86M | $ -148.88M |
| Financing Cash Flow | $ 226.90M | $ 71.52M | $ 206.85M | $ 138.91M | $ 136.23M |
Currency in EUR