Flow Traders N.V. (FLOW.AS)
EUR 26.06
(1.64%)
EUR 26.06
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 577.09 Million | 552.56 Million | 476.76 Million | 1.03 Billion | 292.81 Million | 454.21 Million |
| Cost of Revenue | 390.08 Million | 233.83 Million | 173.59 Million | 171.31 Million | 150.72 Million | 134.51 Million |
| Gross Profit | 187.01 Million | 318.73 Million | 303.16 Million | 861.73 Million | 142.09 Million | 319.7 Million |
| Operating Expenses | 527.92 Million | 390.83 Million | 332.03 Million | 461.13 Million | 227.53 Million | 260.27 Million |
| Selling, General and Administrative Expenses | 238.04 Million | 193.46 Million | 156.53 Million | 168.2 Million | 128.78 Million | 114.78 Million |
| Research and Development Expenses | 64.41 Million | 61.17 Million | 49.76 Million | 46.54 Million | 39.74 Million | 0.37 |
| Other Expenses | 225.46 Million | 197.37 Million | 175.5 Million | 292.93 Million | 98.74 Million | 145.49 Million |
| Cost and Expenses | 527.92 Million | 390.83 Million | 332.03 Million | 461.13 Million | 227.53 Million | 260.27 Million |
| Operating Income | - | 265.25 Million | 144.72 Million | 571.91 Million | 65.28 Million | 250.26 Million |
| Interest Expense | 178.19 Million | 103.52 Million | 63.15 Million | 53.86 Million | 57.78 Million | 56.32 Million |
| Income Tax Expense | 8.5 Million | 34.9 Million | 29.79 Million | 107.4 Million | 12.15 Million | 33 Million |
| Earnings before Tax | 44.72 Million | 161.73 Million | 144.72 Million | 571.91 Million | 65.28 Million | 193.94 Million |
| Net Income | 36.15 Million | 126.82 Million | 114.93 Million | 464.51 Million | 53.13 Million | 160.93 Million |
| Earnings Per Share Basic | 0.84 | 2.92 | 2.63 | 10.26 | 1.15 | 3.46 |
| Earnings Per Share Diluted | 0.81 | 2.76 | 2.52 | 9.81 | 1.15 | 3.46 |
| Weighted Average Shares Outstanding | 43.22 Million | 45.91 Million | 43.69 Million | 45.27 Million | 46.36 Million | 46.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 44.58 Million | 45.91 Million | 45.62 Million | 47.34 Million | 46.36 Million | 46.44 Million |
| Gross Margin | 0.32 | 0.58 | 0.64 | 0.83 | 0.49 | 0.70 |
| EBIT Margin | 0.43 | 0.51 | 0.34 | 0.57 | 0.27 | 0.57 |
| Profit Margin | 0.06 | 0.23 | 0.24 | 0.45 | 0.18 | 0.35 |
| EBITDA | 245.73 Million | 284.38 Million | 161.94 Million | 606.52 Million | 78.9 Million | 256.16 Million |
| Earnings Before Tax Margin | - | 0.48 | 0.30 | 0.55 | 0.22 | 0.55 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 205.8 Million | 129.6 Million | 74.3 Million | 303.9 Million | 67.7 Million | 301.52 Million |
| Cost of Revenue | 62.52 Million | - | 53.26 Million | 116.88 Million | - | 63.62 Million |
| Gross Profit | 143.27 Million | 129.6 Million | 21.03 Million | 187.01 Million | 67.7 Million | 237.9 Million |
| Operating Expenses | -123.6 Million | 73.19 Million | -67.9 Million | -267.7 Million | 55.3 Million | 109.04 Million |
| Selling, General and Administrative Expenses | 48.5 Million | 60.3 Million | 22.9 Million | - | 27.3 Million | 59.79 Million |
| Research and Development Expenses | 16.8 Million | 15.8 Million | 15.31 Million | - | 15.8 Million | 16.68 Million |
| Other Expenses | -123.6 Million | - | -90.8 Million | -237 Million | - | 0.11 |
| Cost and Expenses | 123.6 Million | 73.19 Million | -67.9 Million | -267.7 Million | 55.3 Million | 180.2 Million |
| Operating Income | 82.2 Million | 56.8 Million | 6.4 Million | 36.2 Million | 6.3 Million | 121.32 Million |
| Interest Expense | - | - | - | 178.19 Million | - | 87.55 Million |
| Income Tax Expense | 14.1 Million | 10.5 Million | 1 Million | 8.5 Million | 1.8 Million | 5.62 Million |
| Earnings before Tax | 72.8 Million | 56.4 Million | 7.4 Million | 44.7 Million | 8.1 Million | 33.74 Million |
| Net Income | 58.7 Million | 45.9 Million | 6.4 Million | 36.15 Million | 6.3 Million | 23.48 Million |
| Earnings Per Share Basic | 1.36 | 1.06 | 0.15 | - | 0.15 | 0.54 |
| Earnings Per Share Diluted | 1.33 | 1.04 | 0.14 | - | 0.14 | 0.52 |
| Weighted Average Shares Outstanding | 43.3 Million | 43.3 Million | 45.71 Million | 43.22 Million | 43.29 Million | 43.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 44.13 Million | 44.13 Million | 45.71 Million | 44.69 Million | 45 Million | 44.79 Million |
| Gross Margin | 0.70 | 1.00 | 0.28 | 0.62 | 1.00 | 0.79 |
| EBIT Margin | 0.40 | 0.45 | 0.09 | - | 0.09 | 0.43 |
| Profit Margin | 0.29 | 0.35 | 0.09 | 0.12 | 0.09 | 0.08 |
| EBITDA | 82.2 Million | 58.74 Million | 6.4 Million | - | 6.3 Million | 130.95 Million |
| Earnings Before Tax Margin | 0.40 | 0.44 | 0.09 | 0.12 | 0.09 | 0.40 |
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