Frey SA (FREY.PA)
EUR 27.8
(0.72%)
EUR 27.8
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 149.87 Million | 124.77 Million | 100.16 Million | 108.3 Million | 70.26 Million | 56.68 Million |
| Cost of Revenue | 48.42 Million | 45.65 Million | 34.85 Million | 51.28 Million | 30.92 Million | 28.19 Million |
| Gross Profit | 101.45 Million | 79.11 Million | 65.3 Million | 57.02 Million | 39.33 Million | 28.48 Million |
| Operating Expenses | 16.96 Million | 22.79 Million | 16.44 Million | 24.06 Million | 12.27 Million | 27.12 Million |
| Selling, General and Administrative Expenses | 11.18 Million | 13.16 Million | 10.52 Million | 9.1 Million | 8.78 Million | 8.77 Million |
| Research and Development Expenses | - | 1.14 | 0.73 | 0.04 | 0.87 | 0.71 |
| Other Expenses | 5.77 Million | -22.79 Million | -16.44 Million | -24.06 Million | -12.27 Million | -10.55 Million |
| Cost and Expenses | 65.38 Million | 68.45 Million | 51.3 Million | 75.34 Million | 43.19 Million | 55.32 Million |
| Operating Income | 93.42 Million | 56.32 Million | 48.85 Million | 32.95 Million | 27.06 Million | 18.06 Million |
| Interest Expense | 46.87 Million | 14.19 Million | 8.07 Million | 6.96 Million | 8.21 Million | 8.47 Million |
| Income Tax Expense | 5.73 Million | 10.12 Million | 3.72 Million | -1.4 Million | 10.41 Million | 2.75 Million |
| Earnings before Tax | 29.35 Million | 142.25 Million | 73.39 Million | 4.12 Million | 60.8 Million | 47.84 Million |
| Net Income | 18.85 Million | 129.37 Million | 65.43 Million | 2.36 Million | 49.71 Million | 45.09 Million |
| Earnings Per Share Basic | 0.67 | 4.47 | 2.56 | 0.09 | 2.48 | 2.71 |
| Earnings Per Share Diluted | 0.67 | 4.47 | 2.56 | 0.09 | 2.48 | 2.65 |
| Weighted Average Shares Outstanding | 28.17 Million | 28.91 Million | 25.54 Million | 25.31 Million | 20.05 Million | 16.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 28.17 Million | 28.91 Million | 25.54 Million | 25.31 Million | 20.05 Million | 17.04 Million |
| Gross Margin | 0.68 | 0.63 | 0.65 | 0.53 | 0.56 | 0.50 |
| EBIT Margin | 0.54 | 0.46 | 0.50 | 0.32 | 0.41 | 0.33 |
| Profit Margin | 0.13 | 1.04 | 0.65 | 0.02 | 0.71 | 0.80 |
| EBITDA | 80.35 Million | 57.96 Million | 85.61 Million | 10.98 Million | 79.29 Million | 18.88 Million |
| Earnings Before Tax Margin | 0.62 | 0.45 | 0.49 | 0.30 | 0.39 | 0.32 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 95.68 Million | 78.55 Million | 149.87 Million | 71.32 Million | 124.77 Million | 65.04 Million |
| Cost of Revenue | 32.56 Million | 26.26 Million | 48.42 Million | 22.15 Million | 45.65 Million | 22.14 Million |
| Gross Profit | 63.12 Million | 52.28 Million | 101.45 Million | 49.16 Million | 79.11 Million | 42.89 Million |
| Operating Expenses | -2.13 Million | 11.57 Million | 16.96 Million | 2.69 Million | 22.79 Million | 34.25 Million |
| Selling, General and Administrative Expenses | 4.75 Million | 7.43 Million | - | 4.31 Million | - | 8.09 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -6.88 Million | -0.18 | -16.96 Million | 0.61 | -22.79 Million | 0.93 |
| Cost and Expenses | 30.43 Million | 36.88 Million | 65.38 Million | 28.49 Million | 68.45 Million | 37.75 Million |
| Operating Income | 65.25 Million | 41.66 Million | 84.49 Million | 42.82 Million | 56.32 Million | 27.28 Million |
| Interest Expense | - | 7.15 Million | 46.87 Million | 16.75 Million | 14.19 Million | 9.54 Million |
| Income Tax Expense | 5.18 Million | 2.26 Million | 5.73 Million | 3.46 Million | 10.12 Million | 2.34 Million |
| Earnings before Tax | 52.73 Million | -13.93 Million | 29.35 Million | 43.29 Million | 142.25 Million | 60.71 Million |
| Net Income | 46.46 Million | -17.73 Million | 18.85 Million | 36.59 Million | 129.37 Million | 58.5 Million |
| Earnings Per Share Basic | 1.46 | -0.56 | - | 1.28 | - | 2.02 |
| Earnings Per Share Diluted | 1.46 | -0.56 | - | 1.28 | - | 2.02 |
| Weighted Average Shares Outstanding | 31.73 Million | 31.72 Million | 28.17 Million | 28.7 Million | 28.91 Million | 28.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 31.73 Million | 31.72 Million | 28.17 Million | 28.7 Million | 28.91 Million | 28.91 Million |
| Gross Margin | 0.66 | 0.67 | 0.68 | 0.69 | 0.63 | 0.66 |
| EBIT Margin | 0.59 | 0.54 | - | 0.61 | - | 0.43 |
| Profit Margin | 0.49 | -0.23 | 0.13 | 0.51 | 1.04 | 0.90 |
| EBITDA | 56.14 Million | 42.5 Million | - | 43.61 Million | - | 28.12 Million |
| Earnings Before Tax Margin | 0.68 | 0.53 | 0.56 | 0.60 | 0.45 | 0.42 |
MESON
CNNA
4475
VLVLY
LIME
7064