FRIWO AG (CEA.DE)
EUR 23.2
(3.57%)
EUR 23.2
(3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 111.07 Million | 184.86 Million | 100.54 Million | 99.35 Million | 95.76 Million | 120.52 Million |
| Cost of Revenue | 100.01 Million | 167.21 Million | 95.97 Million | 92.42 Million | 92.42 Million | 102.83 Million |
| Gross Profit | 11.06 Million | 17.65 Million | 4.56 Million | 6.93 Million | 3.33 Million | 17.68 Million |
| Operating Expenses | 17.85 Million | 12.49 Million | 11.71 Million | 10.14 Million | 10.53 Million | 10.83 Million |
| Selling, General and Administrative Expenses | 13.45 Million | 12.78 Million | 11.87 Million | 10.33 Million | 10.47 Million | 10.86 Million |
| Research and Development Expenses | 4.4 Million | 6.2 Million | 5.6 Million | 5.1 Million | 4.7 Million | 4.7 Million |
| Other Expenses | - | -283 Thousand | -160 Thousand | -186 Thousand | 66 Thousand | -22 Thousand |
| Cost and Expenses | 117.86 Million | 179.71 Million | 107.69 Million | 102.57 Million | 102.95 Million | 113.67 Million |
| Operating Income | -6.79 Million | 4.48 Million | -7.96 Million | -3.84 Million | -6.58 Million | 7.54 Million |
| Interest Expense | 3.44 Million | 2.59 Million | 2.18 Million | 1.37 Million | 785 Thousand | 480 Thousand |
| Income Tax Expense | -6000.00 | 1.26 Million | 400 Thousand | 287 Thousand | -5.05 Million | 1.72 Million |
| Earnings before Tax | -11.08 Million | 1.78 Million | -10.15 Million | -5.22 Million | -16.37 Million | 7.05 Million |
| Net Income | -11.07 Million | 512 Thousand | -10.55 Million | -5.51 Million | -11.32 Million | 5.32 Million |
| Earnings Per Share Basic | -1.29 | 0.06 | -1.37 | -0.72 | -1.47 | 0.69 |
| Earnings Per Share Diluted | -1.29 | 0.06 | -1.37 | -0.72 | -1.47 | 0.69 |
| Weighted Average Shares Outstanding | 8.55 Million | 8.55 Million | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.55 Million | 8.55 Million | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million |
| Gross Margin | 0.10 | 0.10 | 0.05 | 0.07 | 0.03 | 0.15 |
| EBIT Margin | -0.03 | 0.05 | -0.04 | 0.00 | -0.02 | 0.09 |
| Profit Margin | -0.10 | 0.00 | -0.10 | -0.06 | -0.12 | 0.04 |
| EBITDA | -3.15 Million | 8.91 Million | -4.1 Million | 396 Thousand | -11.29 Million | 10.06 Million |
| Earnings Before Tax Margin | -0.06 | 0.02 | -0.08 | -0.04 | -0.07 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 20.39 Million | 20.39 Million | 111.07 Million | 51.41 Million | 25.7 Million | 59.65 Million |
| Cost of Revenue | 18.44 Million | 18.44 Million | 100.01 Million | 45.05 Million | 22.52 Million | 54.95 Million |
| Gross Profit | 1.94 Million | 1.94 Million | 11.06 Million | 6.36 Million | 3.18 Million | 4.7 Million |
| Operating Expenses | 3.54 Million | 3.54 Million | 13.41 Million | 9.21 Million | 6.2 Million | 6.4 Million |
| Selling, General and Administrative Expenses | 3.54 Million | 3.54 Million | - | 9.21 Million | 3.52 Million | 6.4 Million |
| Research and Development Expenses | - | - | - | 2.2 Million | 2.2 Million | - |
| Other Expenses | -43.8 Million | - | -118.5 Million | -51.08 Million | - | - |
| Cost and Expenses | 21.99 Million | 21.99 Million | 113.42 Million | 54.26 Million | 28.73 Million | 61.35 Million |
| Operating Income | -1.6 Million | -1.6 Million | -2.35 Million | -2.85 Million | -1.35 Million | -1.7 Million |
| Interest Expense | - | - | 3.44 Million | - | - | 1.65 Million |
| Income Tax Expense | 64 Thousand | 64 Thousand | -6000.00 | -360 Thousand | 180 Thousand | 354 Thousand |
| Earnings before Tax | -2.36 Million | -2.36 Million | -10.8 Million | -7.47 Million | -3.87 Million | -3.32 Million |
| Net Income | -2.43 Million | -2.43 Million | -11.07 Million | -7.39 Million | -3.69 Million | -3.67 Million |
| Earnings Per Share Basic | -0.29 | -0.29 | - | -0.86 | -0.43 | -0.43 |
| Earnings Per Share Diluted | -0.29 | -0.29 | - | -0.86 | -0.43 | -0.43 |
| Weighted Average Shares Outstanding | 8.53 Million | 8.53 Million | 8.55 Million | 8.6 Million | 8.55 Million | 8.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.53 Million | 8.53 Million | 8.55 Million | 8.6 Million | 8.55 Million | 8.6 Million |
| Gross Margin | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.08 |
| EBIT Margin | -0.03 | -0.03 | - | -0.02 | -0.02 | 0.01 |
| Profit Margin | -0.12 | -0.12 | -0.10 | -0.14 | -0.14 | -0.06 |
| EBITDA | -618.5 Thousand | -618.5 Thousand | - | -777 Thousand | -570.5 Thousand | 507 Thousand |
| Earnings Before Tax Margin | -0.08 | -0.08 | -0.02 | -0.06 | -0.05 | -0.03 |
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