tiprankstipranks
Trending News
More News >
flatexDEGIRO AG (GB:0W89)
:0W89
UK Market

flatexDEGIRO AG (0W89) Financial Statements

Compare
10 Followers

flatexDEGIRO AG Financial Overview

flatexDEGIRO AG's market cap is currently €2.29B. The company's EPS TTM is €1.016; its P/E ratio is 20.41; and it has a dividend yield of 0.19%. flatexDEGIRO AG is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 462.50M€ 371.29M€ 406.96M€ 417.58M€ 261.49M
Gross Profit€ 462.50M€ 243.97M€ 311.18M€ 310.42M€ 192.01M
Operating Income€ 254.30M€ 113.60M€ 161.76M€ 96.60M€ 78.49M
EBITDA€ 0.00€ 139.67M€ 192.34M€ 114.09M€ 98.53M
Net Income€ 111.50M€ 71.86M€ 106.07M€ 51.54M€ 49.91M
Balance Sheet
Cash & Short-Term Investments€ 3.50B€ 2.97B€ 2.54B€ 1.77B€ 1.36B
Total Assets€ 5.40B€ 4.54B€ 4.10B€ 3.69B€ 2.82B
Total Debt€ 160.02M€ 112.77M€ 125.39M€ 181.00M€ 125.77M
Net Debt€ -3.15B€ -2.60B€ -1.94B€ -1.44B€ -1.13B
Total Liabilities€ 4.65B€ 3.87B€ 3.49B€ 3.19B€ 2.37B
Stockholders' Equity€ 754.65M€ 673.62M€ 607.62M€ 498.85M€ 445.31M
Cash Flow
Free Cash Flow€ 120.68M€ 490.91M€ 457.99M€ 802.24M€ 1.30B
Operating Cash Flow€ 168.86M€ 537.24M€ 500.73M€ 828.45M€ 1.32B
Investing Cash Flow€ -48.19M€ -46.13M€ 117.98M€ -464.12M€ -738.67M
Financing Cash Flow€ -32.22M€ -394.00K€ -9.96M€ -1.21M€ 206.41M
Currency in EUR

flatexDEGIRO AG Earnings and Revenue History

flatexDEGIRO AG Debt to Assets

flatexDEGIRO AG Cash Flow

flatexDEGIRO AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis