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Fenix Outdoor International AG
0QVE.L•LSE
Consumer Cyclical
Specialty Retail
£520.00
£0.00(0.00%)
Fenix Outdoor International AG (0QVE.L) Financial Performance & Income Statement Overview
Review Fenix Outdoor International AG (0QVE.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.31%
↓ 7.31%
Operating Income Growth
-31.98%
↓ 31.98%
Net Income Growth
-53.76%
↓ 53.76%
Operating Cash Flow Growth
27.99%
↑ 27.99%
Operating Margin
1.06%
↑ 1.06%
Gross Margin
56.74%
↑ 56.74%
Net Profit Margin
-1.55%
↓ 1.55%
ROE
-1.88%
↓ 1.88%
ROIC
0.97%
↑ 0.97%
Fenix Outdoor International AG (0QVE.L) Income Statement & Financial Overview
Explore comprehensive income reports for Fenix Outdoor International AG 0QVE.L, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $157.70M | $174.60M | $197.50M | $149.60M |
| Cost of Revenue | $68.10M | $74.50M | $83.60M | $67.70M |
| Gross Profit | $89.60M | $100.10M | $113.90M | $81.90M |
| Gross Profit Ratio | $0.57 | $0.57 | $0.58 | $0.55 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $78.60M |
| Operating Expenses | $84.40M | $97.50M | $85.30M | $88.90M |
| Total Costs & Expenses | $152.50M | $172.00M | $168.90M | $156.60M |
| Interest Income | $800000.00 | $5.00M | $0.00 | $700000.00 |
| Interest Expense | $2.30M | $0.00 | $4.80M | $1.50M |
| Depreciation & Amortization | $12.80M | $14.60M | $15.10M | $13.80M |
| EBITDA | $18.80M | $16.10M | $43.60M | $7.90M |
| EBITDA Ratio | $0.12 | $0.09 | $0.22 | $0.05 |
| Operating Income | $5.20M | $2.60M | $28.60M | -$6.50M |
| Operating Income Ratio | $0.03 | $0.01 | $0.14 | -$0.04 |
| Other Income/Expenses (Net) | -$1.50M | $5.00M | -$4.90M | -$900000.00 |
| Income Before Tax | $3.70M | $7.60M | $23.70M | -$7.40M |
| Income Before Tax Ratio | $0.02 | $0.04 | $0.12 | -$0.05 |
| Income Tax Expense | $3.60M | $10.80M | $5.20M | $100000.00 |
| Net Income | $200000.00 | -$3.10M | $18.40M | -$7.50M |
| Net Income Ratio | $0.001 | -$0.02 | $0.09 | -$0.05 |
| EPS | $0.01 | -$0.23 | $1.38 | -$0.56 |
| Diluted EPS | $0.01 | -$0.23 | $1.38 | -$0.56 |
| Weighted Avg Shares Outstanding | $13.33M | $13.33M | $13.33M | $13.33M |
| Weighted Avg Shares Outstanding (Diluted) | $13.33M | $13.33M | $13.33M | $13.33M |
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