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FACC AG
1FC.DE•XETRA
Industrials
Aerospace & Defense
€6.98
€-0.15(-2.10%)
FACC AG (1FC.DE) Financial Performance & Statements
Review FACC AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
20.15%
↑ 20.15%
Operating Income Growth
92.63%
↑ 92.63%
Net Income Growth
-30.21%
↓ 30.21%
Operating Cash Flow Growth
-12.44%
↓ 12.44%
Operating Margin
2.34%
↑ 2.34%
Gross Margin
9.66%
↑ 9.66%
Net Profit Margin
0.36%
↑ 0.36%
ROE
1.46%
↑ 1.46%
ROIC
4.94%
↑ 4.94%
FACC AG (1FC.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for FACC AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $241.93M | $204.20M | $236.03M | $202.36M |
| Cost of Revenue | $221.37M | $190.13M | $203.97M | $178.51M |
| Gross Profit | $20.56M | $14.07M | $32.06M | $23.85M |
| Gross Profit Ratio | $0.08 | $0.07 | $0.14 | $0.12 |
| R&D Expenses | $648000.00 | $607000.00 | $828000.00 | $686000.00 |
| SG&A Expenses | -$14.61M | $11.69M | $19.55M | $13.73M |
| Operating Expenses | $15.18M | $14.07M | $20.37M | $14.41M |
| Total Costs & Expenses | $236.55M | $204.20M | $224.34M | $192.93M |
| Interest Income | $644000.00 | $837000.00 | $803000.00 | $812000.00 |
| Interest Expense | $8.32M | $6.04M | $6.14M | $5.99M |
| Depreciation & Amortization | $6.13M | $5.93M | $8.90M | $11.39M |
| EBITDA | $3.22M | $5.99M | $22.41M | $22.09M |
| EBITDA Ratio | $0.01 | $0.03 | $0.09 | $0.11 |
| Operating Income | $5.38M | $0.00 | $11.69M | $9.44M |
| Operating Income Ratio | $0.02 | $0.00 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | -$6.53M | -$5.98M | -$4.31M | -$4.73M |
| Income Before Tax | -$1.15M | -$5.98M | $7.37M | $4.70M |
| Income Before Tax Ratio | -$0.005 | -$0.03 | $0.03 | $0.02 |
| Income Tax Expense | -$2.32M | -$1.63M | $1.47M | $1.07M |
| Net Income | $1.17M | -$4.35M | $5.90M | $3.63M |
| Net Income Ratio | $0.005 | -$0.02 | $0.03 | $0.02 |
| EPS | $0.03 | -$0.10 | $0.13 | $0.08 |
| Diluted EPS | $0.03 | -$0.10 | $0.13 | $0.08 |
| Weighted Avg Shares Outstanding | $45.79M | $45.79M | $45.79M | $45.79M |
| Weighted Avg Shares Outstanding (Diluted) | $45.79M | $45.79M | $45.79M | $45.79M |
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