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Frey SA
FREY.PA•EURONEXT
Real Estate
REIT - Retail
€28.80
€-0.20(-0.69%)
Frey SA (FREY.PA) Financial Performance & Income Statement Overview
Review Frey SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
28.81%
↑ 28.81%
Operating Income Growth
36.81%
↑ 36.81%
Net Income Growth
112.12%
↑ 112.12%
Operating Cash Flow Growth
81.39%
↑ 81.39%
Operating Margin
61.05%
↑ 61.05%
Gross Margin
66.08%
↑ 66.08%
Net Profit Margin
20.79%
↑ 20.79%
ROE
3.80%
↑ 3.80%
ROIC
4.96%
↑ 4.96%
Frey SA (FREY.PA) Income Statement & Financial Overview
Review Frey SA's (FREY.PA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $96.70M | $95.69M | $78.55M | $71.32M |
| Cost of Revenue | $32.69M | $32.56M | $26.26M | $22.16M |
| Gross Profit | $64.006M | $63.12M | $52.29M | $49.16M |
| Gross Profit Ratio | $0.66 | $0.66 | $0.67 | $0.69 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.81M | $4.75M | $7.43M | $4.31M |
| Operating Expenses | $11.81M | -$2.13M | $11.57M | $2.69M |
| Total Costs & Expenses | -$44.51M | $30.43M | $36.89M | $28.50M |
| Interest Income | $0.00 | $0.00 | $0.00 | $7.35M |
| Interest Expense | $0.00 | $0.00 | $7.15M | $16.75M |
| Depreciation & Amortization | $786000.00 | $769000.00 | $839000.00 | $787000.00 |
| EBITDA | $52.98M | $56.14M | $42.50M | $43.62M |
| EBITDA Ratio | $0.55 | $0.59 | $0.54 | $0.61 |
| Operating Income | $52.20M | $65.25M | $41.66M | $42.83M |
| Operating Income Ratio | $0.54 | $0.68 | $0.53 | $0.60 |
| Other Income/Expenses (Net) | -$39.43M | -$12.52M | -$55.60M | -$9.69M |
| Income Before Tax | $12.77M | $52.74M | -$13.94M | $43.29M |
| Income Before Tax Ratio | $0.13 | $0.55 | -$0.18 | $0.61 |
| Income Tax Expense | $10.52M | $5.19M | $2.27M | $3.47M |
| Net Income | -$6.46M | $46.47M | -$17.74M | $36.59M |
| Net Income Ratio | -$0.07 | $0.49 | -$0.23 | $0.51 |
| EPS | -$0.20 | $1.46 | -$0.56 | $1.28 |
| Diluted EPS | -$0.20 | $1.46 | -$0.56 | $1.28 |
| Weighted Avg Shares Outstanding | $31.89M | $31.73M | $31.72M | $28.70M |
| Weighted Avg Shares Outstanding (Diluted) | $31.89M | $31.73M | $31.72M | $28.70M |
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