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freenet AG
FRTAY•PNK
Communication Services
Telecommunications Services
$18.03
$0.00(0.00%)
freenet AG (FRTAY) Financial Performance & Income Statement Overview
Review freenet AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.69%
↓ 5.69%
Operating Income Growth
-34.65%
↓ 34.65%
Net Income Growth
59.64%
↑ 59.64%
Operating Cash Flow Growth
-6.86%
↓ 6.86%
Operating Margin
17.32%
↑ 17.32%
Gross Margin
38.38%
↑ 38.38%
Net Profit Margin
9.79%
↑ 9.79%
ROE
16.32%
↑ 16.32%
ROIC
19.04%
↑ 19.04%
freenet AG (FRTAY) Income Statement & Financial Overview
Review freenet AG's (FRTAY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $661.30M | $618.50M | $559.00M | $638.90M |
| Cost of Revenue | $393.93M | $369.00M | $380.70M | $396.90M |
| Gross Profit | $267.37M | $249.50M | $178.30M | $242.00M |
| Gross Profit Ratio | $0.40 | $0.40 | $0.32 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $103.90M | $0.00 | $65.60M |
| Operating Expenses | $160.28M | $249.50M | $57.00M | $176.30M |
| Total Costs & Expenses | $554.21M | $514.60M | $437.70M | $573.20M |
| Interest Income | $1.56M | $1.20M | $2.30M | $1.70M |
| Interest Expense | $9.30M | $7.50M | $7.70M | $8.00M |
| Depreciation & Amortization | $36.98M | $36.00M | $10.40M | $61.60M |
| EBITDA | $140.36M | $128.80M | $130.60M | $124.10M |
| EBITDA Ratio | $0.21 | $0.21 | $0.23 | $0.19 |
| Operating Income | $107.09M | $103.90M | $121.30M | $63.80M |
| Operating Income Ratio | $0.16 | $0.17 | $0.22 | $0.10 |
| Other Income/Expenses (Net) | -$11.79M | -$18.60M | -$8.90M | -$13.20M |
| Income Before Tax | $95.30M | $85.30M | $112.40M | $52.50M |
| Income Before Tax Ratio | $0.14 | $0.14 | $0.20 | $0.08 |
| Income Tax Expense | $30.00M | $14.00M | $17.20M | -$12.40M |
| Net Income | $64.80M | $71.20M | $45.80M | $65.00M |
| Net Income Ratio | $0.10 | $0.12 | $0.08 | $0.10 |
| EPS | $1.15 | $1.26 | $0.81 | $0.55 |
| Diluted EPS | $1.15 | $1.26 | $0.81 | $0.55 |
| Weighted Avg Shares Outstanding | $118.90M | $56.61M | $56.61M | $118.90M |
| Weighted Avg Shares Outstanding (Diluted) | $118.90M | $56.61M | $56.61M | $118.90M |
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