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Friedrich Vorwerk Group SE
FRVWY•PNK
Energy
Oil & Gas Midstream
$25.60
$0.00(0.00%)
Friedrich Vorwerk Group SE (FRVWY) Financial Performance & Income Statement Overview
Review Friedrich Vorwerk Group SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
33.48%
↑ 33.48%
Operating Income Growth
71.15%
↑ 71.15%
Net Income Growth
252.46%
↑ 252.46%
Operating Cash Flow Growth
208.55%
↑ 208.55%
Operating Margin
14.11%
↑ 14.11%
Gross Margin
51.84%
↑ 51.84%
Net Profit Margin
7.71%
↑ 7.71%
ROE
21.69%
↑ 21.69%
ROIC
28.31%
↑ 28.31%
Friedrich Vorwerk Group SE (FRVWY) Income Statement & Financial Overview
Review Friedrich Vorwerk Group SE's (FRVWY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $159.25M | $144.98M | $117.41M | $76.71M |
| Cost of Revenue | $73.59M | $71.82M | $57.07M | $71.11M |
| Gross Profit | $85.66M | $73.16M | $60.34M | $5.60M |
| Gross Profit Ratio | $0.54 | $0.50 | $0.51 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $37.26M | $8.19M |
| Operating Expenses | $58.41M | $56.40M | $37.26M | $6.89M |
| Total Costs & Expenses | $132.008M | $128.22M | $94.33M | $78.004M |
| Interest Income | $541000.00 | $258000.00 | $141000.00 | $323000.00 |
| Interest Expense | $510000.00 | $323000.00 | $341000.00 | $252000.00 |
| Depreciation & Amortization | $5.75M | $5.49M | $5.15M | $4.86M |
| EBITDA | $29.64M | $24.21M | $17.05M | $3.45M |
| EBITDA Ratio | $0.19 | $0.17 | $0.15 | $0.05 |
| Operating Income | $27.24M | $16.75M | $23.08M | -$1.29M |
| Operating Income Ratio | $0.17 | $0.12 | $0.20 | -$0.02 |
| Other Income/Expenses (Net) | -$3.87M | $1.65M | -$11.53M | $70000.00 |
| Income Before Tax | $23.38M | $18.40M | $11.56M | -$1.22M |
| Income Before Tax Ratio | $0.15 | $0.13 | $0.10 | -$0.02 |
| Income Tax Expense | $9.91M | $5.68M | $3.60M | $406000.00 |
| Net Income | $13.52M | $12.74M | $7.96M | $1.56M |
| Net Income Ratio | $0.08 | $0.09 | $0.07 | $0.02 |
| EPS | $0.68 | $0.64 | $0.40 | $0.08 |
| Diluted EPS | $0.68 | $0.64 | $0.40 | $0.08 |
| Weighted Avg Shares Outstanding | $20.00M | $19.90M | $19.89M | $20.00M |
| Weighted Avg Shares Outstanding (Diluted) | $20.00M | $19.90M | $19.89M | $20.00M |
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