flatexDEGIRO AG
flatexDEGIRO AG (FTK.DE) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for flatexDEGIRO AG (FTK.DE), covering cash flow, earnings, and balance sheets.
flatexDEGIRO AG (FTK.DE) Income Statement & Financial Overview
Review flatexDEGIRO AG FTK.DE income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $241.70M | $201.63M | $189.11M | $197.31M |
| Cost of Revenue | $35.50M | $58.18M | $45.70M | $46.44M |
| Gross Profit | $206.20M | $143.45M | $143.41M | $150.88M |
| Gross Profit Ratio | $0.85 | $0.71 | $0.76 | $0.76 |
| R&D Expenses | $0.00 | $7.11M | $0.00 | $7.13M |
| SG&A Expenses | $99.70M | $43.50M | $110.75M | $41.07M |
| Operating Expenses | $99.70M | $124.07M | $153.24M | $77.83M |
| Total Costs & Expenses | $135.20M | $124.52M | $152.61M | $114.68M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $4.57M | $4.95M |
| Depreciation & Amortization | $20.04M | $18.59M | $15.81M | $15.42M |
| EBITDA | $110.96M | $95.70M | $52.31M | $98.06M |
| EBITDA Ratio | $0.46 | $0.47 | $0.28 | $0.50 |
| Operating Income | $106.50M | $77.11M | $36.50M | $82.63M |
| Operating Income Ratio | $0.44 | $0.38 | $0.19 | $0.42 |
| Other Income/Expenses (Net) | -$21.54M | -$5.22M | -$5.37M | -$4.39M |
| Income Before Tax | $84.96M | $71.89M | $31.13M | $78.24M |
| Income Before Tax Ratio | $0.35 | $0.36 | $0.16 | $0.40 |
| Income Tax Expense | $24.13M | $20.09M | $11.07M | $24.03M |
| Net Income | $60.80M | $51.80M | $20.05M | $54.14M |
| Net Income Ratio | $0.25 | $0.26 | $0.11 | $0.27 |
| EPS | $0.55 | $0.47 | $0.18 | $0.49 |
| Diluted EPS | $0.55 | $0.47 | $0.18 | $0.49 |
| Weighted Avg Shares Outstanding | $110.60M | $109.96M | $109.87M | $109.89M |
| Weighted Avg Shares Outstanding (Diluted) | $110.60M | $110.11M | $110.19M | $110.28M |
The company's financials show resilient growth, with revenue advancing from $197.31M in Q4 2022 to $241.70M in Q2 2024. Gross profit remained healthy with margins at 85% in Q2 2024 compared to 76% in Q4 2022. Operating income hit $106.50M last quarter, sustaining a consistent 44% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $110.96M. Net income rose to $60.80M, while earnings per share reached $0.55. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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