tiprankstipranks
Frontier Developments PLC (DE:5FD)
BERLIN:5FD
Germany Market

Frontier Developments (5FD) Financial Statements

Compare
0 Followers

Frontier Developments Financial Overview

Frontier Developments's market cap is currently £108.51M. The company's EPS TTM is €0.486; its P/E ratio is 5.80; Frontier Developments is scheduled to report earnings on September 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 89.27M£ 104.58M£ 114.03M£ 90.69M£ 76.09M
Gross Profit£ 61.32M£ 67.34M£ 73.61M£ 63.15M£ 51.56M
Operating Income£ -27.01M£ -26.58M£ 1.54M£ 19.92M£ 16.62M
EBITDA£ 9.88M£ 14.86M£ 33.73M£ 38.08M£ 31.49M
Net Income£ -21.47M£ -20.91M£ 9.63M£ 21.56M£ 15.89M
Balance Sheet
Cash & Short-Term Investments£ 29.52M£ 28.31M£ 38.70M£ 42.42M£ 45.75M
Total Assets£ 117.39M£ 141.01M£ 169.58M£ 161.52M£ 147.91M
Total Debt£ 21.28M£ 19.28M£ 20.74M£ 22.16M£ 23.54M
Net Debt£ -8.24M£ -9.03M£ -17.96M£ -20.27M£ -22.22M
Total Liabilities£ 40.56M£ 45.04M£ 51.21M£ 48.37M£ 51.18M
Stockholders' Equity£ 76.82M£ 95.97M£ 118.37M£ 113.15M£ 96.73M
Cash Flow
Free Cash Flow£ 1.25M£ 4.49M£ 2.41M£ 6.08M£ 10.71M
Operating Cash Flow£ 32.46M£ 47.88M£ 41.16M£ 38.95M£ 32.41M
Investing Cash Flow£ -28.70M£ -52.31M£ -38.69M£ -32.83M£ -21.38M
Financing Cash Flow£ -2.51M£ -6.02M£ -6.17M£ -9.47M£ -640.00K
Currency in GBP

Frontier Developments Earnings and Revenue History

Frontier Developments Debt to Assets

Frontier Developments Cash Flow

Frontier Developments Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis