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Frey SA (DE:943)
FRANKFURT:943
Germany Market
943
Frey SA
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Frey SA (943) Financial Statements

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Frey SA Financial Overview

Frey SA's market cap is currently €947.07M. The company's EPS TTM is €-0.203; its P/E ratio is 23.23; and it has a dividend yield of 6.16%. Frey SA is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 191.31M€ 148.52M€ 124.78M€ 100.16M€ 108.30M
Gross Profit€ 124.38M€ 99.20M€ 79.12M€ 65.31M€ 57.02M
Operating Income€ 127.81M€ 93.43M€ 56.33M€ 48.86M€ 32.95M
EBITDA€ 124.79M€ 80.35M€ 57.97M€ 85.61M€ 10.98M
Net Income€ 40.00M€ 18.86M€ 129.38M€ 65.43M€ 2.37M
Balance Sheet
Cash & Short-Term Investments€ 321.29M€ 72.98M€ 72.06M€ 84.47M€ 56.16M
Total Assets€ 2.52B€ 2.40B€ 2.05B€ 1.76B€ 1.56B
Total Debt€ 1.24B€ 1.00B€ 807.66M€ 606.25M€ 519.51M
Net Debt€ 915.98M€ 931.33M€ 735.60M€ 521.79M€ 463.35M
Total Liabilities€ 1.42B€ 1.28B€ 997.47M€ 789.17M€ 734.38M
Stockholders' Equity€ 1.05B€ 1.05B€ 990.08M€ 907.17M€ 768.21M
Cash Flow
Free Cash Flow€ 60.69M€ 57.53M€ 27.09M€ 15.40M€ 23.36M
Operating Cash Flow€ 110.72M€ 61.04M€ 44.88M€ 40.98M€ 29.50M
Investing Cash Flow€ 66.02M€ -267.08M€ -209.86M€ -148.88M€ -106.04M
Financing Cash Flow€ 71.52M€ 206.85M€ 152.80M€ 136.23M€ 35.10M
Currency in EUR

Frey SA Earnings and Revenue History

Income Statement >

Frey SA Debt to Assets

Balance Sheet >

Frey SA Cash Flow

Cash Flow >

Frey SA Forecast EPS vs Actual EPS

Earnings >

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