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flatexDEGIRO AG (DE:FTK)
XETRA:FTK
Germany Market

flatexDEGIRO AG (FTK) Financial Statements

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flatexDEGIRO AG Financial Overview

flatexDEGIRO AG's market cap is currently €4.53B. The company's EPS TTM is €0.79; its P/E ratio is 34.13; and it has a dividend yield of 0.11%. flatexDEGIRO AG is scheduled to report earnings on July 22, 2025, and the estimated EPS forecast is €0.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 462.50M€ 390.73M€ 406.96M€ 417.58M€ 261.49M
Gross Profit€ 462.50M€ 286.86M€ 311.18M€ 310.42M€ 192.01M
Operating Income€ 254.30M€ 113.60M€ 161.76M€ 96.60M€ 78.49M
EBITDA€ 211.86M€ 139.67M€ 192.34M€ 128.43M€ 98.53M
Net Income€ 111.50M€ 71.86M€ 106.07M€ 51.54M€ 49.91M
Balance Sheet
Cash & Short-Term Investments€ 3.50B€ 2.97B€ 2.54B€ 1.77B€ 1.36B
Total Assets€ 5.40B€ 4.54B€ 4.10B€ 3.69B€ 2.82B
Total Debt€ 160.02M€ 112.77M€ 125.39M€ 181.00M€ 125.77M
Net Debt€ -3.15B€ -2.60B€ -1.94B€ -1.44B€ -1.13B
Total Liabilities€ 4.65B€ 3.87B€ 3.49B€ 3.19B€ 2.37B
Stockholders' Equity€ 754.65M€ 673.62M€ 607.62M€ 498.85M€ 445.31M
Cash Flow
Free Cash Flow€ 120.68M€ 490.91M€ 457.99M€ 802.24M€ 1.30B
Operating Cash Flow€ 168.86M€ 537.24M€ 500.73M€ 828.45M€ 1.32B
Investing Cash Flow€ -48.19M€ -46.13M€ 117.98M€ -464.12M€ -738.67M
Financing Cash Flow€ -32.22M€ -394.00K€ -9.96M€ -1.21M€ 184.38M
Currency in EUR

flatexDEGIRO AG Earnings and Revenue History

flatexDEGIRO AG Debt to Assets

flatexDEGIRO AG Cash Flow

flatexDEGIRO AG Forecast EPS vs Actual EPS