flatexDEGIRO AG's market cap is currently €2.03B. The company's EPS TTM is €1.024; its P/E ratio is 18.03; and it has a dividend yield of 0.22%. flatexDEGIRO AG is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €0.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 371.29M	€ 406.96M	€ 417.58M	€ 261.49M	€ 131.95M
Gross Profit	€ 243.97M	€ 311.18M	€ 310.42M	€ 192.01M	€ 84.58M
Operating Income	€ 113.60M	€ 161.76M	€ 96.60M	€ 78.49M	€ 27.11M
EBITDA	€ 139.67M	€ 192.34M	€ 114.09M	€ 98.53M	€ 39.94M
Net Income	€ 71.86M	€ 106.07M	€ 51.54M	€ 49.91M	€ 14.89M
Balance Sheet
Cash & Short-Term Investments	€ 2.97B	€ 2.54B	€ 1.77B	€ 1.36B	€ 665.07M
Total Assets	€ 4.54B	€ 4.10B	€ 3.69B	€ 2.82B	€ 1.27B
Total Debt	€ 112.77M	€ 125.39M	€ 181.00M	€ 125.77M	€ 88.92M
Net Debt	€ -2.60B	€ -1.94B	€ -1.44B	€ -1.13B	€ -379.70M
Total Liabilities	€ 3.87B	€ 3.49B	€ 3.19B	€ 2.37B	€ 1.08B
Stockholders' Equity	€ 673.62M	€ 607.62M	€ 498.85M	€ 445.31M	€ 181.69M
Cash Flow
Free Cash Flow	€ 490.91M	€ 457.99M	€ 802.24M	€ 1.30B	€ 24.77M
Operating Cash Flow	€ 537.24M	€ 500.73M	€ 828.45M	€ 1.32B	€ 58.01M
Investing Cash Flow	€ -46.13M	€ 117.98M	€ -464.12M	€ -738.67M	€ -248.45M
Financing Cash Flow	€ -394.00K	€ -9.96M	€ -1.21M	€ 206.41M	€ 4.00M

Currency in EUR

flatexDEGIRO AG Earnings and Revenue History

Income Statement >

flatexDEGIRO AG Debt to Assets

Balance Sheet >

flatexDEGIRO AG Cash Flow

Cash Flow >

flatexDEGIRO AG Forecast EPS vs Actual EPS

Earnings >

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