| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 499.19M | 462.50M | 390.73M | 406.96M | 417.58M | 261.49M |
| Gross Profit | 499.19M | 462.50M | 286.86M | 311.18M | 310.42M | 192.01M |
| EBITDA | 236.33M | 211.86M | 139.67M | 192.34M | 128.43M | 98.53M |
| Net Income | 132.22M | 111.50M | 71.86M | 106.07M | 51.54M | 49.91M |
Balance Sheet | ||||||
| Total Assets | 6.33B | 5.40B | 4.54B | 4.10B | 3.69B | 2.82B |
| Cash, Cash Equivalents and Short-Term Investments | 4.16B | 3.50B | 2.97B | 2.54B | 1.77B | 1.36B |
| Total Debt | 145.30M | 160.02M | 112.77M | 125.39M | 181.00M | 125.77M |
| Total Liabilities | 5.52B | 4.65B | 3.87B | 3.49B | 3.19B | 2.37B |
| Stockholders Equity | 814.41M | 754.65M | 673.62M | 607.62M | 498.85M | 445.31M |
Cash Flow | ||||||
| Free Cash Flow | 1.49B | 120.68M | 490.91M | 457.99M | 802.24M | 1.30B |
| Operating Cash Flow | 1.50B | 168.86M | 537.24M | 500.73M | 828.45M | 1.32B |
| Investing Cash Flow | -130.35M | -48.19M | -46.13M | 117.98M | -464.12M | -738.67M |
| Financing Cash Flow | -56.90M | -32.22M | -394.00K | -9.96M | -1.21M | 184.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €305.68M | 6.38 | 24.12% | 2.03% | 15.69% | 268.17% | |
76 Outperform | €3.53B | 27.50 | 17.14% | 0.12% | 16.56% | 17.76% | |
69 Neutral | €195.37M | 6.64 | 39.83% | 8.37% | 36.62% | 23.21% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | €220.66M | ― | ― | ― | ― | ― |
The recent earnings call for flatexDEGIRO AG painted a picture of robust growth and resilience, despite some challenges. The company reported a record-breaking first half of the year, with significant revenue and customer growth. While there were setbacks, such as delays in the crypto trading rollout and a decline in interest income, the overall sentiment was positive, highlighting a strong financial position and promising future growth potential.