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Flow Traders (GB:0R96)
LSE:0R96
UK Market
0R96
Flow Traders
RESEARCH TOOLSreports

Flow Traders (0R96) Financial Statements

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6 Followers

Flow Traders Financial Overview

Flow Traders's market cap is currently €1.20B. The company's EPS TTM is €0.815; its P/E ratio is 8.18; Flow Traders is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 485.80M€ 804.51M€ 571.28M€ 656.09M€ 539.91M
Gross Profit€ 467.70M€ 598.00M€ 390.79M€ 552.57M€ 476.76M
Operating Income€ 180.80M€ 194.36M€ 44.65M€ 161.73M€ 144.73M
EBITDA€ 189.00M€ 211.65M€ 62.95M€ 178.55M€ 160.01M
Net Income€ 133.60M€ 159.54M€ 36.15M€ 126.83M€ 114.93M
Balance Sheet
Cash & Short-Term Investments€ 7.23M€ 8.39M€ 5.50B€ 8.61M€ 4.51B
Total Assets€ 15.94B€ 12.90B€ 13.92B€ 11.10B€ 10.82B
Total Debt€ 2.93B€ 1.96B€ 2.02B€ 1.68B€ 1.87B
Net Debt€ 2.92B€ 1.95B€ 2.02B€ 45.79M€ 1.87B
Total Liabilities€ 15.08B€ 12.13B€ 13.33B€ 10.50B€ 10.32B
Stockholders' Equity€ 868.38M€ 766.61M€ 585.84M€ 606.32M€ 508.17M
Cash Flow
Free Cash Flow€ 532.48M€ 25.48M€ 67.43M€ 86.15M€ 238.00M
Operating Cash Flow€ 538.75M€ 32.06M€ 79.48M€ 93.75M€ 244.76M
Investing Cash Flow€ -665.25M€ -25.85M€ -17.47M€ -19.72M€ -13.84M
Financing Cash Flow€ 125.87M€ -3.78M€ -64.69M€ -70.59M€ -234.62M
Currency in EUR

Flow Traders Earnings and Revenue History

Income Statement >

Flow Traders Debt to Assets

Balance Sheet >

Flow Traders Cash Flow

Cash Flow >

Flow Traders Forecast EPS vs Actual EPS

Earnings >