flatexDEGIRO AG (0W89) Financial Statements

11 Followers

flatexDEGIRO AG Financial Overview

flatexDEGIRO AG's market cap is currently €3.66B. The company's EPS TTM is €0.85; its P/E ratio is 25.23; flatexDEGIRO AG is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €0.97. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 559.70M	€ 462.50M	€ 390.73M	€ 406.96M	€ 417.58M
Gross Profit	€ 388.90M	€ 462.50M	€ 286.86M	€ 311.18M	€ 310.42M
Operating Income	€ 221.60M	€ 254.30M	€ 113.60M	€ 161.76M	€ 96.60M
EBITDA	€ 267.70M	€ 211.86M	€ 139.67M	€ 192.34M	€ 128.43M
Net Income	€ 160.40M	€ 111.50M	€ 71.86M	€ 106.07M	€ 51.54M
Balance Sheet
Cash & Short-Term Investments	€ 4.71B	€ 3.50B	€ 2.97B	€ 2.54B	€ 1.77B
Total Assets	€ 7.44B	€ 5.40B	€ 4.54B	€ 4.10B	€ 3.69B
Total Debt	€ 123.80M	€ 160.02M	€ 112.77M	€ 125.39M	€ 181.00M
Net Debt	€ -3.88B	€ -3.15B	€ -2.60B	€ -1.94B	€ -1.44B
Total Liabilities	€ 6.54B	€ 4.65B	€ 3.87B	€ 3.49B	€ 3.19B
Stockholders' Equity	€ 893.80M	€ 754.65M	€ 673.62M	€ 607.62M	€ 498.85M
Cash Flow
Free Cash Flow	€ 2.13B	€ 120.68M	€ 490.91M	€ 457.99M	€ 802.24M
Operating Cash Flow	€ 2.15B	€ 168.86M	€ 537.24M	€ 500.73M	€ 828.45M
Investing Cash Flow	€ -1.01B	€ -48.19M	€ -46.13M	€ 117.98M	€ -464.12M
Financing Cash Flow	€ -28.50M	€ -32.22M	€ -394.00K	€ -9.96M	€ -1.21M

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 >