Flow Traders Ltd. (AMS:FLOW)
Netherlands
· Delayed Price · Currency is EUR 28.32
+0.04 (0.14%)
Apr 28, 2026, 5:35 PM CET
Flow Traders Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Other Revenue | 805.12 | 798.22 | 800.78 | 577.1 | 677.21 | 542.35 | Upgrade
|
| Revenue | 820.82 | 798.22 | 800.78 | 577.1 | 677.21 | 542.35 | Upgrade
|
| Revenue Growth (YoY) | 1.80% | -0.32% | 38.76% | -14.78% | 24.87% | -50.26% | Upgrade
|
| Gross Profit | 820.82 | 798.22 | 800.78 | 577.1 | 677.21 | 542.35 | Upgrade
|
| Selling, General & Admin | 350.87 | 337.87 | 301.87 | 238.04 | 294.05 | 252.23 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.61 | 0.61 | 0.73 | 0.61 | 0.54 | 0.55 | Upgrade
|
| Other Operating Expenses | 107.1 | 107.5 | 78.58 | 94.59 | 98.78 | 67.52 | Upgrade
|
| Operating Expenses | 475.51 | 463.51 | 397.74 | 350.92 | 409.64 | 335.04 | Upgrade
|
| Operating Income | 345.32 | 334.72 | 403.04 | 226.18 | 267.56 | 207.31 | Upgrade
|
| Interest Expense | -164.5 | -160.2 | -206.51 | -180.49 | -103.52 | -63.15 | Upgrade
|
| Earnings From Equity Investments | 1.35 | 0.85 | -1.25 | -0.07 | -0.63 | 0.59 | Upgrade
|
| EBT Excluding Unusual Items | 182.27 | 175.37 | 195.28 | 45.61 | 163.41 | 144.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.77 | -0.88 | -1.52 | - | Upgrade
|
| Asset Writedown | -1.12 | -10.72 | -0.15 | -0.08 | -0.16 | -0.02 | Upgrade
|
| Pretax Income | 181.15 | 164.65 | 194.36 | 44.65 | 161.73 | 144.73 | Upgrade
|
| Income Tax Expense | 33.48 | 31.08 | 34.83 | 8.5 | 34.9 | 29.79 | Upgrade
|
| Net Income | 147.67 | 133.57 | 159.54 | 36.15 | 126.83 | 114.93 | Upgrade
|
| Net Income to Common | 147.67 | 133.57 | 159.54 | 36.15 | 126.83 | 114.93 | Upgrade
|
| Net Income Growth | -1.52% | -16.28% | 341.31% | -71.50% | 10.35% | -75.26% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 43 | 43 | 43 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 46 | 46 | Upgrade
|
| Shares Change (YoY) | 0.16% | 0.05% | 0.51% | -2.90% | 0.64% | -3.64% | Upgrade
|
| EPS (Basic) | 3.38 | 3.07 | 3.69 | 0.84 | 2.92 | 2.63 | Upgrade
|
| EPS (Diluted) | 3.29 | 2.98 | 3.56 | 0.81 | 2.76 | 2.52 | Upgrade
|
| EPS Growth | -1.64% | -16.29% | 339.51% | -70.65% | 9.52% | -74.31% | Upgrade
|
| Free Cash Flow | - | -126.89 | 25.48 | 67.53 | 86.31 | 239.26 | Upgrade
|
| Free Cash Flow Per Share | - | -2.83 | 0.57 | 1.51 | 1.88 | 5.24 | Upgrade
|
| Dividend Per Share | - | - | - | 0.450 | 1.500 | 1.350 | Upgrade
|
| Dividend Growth | - | - | - | -70.00% | 11.11% | -79.23% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 42.07% | 41.93% | 50.33% | 39.19% | 39.51% | 38.22% | Upgrade
|
| Profit Margin | 17.99% | 16.73% | 19.92% | 6.26% | 18.73% | 21.19% | Upgrade
|
| Free Cash Flow Margin | - | -15.90% | 3.18% | 11.70% | 12.75% | 44.12% | Upgrade
|
| EBITDA | 354.55 | 343.57 | 410.38 | 233.95 | 274.75 | 214.05 | Upgrade
|
| EBITDA Margin | 43.19% | 43.04% | 51.25% | 40.54% | 40.57% | 39.47% | Upgrade
|
| D&A For EBITDA | 9.24 | 8.86 | 7.34 | 7.77 | 7.19 | 6.74 | Upgrade
|
| EBIT | 345.32 | 334.72 | 403.04 | 226.18 | 267.56 | 207.31 | Upgrade
|
| EBIT Margin | 42.07% | 41.93% | 50.33% | 39.19% | 39.51% | 38.22% | Upgrade
|
| Effective Tax Rate | 18.48% | 18.88% | 17.92% | 19.04% | 21.58% | 20.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.