123fahrschule SE (DUSE:123F)
Germany
· Delayed Price · Currency is EUR 3.340
-0.880 (-20.85%)
At close: Oct 24, 2025
123fahrschule SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 25.05 | 23.01 | 20.9 | 16.81 | 7.76 | 1.12 | Upgrade
|
| Revenue Growth (YoY) | 16.05% | 10.10% | 24.31% | 116.67% | 592.07% | - | Upgrade
|
| Cost of Revenue | 14.84 | 13.76 | 13.66 | 12.17 | 6.25 | 1.21 | Upgrade
|
| Gross Profit | 10.21 | 9.25 | 7.24 | 4.64 | 1.51 | -0.09 | Upgrade
|
| Other Operating Expenses | 8.83 | 8.73 | 8.2 | 7.38 | 5.48 | 0.9 | Upgrade
|
| Operating Expenses | 12.89 | 12.45 | 11.62 | 10.35 | 7.28 | 1.4 | Upgrade
|
| Operating Income | -2.68 | -3.2 | -4.38 | -5.71 | -5.76 | -1.49 | Upgrade
|
| Interest Expense | -0.1 | -0.03 | -0.05 | -0.03 | -0.01 | -0.04 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Pretax Income | -2.78 | -3.23 | -4.43 | -5.74 | -5.77 | -1.53 | Upgrade
|
| Income Tax Expense | 4.17 | 3.8 | -0.52 | -1.36 | -1.29 | -0.33 | Upgrade
|
| Net Income | -6.95 | -7.03 | -3.91 | -4.38 | -4.48 | -1.19 | Upgrade
|
| Net Income to Common | -6.95 | -7.03 | -3.91 | -4.38 | -4.48 | -1.19 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 5 | 3 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 5 | 3 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 14.00% | 14.00% | 56.90% | 28.44% | 91.33% | - | Upgrade
|
| EPS (Basic) | -1.25 | -1.26 | -0.80 | -1.41 | -1.85 | -0.94 | Upgrade
|
| EPS (Diluted) | -1.25 | -1.26 | -0.80 | -1.41 | -1.85 | -0.94 | Upgrade
|
| Free Cash Flow | -3.05 | -1 | -3.55 | -8.26 | -9.2 | 1.11 | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.18 | -0.73 | -2.66 | -3.80 | 0.88 | Upgrade
|
| Gross Margin | 40.75% | 40.19% | 34.64% | 27.63% | 19.50% | -7.71% | Upgrade
|
| Operating Margin | -10.69% | -13.92% | -20.98% | -33.95% | -74.27% | -132.68% | Upgrade
|
| Profit Margin | -27.73% | -30.56% | -18.69% | -26.05% | -57.77% | -106.41% | Upgrade
|
| Free Cash Flow Margin | -12.19% | -4.37% | -16.97% | -49.16% | -118.53% | 99.00% | Upgrade
|
| EBITDA | 1.38 | 0.52 | -0.96 | -2.74 | -3.96 | -0.98 | Upgrade
|
| EBITDA Margin | 5.51% | 2.24% | -4.61% | -16.28% | -51.09% | -87.76% | Upgrade
|
| D&A For EBITDA | 4.06 | 3.72 | 3.42 | 2.97 | 1.8 | 0.5 | Upgrade
|
| EBIT | -2.68 | -3.2 | -4.38 | -5.71 | -5.76 | -1.49 | Upgrade
|
| EBIT Margin | -10.69% | -13.92% | -20.98% | -33.95% | -74.27% | -132.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.