FRIWO AG (ETR:CEA)
5.10
0.00 (0.00%)
Apr 28, 2026, 11:08 PM CET
FRIWO AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 77.36 | 93.02 | 111.08 | 184.87 | 100.55 | Upgrade
|
| Revenue Growth (YoY) | -16.84% | -16.25% | -39.92% | 83.86% | 1.20% | Upgrade
|
| Cost of Revenue | 63.64 | 81.05 | 100.01 | 167.21 | 95.98 | Upgrade
|
| Gross Profit | 13.72 | 11.97 | 11.07 | 17.66 | 4.57 | Upgrade
|
| Selling, General & Admin | 13.79 | 15.22 | 15.69 | 12.81 | 11.9 | Upgrade
|
| Other Operating Expenses | -0.18 | -0.11 | 1.99 | -0.28 | -0.16 | Upgrade
|
| Operating Expenses | 13.61 | 15.12 | 17.68 | 12.52 | 11.74 | Upgrade
|
| Operating Income | 0.11 | -3.15 | -6.61 | 5.13 | -7.17 | Upgrade
|
| Interest Expense | -2.67 | -3.49 | -3.37 | -2.57 | -2.16 | Upgrade
|
| Interest & Investment Income | - | 0.02 | 0.01 | 0.22 | 0 | Upgrade
|
| Earnings From Equity Investments | - | 0.04 | -0.28 | -0.16 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.42 | -0.83 | -0.73 | 1.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -2.56 | -7 | -11.08 | 1.89 | -7.8 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -2.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.11 | -0 | -0.11 | - | Upgrade
|
| Pretax Income | -2.56 | -7.1 | -11.08 | 1.78 | -10.15 | Upgrade
|
| Income Tax Expense | 2.5 | -0.85 | 0.44 | 1.27 | 0.4 | Upgrade
|
| Earnings From Continuing Operations | -5.06 | -6.25 | -11.52 | 0.51 | -10.55 | Upgrade
|
| Earnings From Discontinued Operations | 19 | - | - | - | - | Upgrade
|
| Net Income | 13.94 | -6.25 | -11.52 | 0.51 | -10.55 | Upgrade
|
| Net Income to Common | 13.94 | -6.25 | -11.52 | 0.51 | -10.55 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | 11.10% | - | Upgrade
|
| EPS (Basic) | 1.63 | -0.73 | -1.35 | 0.06 | -1.37 | Upgrade
|
| EPS (Diluted) | 1.63 | -0.73 | -1.35 | 0.06 | -1.37 | Upgrade
|
| Free Cash Flow | -1.44 | 2.19 | 2.25 | -6.11 | -19.27 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.26 | 0.26 | -0.71 | -2.50 | Upgrade
|
| Gross Margin | 17.74% | 12.87% | 9.96% | 9.55% | 4.54% | Upgrade
|
| Operating Margin | 0.14% | -3.38% | -5.95% | 2.78% | -7.13% | Upgrade
|
| Profit Margin | 18.02% | -6.72% | -10.37% | 0.28% | -10.49% | Upgrade
|
| Free Cash Flow Margin | -1.86% | 2.35% | 2.02% | -3.31% | -19.16% | Upgrade
|
| EBITDA | 3.33 | -0.38 | -3.41 | 8.03 | -4.19 | Upgrade
|
| EBITDA Margin | 4.31% | -0.41% | -3.07% | 4.34% | -4.17% | Upgrade
|
| D&A For EBITDA | 3.22 | 2.77 | 3.2 | 2.89 | 2.98 | Upgrade
|
| EBIT | 0.11 | -3.15 | -6.61 | 5.13 | -7.17 | Upgrade
|
| EBIT Margin | 0.14% | -3.38% | -5.95% | 2.78% | -7.13% | Upgrade
|
| Effective Tax Rate | - | - | - | 71.24% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.