flatexDEGIRO SE (ETR:FTK)
Germany
· Delayed Price · Currency is EUR 32.32
+0.98 (3.13%)
Apr 28, 2026, 5:35 PM CET
flatexDEGIRO SE 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 |
| Interest and Dividend Income | 179 | 173.2 | 180.5 | 136.33 | 71.52 | 59.35 | Upgrade
|
| Total Interest Expense | 2.5 | 2.2 | 2.8 | 1.28 | 3.91 | 5.79 | Upgrade
|
| Net Interest Income | 176.5 | 171 | 177.7 | 135.05 | 67.61 | 53.56 | Upgrade
|
| Brokerage Commission | 386.6 | 368.7 | 282 | 234.97 | 272.23 | 339.71 | Upgrade
|
| Other Revenue | 21.4 | 17.8 | 17.5 | 10.25 | 11.76 | 12.4 | Upgrade
|
| Revenue | 584.5 | 557.5 | 477.2 | 380.26 | 351.6 | 405.67 | Upgrade
|
| Revenue Growth (YoY) | 15.67% | 16.83% | 25.49% | 8.15% | -13.33% | 58.50% | Upgrade
|
| Salaries & Employee Benefits | 122.8 | 126 | 114.2 | 97.53 | 68.28 | 136.53 | Upgrade
|
| Cost of Services Provided | 177.3 | 164.7 | 161.6 | 152.96 | 155.47 | 163.38 | Upgrade
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| Other Operating Expenses | - | - | - | -9.19 | -13.01 | -6.13 | Upgrade
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| Total Operating Expenses | 341.8 | 331.4 | 316 | 275.7 | 202.88 | 325.61 | Upgrade
|
| Operating Income | 242.7 | 226.1 | 161.2 | 104.57 | 148.72 | 80.06 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.3 | 0.1 | - | 0.06 | 0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 243 | 226.2 | 161.2 | 104.62 | 148.72 | 80.06 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -5.64 | Upgrade
|
| Asset Writedown | -5.4 | -5.4 | -5.6 | -1.61 | -1.42 | - | Upgrade
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| Pretax Income | 237.6 | 220.8 | 155.6 | 103.02 | 147.3 | 74.42 | Upgrade
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| Income Tax Expense | 65.5 | 60.4 | 44.1 | 31.16 | 41.11 | 22.87 | Upgrade
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| Earnings From Continuing Ops. | 172.1 | 160.4 | 111.5 | 71.86 | 106.19 | 51.55 | Upgrade
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| Net Income to Company | 172.1 | 160.4 | 111.5 | 71.86 | 106.19 | 51.55 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.12 | -0.01 | Upgrade
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| Net Income | 172.1 | 160.4 | 111.5 | 71.86 | 106.07 | 51.54 | Upgrade
|
| Net Income to Common | 172.1 | 160.4 | 111.5 | 71.86 | 106.07 | 51.54 | Upgrade
|
| Net Income Growth | 39.82% | 43.86% | 55.16% | -32.25% | 105.79% | 3.27% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 107 | 110 | 110 | 110 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 107 | 110 | 111 | 110 | 110 | Upgrade
|
| Shares Change (YoY) | - | -2.22% | -0.77% | 0.61% | 0.20% | 18.66% | Upgrade
|
| EPS (Basic) | 1.61 | 1.50 | 1.02 | 0.65 | 0.97 | 0.47 | Upgrade
|
| EPS (Diluted) | 1.61 | 1.50 | 1.02 | 0.65 | 0.97 | 0.47 | Upgrade
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| EPS Growth | - | 47.12% | 56.37% | -32.66% | 105.39% | -12.96% | Upgrade
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| Free Cash Flow | - | 1,178 | 674 | 523.96 | 658.57 | 388.19 | Upgrade
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| Free Cash Flow Per Share | - | 10.99 | 6.14 | 4.74 | 5.99 | 3.54 | Upgrade
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| Dividend Per Share | - | 0.300 | 0.040 | 0.040 | - | - | Upgrade
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| Dividend Growth | - | 650.00% | - | - | - | - | Upgrade
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| Operating Margin | 41.52% | 40.56% | 33.78% | 27.50% | 42.30% | 19.73% | Upgrade
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| Profit Margin | 29.44% | 28.77% | 23.36% | 18.90% | 30.17% | 12.71% | Upgrade
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| Free Cash Flow Margin | - | 211.37% | 141.24% | 137.79% | 187.31% | 95.69% | Upgrade
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| Effective Tax Rate | 27.57% | 27.36% | 28.34% | 30.25% | 27.91% | 30.73% | Upgrade
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| Revenue as Reported | 587.1 | 559.8 | 480 | 390.73 | 406.96 | 417.58 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.