Fenix Outdoor International AG (STO:FOI.B)
439.00
+0.50 (0.11%)
Apr 29, 2026, 9:00 AM CET
STO:FOI.B 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 |
| Operating Revenue | 702.91 | 694.71 | 685.58 | 739.44 | 759.24 | 649.95 | Upgrade
|
| Other Revenue | 0.28 | 0.08 | 0.03 | 0.2 | 0.19 | 0.32 | Upgrade
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| Revenue | 703.19 | 694.79 | 685.61 | 739.64 | 759.43 | 650.27 | Upgrade
|
| Revenue Growth (YoY) | 3.48% | 1.34% | -7.30% | -2.61% | 16.79% | 15.49% | Upgrade
|
| Cost of Revenue | 288.25 | 289.85 | 295.26 | 318.59 | 322.56 | 271.02 | Upgrade
|
| Gross Profit | 414.94 | 404.94 | 390.35 | 421.05 | 436.88 | 379.25 | Upgrade
|
| Selling, General & Admin | 332.86 | 327.26 | 310.27 | 319.12 | 309.39 | 252.7 | Upgrade
|
| Other Operating Expenses | -11.01 | -11.01 | -13.13 | -10.47 | -10.69 | -7.05 | Upgrade
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| Operating Expenses | 383.32 | 375.12 | 355.02 | 367.35 | 353.85 | 297.11 | Upgrade
|
| Operating Income | 31.62 | 29.82 | 35.33 | 53.7 | 83.03 | 82.14 | Upgrade
|
| Interest Expense | -7.72 | -7.52 | -6.5 | -4.85 | -2.8 | -2.98 | Upgrade
|
| Interest & Investment Income | 2.14 | 2.14 | 3.29 | 1.01 | - | - | Upgrade
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| Earnings From Equity Investments | 2.03 | 1.33 | 2.01 | 1.22 | 0.43 | 0.81 | Upgrade
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| Currency Exchange Gain (Loss) | -3.73 | -3.73 | 1.14 | -2.41 | 2.28 | 2.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.09 | -0 | -0.01 | -0.16 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 24.14 | 21.94 | 35.27 | 48.67 | 82.77 | 81.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.09 | - | - | Upgrade
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| Pretax Income | 24.14 | 21.94 | 35.27 | 47.57 | 82.77 | 81.74 | Upgrade
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| Income Tax Expense | 14.29 | 16.69 | 20.66 | 15.6 | 21.85 | 25.08 | Upgrade
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| Earnings From Continuing Operations | 9.86 | 5.26 | 14.62 | 31.97 | 60.93 | 56.66 | Upgrade
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| Minority Interest in Earnings | -0.29 | -0.49 | -0.16 | -0.4 | -0.34 | -0.46 | Upgrade
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| Net Income | 9.57 | 4.77 | 14.46 | 31.57 | 60.59 | 56.21 | Upgrade
|
| Net Income to Common | 9.57 | 4.77 | 14.46 | 31.57 | 60.59 | 56.21 | Upgrade
|
| Net Income Growth | 21.77% | -67.04% | -54.22% | -47.89% | 7.79% | 67.27% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 0.62% | 0.40% | 0.04% | 0.41% | -0.06% | - | Upgrade
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| EPS (Basic) | 0.71 | 0.35 | 1.08 | 2.37 | 4.54 | 4.21 | Upgrade
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| EPS (Diluted) | 0.71 | 0.35 | 1.08 | 2.36 | 4.54 | 4.21 | Upgrade
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| EPS Growth | 21.02% | -67.17% | -54.23% | -48.10% | 7.85% | 67.27% | Upgrade
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| Free Cash Flow | 42.17 | 44.97 | 84.15 | 54.39 | -28.41 | 102.23 | Upgrade
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| Free Cash Flow Per Share | 3.13 | 3.34 | 6.28 | 4.06 | -2.13 | 7.66 | Upgrade
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| Dividend Per Share | - | 0.693 | 1.309 | 1.352 | 1.349 | 1.459 | Upgrade
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| Dividend Growth | - | -47.06% | -3.17% | 0.22% | -7.52% | -2.43% | Upgrade
|
| Gross Margin | 59.01% | 58.28% | 56.93% | 56.93% | 57.53% | 58.32% | Upgrade
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| Operating Margin | 4.50% | 4.29% | 5.15% | 7.26% | 10.93% | 12.63% | Upgrade
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| Profit Margin | 1.36% | 0.69% | 2.11% | 4.27% | 7.98% | 8.64% | Upgrade
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| Free Cash Flow Margin | 6.00% | 6.47% | 12.27% | 7.35% | -3.74% | 15.72% | Upgrade
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| EBITDA | 49.28 | 46.18 | 51.85 | 70.61 | 97.98 | 95.99 | Upgrade
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| EBITDA Margin | 7.01% | 6.65% | 7.56% | 9.55% | 12.90% | 14.76% | Upgrade
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| D&A For EBITDA | 17.66 | 16.36 | 16.52 | 16.91 | 14.95 | 13.85 | Upgrade
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| EBIT | 31.62 | 29.82 | 35.33 | 53.7 | 83.03 | 82.14 | Upgrade
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| EBIT Margin | 4.50% | 4.29% | 5.15% | 7.26% | 10.93% | 12.63% | Upgrade
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| Effective Tax Rate | 59.17% | 76.04% | 58.56% | 32.80% | 26.39% | 30.68% | Upgrade
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| Revenue as Reported | 716.12 | 707.72 | 698.8 | 750.16 | 770.14 | 658.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.