flatexDEGIRO AG (ETR:FTK)

flatexDEGIRO AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	173.07	180.47	136.33	71.52	59.35	32.52
Total Interest Expense	1.83	2.83	1.28	3.91	5.79	3.83
Net Interest Income	171.24	177.64	135.05	67.61	53.56	28.7
Brokerage Commission	345.12	282.02	234.97	272.23	339.71	211.77
Other Revenue	10.96	9.66	10.25	11.76	12.4	15.48
Revenue	527.32	469.32	380.26	351.6	405.67	255.95
Revenue Growth (YoY)	19.02%	23.42%	8.15%	-13.33%	58.50%	109.26%
Salaries & Employee Benefits	124.65	114.15	97.53	68.28	136.53	66.23
Cost of Services Provided	158.85	161.65	152.96	155.47	163.38	96.94
Other Operating Expenses	-7.88	-7.88	-9.19	-13.01	-6.13	-1.72
Total Operating Expenses	377.83	308.13	275.7	202.88	325.61	185.7
Operating Income	149.49	161.19	104.57	148.72	80.06	70.25
Other Non-Operating Income (Expenses)	61.74	0.04	0.06	0	-0	0.02
EBT Excluding Unusual Items	211.22	161.22	104.62	148.72	80.06	70.27
Merger & Restructuring Charges	-	-	-	-	-5.64	-
Asset Writedown	-5.57	-5.57	-1.61	-1.42	-	-0.4
Pretax Income	205.65	155.65	103.02	147.3	74.42	69.87
Income Tax Expense	59.32	44.12	31.16	41.11	22.87	19.94
Earnings From Continuing Ops.	146.34	111.54	71.86	106.19	51.55	49.92
Net Income to Company	146.34	111.54	71.86	106.19	51.55	49.92
Minority Interest in Earnings	-	-	-	-0.12	-0.01	-0.02
Net Income	146.34	111.54	71.86	106.07	51.54	49.91
Net Income to Common	146.34	111.54	71.86	106.07	51.54	49.91
Net Income Growth	25.12%	55.21%	-32.25%	105.79%	3.27%	235.27%
Shares Outstanding (Basic)	107	110	110	110	110	91
Shares Outstanding (Diluted)	107	110	111	110	110	92
Shares Change (YoY)	-	-0.64%	0.61%	0.20%	18.66%	19.03%
EPS (Basic)	1.37	1.02	0.65	0.97	0.47	0.55
EPS (Diluted)	1.37	1.02	0.65	0.97	0.47	0.54
EPS Growth	-	56.42%	-32.66%	105.39%	-12.96%	181.66%
Free Cash Flow	-	673.8	523.96	658.57	388.19	910.03
Free Cash Flow Per Share	-	6.13	4.74	5.99	3.54	9.85
Dividend Per Share	-	0.040	0.040	-	-	-
Operating Margin	28.35%	34.34%	27.50%	42.30%	19.73%	27.45%
Profit Margin	27.75%	23.77%	18.90%	30.17%	12.71%	19.50%
Free Cash Flow Margin	-	143.57%	137.79%	187.31%	95.69%	355.55%
Effective Tax Rate	28.84%	28.34%	30.25%	27.91%	30.73%	28.54%
Revenue as Reported	537.02	480.02	390.73	406.96	417.58	261.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.