Freehold Royalties Ltd. (FRA:1FH)
Germany
· Delayed Price · Currency is EUR 7.63
-0.08 (-0.97%)
Last updated: May 13, 2025
Freehold Royalties Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 326.27 | 309.48 | 314.58 | 393.02 | 208.99 | 89.96 | Upgrade
|
| Revenue Growth (YoY) | 4.48% | -1.62% | -19.96% | 88.06% | 132.32% | -36.13% | Upgrade
|
| Cost of Revenue | 11.16 | 10.08 | 9.5 | 9.64 | 3.43 | 2.03 | Upgrade
|
| Gross Profit | 315.11 | 299.41 | 305.08 | 383.38 | 205.56 | 87.93 | Upgrade
|
| Selling, General & Admin | 16.83 | 16.64 | 16.03 | 14.77 | 11.82 | 11.56 | Upgrade
|
| Other Operating Expenses | 0.33 | 0.33 | 0.26 | 0.09 | 0.11 | 0.11 | Upgrade
|
| Operating Expenses | 123.43 | 121.31 | 115.97 | 125.8 | 107.02 | 101.74 | Upgrade
|
| Operating Income | 191.68 | 178.1 | 189.11 | 257.57 | 98.54 | -13.81 | Upgrade
|
| Interest Expense | -16.34 | -15.09 | -10.02 | -6.03 | -3.38 | -3.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 21.11 | 28.35 | -6.66 | 17.48 | -0.34 | - | Upgrade
|
| EBT Excluding Unusual Items | 196.45 | 191.36 | 172.44 | 269.02 | 94.81 | -17.08 | Upgrade
|
| Pretax Income | 196.45 | 191.36 | 172.44 | 269.02 | 94.81 | -17.08 | Upgrade
|
| Income Tax Expense | 43.71 | 41.91 | 40.53 | 59.84 | 22.73 | -3.14 | Upgrade
|
| Net Income | 152.74 | 149.45 | 131.9 | 209.19 | 72.08 | -13.93 | Upgrade
|
| Net Income to Common | 152.74 | 149.45 | 131.9 | 209.19 | 72.08 | -13.93 | Upgrade
|
| Net Income Growth | 13.25% | 13.30% | -36.95% | 190.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 155 | 151 | 151 | 151 | 137 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 155 | 152 | 151 | 151 | 137 | 119 | Upgrade
|
| Shares Change (YoY) | 2.70% | 0.51% | 0.26% | 10.14% | 15.38% | -0.02% | Upgrade
|
| EPS (Basic) | 0.99 | 0.99 | 0.88 | 1.39 | 0.53 | -0.12 | Upgrade
|
| EPS (Diluted) | 0.98 | 0.98 | 0.88 | 1.39 | 0.53 | -0.12 | Upgrade
|
| EPS Growth | 9.34% | 11.95% | -36.96% | 162.99% | - | - | Upgrade
|
| Free Cash Flow | -70.32 | -188.38 | 206.27 | 136.55 | -214.98 | 56.37 | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -1.24 | 1.36 | 0.91 | -1.57 | 0.47 | Upgrade
|
| Dividend Per Share | 1.080 | 1.080 | 1.080 | 0.970 | 0.490 | 0.297 | Upgrade
|
| Dividend Growth | 33.33% | - | 11.34% | 97.96% | 64.71% | -52.78% | Upgrade
|
| Gross Margin | 96.58% | 96.75% | 96.98% | 97.55% | 98.36% | 97.74% | Upgrade
|
| Operating Margin | 58.75% | 57.55% | 60.12% | 65.54% | 47.15% | -15.35% | Upgrade
|
| Profit Margin | 46.81% | 48.29% | 41.93% | 53.23% | 34.49% | -15.49% | Upgrade
|
| Free Cash Flow Margin | -21.55% | -60.87% | 65.57% | 34.74% | -102.87% | 62.66% | Upgrade
|
| EBITDA | 296.47 | 279.84 | 286 | 360.28 | 186.67 | 75.33 | Upgrade
|
| EBITDA Margin | 90.86% | 90.42% | 90.92% | 91.67% | 89.32% | 83.74% | Upgrade
|
| D&A For EBITDA | 104.79 | 101.74 | 96.89 | 102.7 | 88.13 | 89.14 | Upgrade
|
| EBIT | 191.68 | 178.1 | 189.11 | 257.57 | 98.54 | -13.81 | Upgrade
|
| EBIT Margin | 58.75% | 57.55% | 60.12% | 65.54% | 47.15% | -15.35% | Upgrade
|
| Effective Tax Rate | 22.25% | 21.90% | 23.51% | 22.24% | 23.97% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.