FORIS AG (FRA:FRS)
Germany
· Delayed Price · Currency is EUR 3.380
+0.060 (1.81%)
At close: Aug 15, 2025, 10:00 PM CET
FORIS AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
| Operating Revenue | 24.01 | 29.77 | 23.07 | 21.91 | 20.78 | 17.01 | Upgrade
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| Other Revenue | - | - | 0 | 0 | - | - | Upgrade
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| Revenue | 24.01 | 29.77 | 23.07 | 21.91 | 20.78 | 17.01 | Upgrade
|
| Revenue Growth (YoY) | -10.27% | 29.05% | 5.26% | 5.47% | 22.18% | -23.67% | Upgrade
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| Cost of Revenue | 21.61 | 25.02 | 19.3 | 20.09 | 20.15 | 15.56 | Upgrade
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| Gross Profit | 2.41 | 4.75 | 3.76 | 1.83 | 0.63 | 1.44 | Upgrade
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| Selling, General & Admin | 0.14 | 0.14 | 0.15 | 0.18 | 0.17 | 0.14 | Upgrade
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| Other Operating Expenses | 1.93 | 1.5 | 2.09 | 1.28 | 1.71 | 1.67 | Upgrade
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| Operating Expenses | 2.28 | 1.83 | 2.42 | 1.62 | 2.07 | 2.02 | Upgrade
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| Operating Income | 0.13 | 2.92 | 1.34 | 0.21 | -1.44 | -0.58 | Upgrade
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| Interest Expense | -0.11 | -0.25 | -0.34 | -0.11 | -0.04 | -0.01 | Upgrade
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| Interest & Investment Income | 0.01 | - | 0 | - | - | 0 | Upgrade
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| Other Non Operating Income (Expenses) | 0.27 | 0.27 | 0.06 | 0.09 | 0.02 | 0.04 | Upgrade
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| EBT Excluding Unusual Items | 0.29 | 2.94 | 1.05 | 0.18 | -1.46 | -0.54 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.07 | -0.36 | -0.92 | Upgrade
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| Legal Settlements | 0.01 | 0.01 | 0 | - | 0 | 0.01 | Upgrade
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| Pretax Income | 0.29 | 2.94 | 1.09 | 0.16 | -1.78 | -1.41 | Upgrade
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| Income Tax Expense | 0.03 | 0.03 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income | 0.26 | 2.91 | 1.09 | 0.15 | -1.78 | -1.41 | Upgrade
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| Net Income to Common | 0.26 | 2.91 | 1.09 | 0.15 | -1.78 | -1.41 | Upgrade
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| Net Income Growth | -88.50% | 167.74% | 615.79% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | -0.88% | -0.29% | - | - | - | -0.08% | Upgrade
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| EPS (Basic) | 0.06 | 0.63 | 0.23 | 0.03 | -0.38 | -0.30 | Upgrade
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| EPS (Diluted) | 0.05 | 0.63 | 0.23 | 0.03 | -0.38 | -0.30 | Upgrade
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| EPS Growth | -88.93% | 173.91% | 666.69% | - | - | - | Upgrade
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| Free Cash Flow | 5.61 | 7.21 | -1.94 | -2.04 | -2.48 | -1.59 | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.56 | -0.42 | -0.44 | -0.54 | -0.34 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | - | - | - | - | Upgrade
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| Gross Margin | 10.02% | 15.95% | 16.32% | 8.34% | 3.01% | 8.47% | Upgrade
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| Operating Margin | 0.52% | 9.80% | 5.81% | 0.95% | -6.95% | -3.40% | Upgrade
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| Profit Margin | 1.07% | 9.79% | 4.72% | 0.69% | -8.58% | -8.30% | Upgrade
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| Free Cash Flow Margin | 23.36% | 24.23% | -8.40% | -9.31% | -11.94% | -9.33% | Upgrade
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| EBITDA | 0.34 | 3.11 | 1.52 | 0.37 | -1.26 | -0.37 | Upgrade
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| EBITDA Margin | 1.40% | 10.44% | 6.60% | 1.68% | -6.04% | -2.17% | Upgrade
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| D&A For EBITDA | 0.21 | 0.19 | 0.18 | 0.16 | 0.19 | 0.21 | Upgrade
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| EBIT | 0.13 | 2.92 | 1.34 | 0.21 | -1.44 | -0.58 | Upgrade
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| EBIT Margin | 0.52% | 9.80% | 5.81% | 0.95% | -6.95% | -3.40% | Upgrade
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| Effective Tax Rate | 11.34% | 0.99% | 0.18% | 1.93% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.