Frequentis AG

Rachunek Zysków i Strat





Przychody TTM (mln): 569
EBIT TTM (mln): 39
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 176 186 204 220 241 267 286 304 299 334 386 427 480
Przychód Δ r/r 0.0% 5.9% 9.5% 7.9% 9.5% 10.7% 7.1% 6.2% -1.4% 11.4% 15.7% 10.8% 12.4%
Marża brutto 70.0% 71.3% 70.4% 71.4% 73.2% 71.7% 73.4% 73.3% 74.9% 77.3% 75.0% 17.8% 77.4%
EBIT (mln) 10 9 12 13 12 14 16 18 27 30 28 23 35
EBIT Δ r/r 0.0% -3.4% 35.1% 0.9% -1.2% 15.3% 9.1% 17.1% 48.5% 10.7% -7.6% -18.8% 55.3%
EBIT (%) 5.4% 4.9% 6.1% 5.7% 5.1% 5.4% 5.5% 6.0% 9.1% 9.0% 7.2% 5.3% 7.3%
Koszty finansowe (mln) -0 -0 -2 -0 1 0 0 1 1 1 1 2 2
EBITDA (mln) 13 13 16 17 18 21 22 31 41 49 42 40 54
EBITDA(%) 7.4% 7.0% 7.8% 7.5% 7.6% 7.8% 7.8% 10.1% 13.6% 14.7% 11.0% 9.4% 11.2%
Podatek (mln) 2 2 4 1 3 4 4 4 -1 7 6 6 9
Zysk Netto (mln) 8 7 7 11 9 10 11 12 -4 20 19 18 22
Zysk netto Δ r/r 0.0% -5.2% -0.3% 59.1% -20.3% 10.0% 14.1% 4.6% -134.2% -594.8% -6.2% -1.6% 19.4%
Zysk netto (%) 4.3% 3.8% 3.5% 5.1% 3.7% 3.7% 4.0% 3.9% -1.3% 6.0% 4.9% 4.3% 4.6%
EPS 0.0 0.0 0.0 0.0 0.68 0.75 0.86 0.93 -0.3 1.5 1.41 1.39 1.66
EPS (rozwodnione) 0.0 0.0 0.0 0.0 0.68 0.75 0.86 0.93 -0.3 1.5 1.41 1.38 1.65
Ilośc akcji (mln) 0 0 0 0 13 13 13 13 13 13 13 13 13
Ważona ilośc akcji (mln) 0 0 0 0 13 13 13 13 13 13 13 13 13
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR