FlatexDEGIRO Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . flatexDEGIRO AG
FTK Stock  EUR 30.24  2.02  6.26%   
Analyzing historical trends in various income statement and balance sheet accounts from FlatexDEGIRO's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FlatexDEGIRO's valuation are summarized below:
Market Capitalization
2.1 B
Enterprise Value Revenue
0.5603
There are currently fifty-one fundamental signals for flatexDEGIRO AG that can be evaluated and compared over time across rivals. All traders should verify FlatexDEGIRO's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

FlatexDEGIRO Total Revenue

326.53 Million

Check FlatexDEGIRO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FlatexDEGIRO's main balance sheet or income statement drivers, such as Tax Provision of 27.8 M, Interest Income of 3.4 M or Interest Expense of 4 M, as well as many indicators such as . FlatexDEGIRO financial statements analysis is a perfect complement when working with FlatexDEGIRO Valuation or Volatility modules.
  
This module can also supplement various FlatexDEGIRO Technical models . Check out the analysis of FlatexDEGIRO Correlation against competitors.

FlatexDEGIRO Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B6.2 B2.5 B
Slightly volatile
Total Current Liabilities3 B5.2 B2.1 B
Slightly volatile
Total Stockholder Equity523 M867.8 M356.1 M
Slightly volatile
Retained Earnings531.1 M505.8 M165.7 M
Slightly volatile
Accounts Payable4.1 M4.3 M38.5 M
Slightly volatile
Cash1.9 B3.8 B1.4 B
Slightly volatile
Non Current Assets Total501.8 M749.9 M323.8 M
Slightly volatile
Non Currrent Assets Other800900982
Slightly volatile
Net Receivables22 M28.9 M18.5 M
Slightly volatile
Good Will154 M207.7 M96.1 M
Slightly volatile
Common Stock Shares Outstanding110.3 M126.5 M90.5 M
Slightly volatile
Short Term Investments218.1 M219 M173.6 M
Slightly volatile
Non Current Liabilities Total100 M118.3 M64.6 M
Slightly volatile
Capital Lease Obligations33.8 M57.5 M20.8 M
Slightly volatile
Inventory712.4 K678.5 K246.2 K
Slightly volatile
Total Liabilities3.1 B5.3 B2.2 B
Slightly volatile
Net Invested Capital605.2 M994.3 M403.7 M
Slightly volatile
Short and Long Term Debt100.3 M126.5 M77.8 M
Slightly volatile
Total Current Assets3.1 B5.5 B2.2 B
Slightly volatile
Capital Stock79.4 M126.7 M50.7 M
Slightly volatile
Intangible Assets191.3 M281 M121.1 M
Slightly volatile
Property Plant And Equipment Net43.6 M63.7 M28.9 M
Slightly volatile
Property Plant And Equipment Gross87.7 M134.7 M60.4 M
Slightly volatile

FlatexDEGIRO Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision27.8 M50.7 M20.2 M
Slightly volatile
Interest Income3.4 M3.2 M831.3 K
Slightly volatile
Interest Expense4 M3.5 M3.7 M
Slightly volatile
Selling General Administrative61.7 M90.8 M42.3 M
Slightly volatile
Total Revenue326.5 M531.9 M231.6 M
Slightly volatile
Gross Profit212.8 M357.5 M148 M
Slightly volatile
Operating Income108.9 M197.4 M75.9 M
Slightly volatile
Net Income From Continuing Ops67.1 M128.3 M46.5 M
Slightly volatile
EBITDA221.8 M211.2 M95.3 M
Slightly volatile
Cost Of Revenue113.7 M174.4 M83.6 M
Slightly volatile
Total Operating Expenses217.6 M334.5 M155.7 M
Slightly volatile
Reconciled Depreciation27.1 M46.2 M18.1 M
Slightly volatile
Income Before Tax94.9 M179 M66.7 M
Slightly volatile
Net Income67.1 M128.3 M46.5 M
Slightly volatile

FlatexDEGIRO Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 B3.1 B1.1 B
Slightly volatile
Depreciation27.1 M46.2 M18.1 M
Slightly volatile
Capital Expenditures38.9 M55.4 M33.2 M
Slightly volatile
Issuance Of Capital Stock119.7 K126 K30.3 M
Pretty Stable
Net Income67.1 M128.3 M46.5 M
Slightly volatile
End Period Cash Flow1.9 B3.8 B1.4 B
Slightly volatile

FlatexDEGIRO Fundamental Market Drivers

About FlatexDEGIRO Financial Statements

FlatexDEGIRO shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FlatexDEGIRO investors may analyze each financial statement separately, they are all interrelated. The changes in FlatexDEGIRO's assets and liabilities, for example, are also reflected in the revenues and expenses on on FlatexDEGIRO's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue531.9 M326.5 M
Cost Of Revenue174.4 M113.7 M

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Additional Tools for FlatexDEGIRO Stock Analysis

When running FlatexDEGIRO's price analysis, check to measure FlatexDEGIRO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FlatexDEGIRO is operating at the current time. Most of FlatexDEGIRO's value examination focuses on studying past and present price action to predict the probability of FlatexDEGIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlatexDEGIRO's price. Additionally, you may evaluate how the addition of FlatexDEGIRO to your portfolios can decrease your overall portfolio volatility.
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