Stuttgart - Delayed Quote EUR

Frey SA (943.SG)

27.00
0.00
(0.00%)
At close: May 9 at 4:32:35 PM GMT+2
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
191,312
191,312
148,520
124,096
98,696
Cost of Revenue
66,928
66,928
49,319
45,481
34,258
Gross Profit
124,384
124,384
99,201
78,615
64,438
Operating Expense
15,961
15,961
13,558
21,589
14,585
Operating Income
108,423
108,423
85,643
57,026
49,853
Net Non Operating Interest Income Expense
-62,287
-62,287
-47,359
-14,813
-8,323
Pretax Income
60,863
60,863
30,524
145,500
75,921
Tax Provision
15,703
15,703
5,734
10,125
3,728
Net Income Common Stockholders
40,003
40,003
18,859
129,378
65,432
Diluted NI Available to Com Stockholders
40,003
40,003
18,859
129,378
65,432
Basic EPS
0.83
1.26
0.67
4.47
2.56
Diluted EPS
0.83
1.26
0.67
4.47
2.56
Basic Average Shares
30,436.12
32,250.10
28,494.47
29,030.91
25,543.66
Diluted Average Shares
30,436.12
32,250.10
28,494.47
29,030.91
25,543.66
Total Operating Income as Reported
127,812
127,812
93,426
95,902
76,031
Rent Expense Supplemental
40,556
40,556
31,147
25,573
19,071
Total Expenses
82,889
82,889
62,877
67,070
48,843
Net Income from Continuing & Discontinued Operation
40,003
40,003
18,859
129,378
65,432
Normalized Income
43,809.43
43,809.43
37,253.34
75,093.25
63,249.40
Interest Income
0
0
0
--
--
Interest Expense
62,136
62,136
46,874
14,192
8,078
Net Interest Income
-62,287
-62,287
-47,359
-14,813
-8,323
EBIT
122,999
122,999
77,398
159,692
83,999
EBITDA
124,793
124,793
80,351
161,410
85,613
Reconciled Cost of Revenue
66,928
66,928
49,319
45,481
34,258
Reconciled Depreciation
1,794
1,794
2,953
1,718
504
Net Income from Continuing Operation Net Minority Interest
40,003
40,003
18,859
129,378
65,432
Total Unusual Items Excluding Goodwill
-5,130
-5,130
-22,649
58,308
2,290
Total Unusual Items
-5,130
-5,130
-22,649
58,308
2,290
Normalized EBITDA
129,923
129,923
103,000
103,102
83,323
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,323.57
-1,323.57
-4,254.66
4,023.25
107.40
12/31/2021 - 3/11/2024

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