FLOW
AMS:FLOW
Flow Traders N.V.
- Stock
Last Close
19.20
26/07 15:35
Volume Today
2.41M
Avg: 171.55K
PE Ratio
5.55
PFCF: 8.92
Dividend Yield
6.79%
Payout:36.21%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 173.15M - | 209.34M 20.90% | 360.15M 72.05% | 304.44M 15.47% | 223.55M 26.57% | 454.21M 103.18% | 292.82M 35.53% | 1.03B 252.80% | 476.76M 53.85% | 552.57M 15.90% | 303.90M 45.00% | |
cost of revenue | 150.72M - | 171.31M 13.66% | 173.60M 1.33% | 233.83M 34.70% | ||||||||
gross profit | 173.15M - | 209.34M 20.90% | 360.15M 72.05% | 304.44M 15.47% | 223.55M 26.57% | 454.21M 103.18% | 142.10M 68.72% | 861.74M 506.44% | 303.16M 64.82% | 318.74M 5.14% | 303.90M 4.65% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 54.52M - | 62.00M 13.72% | 92M 48.39% | 98.35M 6.90% | 105.86M 7.64% | 114.78M 8.43% | 128.79M 12.20% | 168.20M 30.60% | 156.53M 6.94% | 193.47M 23.60% | -30.70M 115.87% | |
selling general and administrative expenses | 54.52M - | 62.00M 13.72% | 92M 48.39% | 98.35M 6.90% | 105.86M 7.64% | 114.78M 8.43% | 128.79M 12.20% | 168.20M 30.60% | 156.53M 6.94% | 193.47M 23.60% | -30.70M 115.87% | |
research and development expenses | 39.74M - | 46.54M 17.12% | 49.77M 6.93% | 61.17M 22.91% | ||||||||
other expenses | 57.66M - | 69.00M 19.67% | 153.05M 121.81% | 96.66M 36.85% | 69.25M 28.35% | 145.49M 110.08% | 98.74M 32.13% | 292.94M 196.67% | 175.50M 40.09% | 197.37M 12.46% | -237M 220.08% | |
cost and expenses | 112.18M - | 131.00M 16.78% | 245.05M 87.06% | 195.00M 20.42% | 175.11M 10.20% | 260.27M 48.63% | 227.53M 12.58% | 461.14M 102.67% | 332.03M 28.00% | 390.84M 17.71% | -267.70M 168.49% | |
operating expenses | 112.18M - | 131.00M 16.78% | 245.05M 87.06% | 195.00M 20.42% | 175.11M 10.20% | 260.27M 48.63% | 227.53M 12.58% | 461.14M 102.67% | 332.03M 28.00% | 390.84M 17.71% | -267.70M 168.49% | |
interest expense | 25.68M - | 30.10M 17.22% | 38.68M 28.48% | 48.50M 25.41% | 57.18M 17.90% | 56.33M 1.50% | 57.79M 2.59% | 53.86M 6.80% | 63.15M 17.25% | 103.52M 63.93% | ||
ebitda | -77.92M - | -88.96M 14.17% | 121.65M 236.74% | 118.73M 2.40% | 112.79M 5.00% | 259.31M 129.89% | 79.91M 69.18% | 586.20M 633.56% | 160.01M 72.70% | 282.07M 76.28% | 36.20M 87.17% | |
operating income | 60.97M - | 78.34M 28.49% | 114.41M 46.05% | 109.64M 4.17% | 105.62M 3.67% | 250.27M 136.95% | 65.29M 73.91% | 571.91M 776.00% | 144.73M 74.69% | 265.25M 83.28% | 36.20M 86.35% | |
depreciation and amortization | 4.07M - | 4.68M 15.11% | 6.78M 44.71% | 6.31M 6.88% | 7.17M 13.67% | 9.04M 25.95% | 14.63M 61.83% | 14.29M 2.32% | 15.29M 7.01% | 16.82M 10.00% | 18.30M 8.82% | |
total other income expenses net | 696K - | -199K 128.59% | -57.18M 28,635.68% | -56.33M 1.50% | -61K 99.89% | -19.96M 32,627.87% | -2.52M 87.38% | -103.52M 4,008.06% | 8.50M 108.21% | |||
income before tax | 60.97M - | 78.34M 28.49% | 115.11M 46.94% | 109.44M 4.92% | 48.44M 55.74% | 193.94M 300.41% | 65.29M 66.34% | 571.91M 776.00% | 144.73M 74.69% | 161.73M 11.75% | 44.70M 72.36% | |
income tax expense | 7.37M - | 10.47M 42.06% | 17.82M 70.18% | 17.51M 1.75% | 8.84M 49.50% | 33.01M 273.38% | 12.15M 63.19% | 107.40M 783.97% | 29.79M 72.26% | 34.90M 17.16% | 8.50M 75.65% | |
net income | 53.60M - | 67.87M 26.62% | 97.29M 43.35% | 91.94M 5.50% | 39.59M 56.93% | 160.93M 306.45% | 53.14M 66.98% | 464.51M 774.18% | 114.93M 75.26% | 126.80M 10.32% | 36.20M 71.45% | |
weighted average shs out | 46.53M - | 46.53M 0% | 46.53M 0% | 46.53M 0% | 46.53M 0% | 46.45M 0.19% | 46.37M 0.17% | 45.28M 2.35% | 43.70M 3.48% | 45.91M 5.06% | 43.22M 5.86% | |
weighted average shs out dil | 46.53M - | 46.53M 0% | 46.53M 0% | 46.53M 0% | 46.53M 0% | 46.45M 0.19% | 46.37M 0.17% | 47.34M 2.10% | 45.62M 3.63% | 45.91M 0.64% | 44.69M 2.66% | |
eps | 1.15 - | 1.46 26.96% | 2.09 43.15% | 0.02 99.05% | 0.85 4,192.93% | 3.46 307.06% | 1.15 66.76% | 10.26 792.17% | 2.63 74.37% | 2.92 11.03% | 0.84 71.23% | |
epsdiluted | 1.15 - | 1.46 26.96% | 2.09 43.15% | 0.02 99.05% | 0.85 4,192.93% | 3.46 307.06% | 1.15 66.76% | 9.81 753.04% | 2.52 74.31% | 2.76 9.52% | 0.81 70.65% |
All numbers in (except ratios and percentages)