Flow Traders Ltd
F:O3I
Income Statement
Earnings Waterfall
Flow Traders Ltd
Revenue
|
885.4m
EUR
|
Operating Expenses
|
-693.1m
EUR
|
Operating Income
|
192.3m
EUR
|
Other Expenses
|
-37.3m
EUR
|
Net Income
|
155m
EUR
|
Income Statement
Flow Traders Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2018 | Jun-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||
Revenue |
241
N/A
|
287
+19%
|
295
+3%
|
382
+29%
|
400
+5%
|
213
-47%
|
329
+54%
|
509
+55%
|
359
-30%
|
427
+19%
|
481
+12%
|
353
-27%
|
901
+156%
|
1 539
+71%
|
1 564
+2%
|
1 090
-30%
|
1 311
+20%
|
804
-39%
|
793
-1%
|
542
-32%
|
757
+40%
|
771
+2%
|
815
+6%
|
677
-17%
|
901
+33%
|
874
-3%
|
830
-5%
|
577
-30%
|
774
+34%
|
839
+8%
|
885
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||
Cost of Revenue |
(68)
|
(106)
|
0
|
0
|
(95)
|
0
|
0
|
(125)
|
0
|
(67)
|
0
|
(136)
|
0
|
(167)
|
0
|
(157)
|
0
|
(138)
|
0
|
(158)
|
0
|
(175)
|
0
|
(217)
|
0
|
(263)
|
0
|
(277)
|
0
|
(294)
|
0
|
|
Gross Profit |
173
N/A
|
175
+1%
|
0
N/A
|
0
N/A
|
305
N/A
|
0
N/A
|
0
N/A
|
383
N/A
|
0
N/A
|
117
N/A
|
0
N/A
|
216
N/A
|
0
N/A
|
824
N/A
|
0
N/A
|
933
N/A
|
0
N/A
|
445
N/A
|
0
N/A
|
384
N/A
|
0
N/A
|
380
N/A
|
0
N/A
|
460
N/A
|
0
N/A
|
387
N/A
|
0
N/A
|
300
N/A
|
0
N/A
|
347
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||
Operating Expenses |
(90)
|
(417)
|
(200)
|
(258)
|
(151)
|
(81)
|
(180)
|
(188)
|
(277)
|
(253)
|
(360)
|
(149)
|
(500)
|
(552)
|
(727)
|
(357)
|
(627)
|
(323)
|
(478)
|
(235)
|
(535)
|
(396)
|
(592)
|
(288)
|
(656)
|
(406)
|
(667)
|
(247)
|
(660)
|
(384)
|
(693)
|
|
Selling, General & Administrative |
(61)
|
(77)
|
(125)
|
(146)
|
(109)
|
(75)
|
(88)
|
(129)
|
(87)
|
(136)
|
(166)
|
(121)
|
(317)
|
(508)
|
(515)
|
(322)
|
(418)
|
(274)
|
(285)
|
(207)
|
(323)
|
(333)
|
(342)
|
(238)
|
(356)
|
(337)
|
(324)
|
(198)
|
(302)
|
(310)
|
(323)
|
|
Depreciation & Amortization |
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(2)
|
(4)
|
(9)
|
(11)
|
(16)
|
(19)
|
(15)
|
(22)
|
(22)
|
(22)
|
(14)
|
(21)
|
(22)
|
(22)
|
(15)
|
(23)
|
(23)
|
(24)
|
(17)
|
(26)
|
(28)
|
(28)
|
(18)
|
(27)
|
(26)
|
(26)
|
|
Other Operating Expenses |
(25)
|
(335)
|
(69)
|
(106)
|
(35)
|
(4)
|
(88)
|
(50)
|
(180)
|
(101)
|
(174)
|
(13)
|
(161)
|
(22)
|
(191)
|
(21)
|
(188)
|
(27)
|
(170)
|
(12)
|
(190)
|
(40)
|
(227)
|
(33)
|
(274)
|
(41)
|
(315)
|
(31)
|
(331)
|
(48)
|
(344)
|
|
Operating Income |
82
N/A
|
(236)
N/A
|
94
N/A
|
124
+31%
|
154
+24%
|
132
-14%
|
149
+13%
|
195
+31%
|
82
-58%
|
107
+31%
|
121
+13%
|
68
-44%
|
401
+492%
|
821
+105%
|
837
+2%
|
576
-31%
|
684
+19%
|
343
-50%
|
315
-8%
|
150
-53%
|
222
+49%
|
199
-10%
|
223
+12%
|
172
-23%
|
245
+42%
|
204
-16%
|
162
-21%
|
53
-67%
|
115
+117%
|
161
+40%
|
192
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
0
|
0
|
0
|
(3)
|
0
|
3
|
(1)
|
3
|
(2)
|
0
|
(2)
|
1
|
(2)
|
1
|
(4)
|
0
|
(4)
|
(0)
|
(5)
|
1
|
(8)
|
0
|
(10)
|
(0)
|
(11)
|
(4)
|
(4)
|
(0)
|
(2)
|
2
|
|
Non-Reccuring Items |
(1)
|
336
|
0
|
0
|
(36)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(7)
|
(0)
|
(7)
|
(7)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(4)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
|
Pre-Tax Income |
78
N/A
|
100
+28%
|
94
-6%
|
124
+31%
|
115
-7%
|
132
+15%
|
152
+15%
|
194
+27%
|
85
-56%
|
105
+24%
|
121
+15%
|
65
-46%
|
401
+514%
|
818
+104%
|
830
+2%
|
572
-31%
|
676
+18%
|
331
-51%
|
313
-5%
|
145
-54%
|
222
+53%
|
190
-14%
|
222
+17%
|
162
-27%
|
240
+48%
|
189
-21%
|
153
-19%
|
45
-71%
|
109
+144%
|
153
+40%
|
190
+24%
|
|
Net Income | ||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(15)
|
(17)
|
(22)
|
(18)
|
(22)
|
(25)
|
(33)
|
(15)
|
(19)
|
(22)
|
(12)
|
(73)
|
(147)
|
(150)
|
(107)
|
(127)
|
(67)
|
(64)
|
(30)
|
(46)
|
(41)
|
(48)
|
(35)
|
(52)
|
(40)
|
(33)
|
(9)
|
(21)
|
(29)
|
(35)
|
|
Income from Continuing Operations |
68
|
85
|
78
|
101
|
97
|
110
|
127
|
161
|
70
|
86
|
99
|
53
|
328
|
671
|
681
|
465
|
549
|
264
|
250
|
115
|
176
|
149
|
174
|
127
|
188
|
148
|
121
|
36
|
88
|
124
|
155
|
|
Net Income (Common) |
68
N/A
|
85
+26%
|
78
-9%
|
101
+30%
|
97
-4%
|
110
+13%
|
127
+16%
|
161
+27%
|
70
-56%
|
86
+23%
|
99
+15%
|
53
-46%
|
328
+518%
|
671
+104%
|
681
+2%
|
465
-32%
|
549
+18%
|
264
-52%
|
250
-5%
|
115
-54%
|
176
+53%
|
149
-15%
|
174
+17%
|
127
-27%
|
188
+48%
|
148
-21%
|
121
-19%
|
36
-70%
|
88
+144%
|
124
+40%
|
155
+25%
|
|
EPS (Diluted) |
1.46
N/A
|
1.83
+25%
|
1.67
-9%
|
2.16
+29%
|
2.09
-3%
|
2.36
+13%
|
2.69
+14%
|
3.46
+29%
|
1.52
-56%
|
1.86
+22%
|
2.14
+15%
|
1.15
-46%
|
7.14
+521%
|
14.74
+106%
|
15.09
+2%
|
9.81
-35%
|
12.38
+26%
|
5.81
-53%
|
5.45
-6%
|
2.52
-54%
|
4.04
+60%
|
3.31
-18%
|
3.86
+17%
|
2.76
-28%
|
4.21
+53%
|
3.31
-21%
|
2.68
-19%
|
0.81
-70%
|
2.03
+151%
|
2.81
+38%
|
3.52
+25%
|