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Frequentis financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€31
2023-09-11
Market Capitalization
€411.4 M
2023-09-11
Revenue
€386 M
FY, 2022
CreditSafe Score
?
Score changed on Sept 27, 2023
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 285.8M | 303.6M | 299.4M | 333.5M | 386.0M |
| Cost of goods sold | 76.1M | 81.6M | 75.3M | 75.9M | 99.2M |
| Gross profit | 216.3M | 227.8M | 232.4M | 267.7M | 295.9M |
| Gross profit margin, % | 75.7% | 75.0% | 77.6% | 80.2% | 76.7% |
| Operating expense total | 195.0M | 197.0M | 189.2M | 220.1M | 248.6M |
| Depreciation and amortization | 6.0M | 13.0M | 15.1M | 17.5M | 20.6M |
| EBITDA | 21.6M | 31.0M | 43.4M | 47.9M | 47.6M |
| EBITDA margin, % | 7.5% | 10.2% | 14.5% | 14.3% | 12.3% |
| EBIT | 15.6M | 18.0M | 28.3M | 30.3M | 26.9M |
| EBIT margin, % | 5.4% | 5.9% | 9.5% | 9.1% | 7.0% |
| Interest income | 494.0K | 440.0K | 94.0K | 79.0K | 209.0K |
| Interest expense | 437.0K | 825.0K | 615.0K | 607.0K | 738.0K |
| Pre tax profit | 15.9M | 17.0M | (4.4M) | 27.9M | 24.7M |
| Income tax expense | 4.1M | 4.5M | (1.0M) | 7.2M | 5.9M |
| Net Income | 11.8M | 12.5M | (3.4M) | 20.8M | 18.9M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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