Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Freenet AG (FRTAF) had Revenue of $2.84B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.84B
Net Income	$167.32M
Cost of Goods Sold	$1.81B
Gross Profit	$1.03B
Operating Expenses	$2.58B
Operating Income	$266.35M
Non-Operating Income/Expense	$-28.57M
Pre-Tax Income	$237.78M
Normalized Pre-Tax Income	$237.78M
Income after Taxes	$169.16M
Income from Continuous Operations	$169.16M
Consolidated Net Income/Loss	$169.16M
Normalized Income after Taxes	$169.16M
EBIT	$266.35M
EBITDA	$541.37M
Weighted-Average Shares Outstanding (Basic)	118.90M
Weighted-Average Shares Outstanding (Diluted)	118.90M
Earnings per Share (EPS) (Basic)	$1.41
Earnings per Share (EPS) (Diluted)	$1.41
Balance Sheet Financials
Current Assets	$830.99M
Property, Plant, and Equipment	$140.05M
Long-Term Assets	$2.87B
Total Assets	$3.70B
Current Liabilities	$1.26B
Long-Term Debt	$270.68M
Long-Term Liabilities	$885.75M
Total Liabilities	$2.14B
Common Equity	$1.56B
Tangible Shareholders Equity	$-144.70M
Shareholders Equity	$1.56B
Common Shares Outstanding	118.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$430.76M
Cash Flow from Investing Activities	$-59.85M
Cash Flow from Financial Activities	$-390.60M
Beginning Cash	$192.65M
End Cash	$172.95M
Increase/Decrease in Cash	$-19.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-216.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.30
Gross Margin	36.20%
Operating Margin	9.37%
EBIT Margin	9.37%
EBITDA Margin	19.04%
Pre-Tax Profit Margin	8.36%
Profit Margin	5.88%
Free Cash Flow	$373.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	26.27
Receiveable Turnover	5.55
Days Sales in Receivables	65.77
Return on Equity	10.88%
Return on Tangible Equity	-116.90%
Return on Assets	4.58%
Return on Investments	9.27%
Book Value Per Share	$13.08
Free Cash Flow per Share	$3.14
Operating Cash Flow per Share	$3.62

Data from Zacks Investment Research, Inc.