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Sirius Investors
Fielmann Group AG

Fielmann Group AG

FLMNY
OTCHealthcare

FLMNY Financial Statements & Analysis

Complete financial statements for FLMNY including income statement, balance sheet, and cash flow statement. Analyze FLMNY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
3.3%
Net Income
28.7%
Gross Margin
-66.3%
Operating Margin
-12.0%

Balance Sheet

Current Ratio
85.0%
Debt to Equity
-7.4%
Asset Turnover
-8.1%

Cash Flow

Operating Cash Flow
8.9%
Net Cash Flow
293.8%
Free Cash Flow
3.3%
Cash Flow to Debt
7.6%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue2.26B2.34B3.3%
Gross Profit1.81B630.20M65.2%
Operating Income341.68M310.77M9.0%
Net Income152.11M195.69M28.7%
EPS0.360.4730.6%
EBITDA475.73M531.51M11.7%
Gross Margin80.02%26.94%66.3%
Operating Margin15.09%13.29%12.0%
Net Income Margin6.72%8.37%24.5%
R&D Expenses000.0%

Income Statement Full Table

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Metric20252024202320222021
Revenue2.34B2.26B1.97B
Gross Profit630.20M1.81B1.57B
Operating Income310.77M341.68M286.55M
Net Income195.69M152.11M127.64M
EPS0.470.360.30
EBITDA531.51M475.73M413.71M
Gross Margin26.94%80.02%79.90%
Operating Margin13.29%15.09%14.55%
Net Income Margin8.37%6.72%6.48%
R&D Expenses000

Our detailed financial analysis helps investors understand FLMNY's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track FLMNY's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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