Fluidra, S.A. (BME:FDR)
20.04
-0.04 (-0.20%)
At close: Mar 18, 2026
Fluidra Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,248 | 2,161 | 2,106 | 2,449 | 2,234 | |
Revenue Growth (YoY) | 4.06% | 2.61% | -14.03% | 9.65% | 46.40% |
Cost of Revenue | 994.46 | 962.75 | 1,005 | 1,207 | 1,060 |
Gross Profit | 1,254 | 1,198 | 1,101 | 1,242 | 1,173 |
Selling, General & Admin | 464.98 | 451.53 | 416.85 | 450.83 | 389.95 |
Other Operating Expenses | 320.55 | 325.31 | 291.26 | 322.1 | 277.47 |
Operating Expenses | 946.85 | 937.75 | 865.38 | 930.04 | 790.01 |
Operating Income | 306.9 | 260.04 | 235.69 | 312.46 | 383.41 |
Interest Expense | -57.45 | -63.4 | -67.55 | -54.05 | -36.08 |
Interest & Investment Income | 4.6 | 3.67 | 1.39 | - | - |
Earnings From Equity Investments | 0.04 | 0 | 0.02 | 0.07 | 0.01 |
Currency Exchange Gain (Loss) | -9.52 | -0.15 | -7.46 | -13.9 | -5.94 |
Other Non Operating Income (Expenses) | -4.15 | -6.93 | -5.15 | -11.32 | 0.58 |
EBT Excluding Unusual Items | 240.42 | 193.25 | 156.93 | 233.26 | 341.98 |
Impairment of Goodwill | - | - | - | - | -0.09 |
Gain (Loss) on Sale of Investments | 0.09 | 0.16 | 0.85 | - | - |
Gain (Loss) on Sale of Assets | 4.17 | -0.1 | 0.91 | 0.14 | 0.35 |
Asset Writedown | -1.8 | -0.22 | -0.54 | -8.28 | -2 |
Other Unusual Items | - | - | - | - | -2.74 |
Pretax Income | 242.88 | 193.09 | 158.14 | 225.11 | 337.49 |
Income Tax Expense | 64.04 | 51.03 | 41.29 | 60.71 | 81.52 |
Earnings From Continuing Operations | 178.84 | 142.06 | 116.85 | 164.4 | 255.97 |
Net Income to Company | 178.84 | 142.06 | 116.85 | 164.4 | 255.97 |
Minority Interest in Earnings | -2.81 | -3.99 | -3.02 | -4.47 | -3.61 |
Net Income | 176.03 | 138.07 | 113.83 | 159.93 | 252.36 |
Net Income to Common | 176.03 | 138.07 | 113.83 | 159.93 | 252.36 |
Net Income Growth | 27.49% | 21.30% | -28.83% | -36.63% | 161.82% |
Shares Outstanding (Basic) | 190 | 190 | 190 | 189 | 191 |
Shares Outstanding (Diluted) | 190 | 190 | 190 | 189 | 191 |
Shares Change (YoY) | 0.02% | 0.10% | 0.56% | -1.03% | -1.74% |
EPS (Basic) | 0.93 | 0.73 | 0.60 | 0.85 | 1.32 |
EPS (Diluted) | 0.93 | 0.73 | 0.60 | 0.85 | 1.32 |
EPS Growth | 27.47% | 21.17% | -29.22% | -35.97% | 166.47% |
Free Cash Flow | 302.07 | 271.23 | 390.78 | 70.64 | 299.72 |
Free Cash Flow Per Share | 1.59 | 1.43 | 2.06 | 0.38 | 1.57 |
Dividend Per Share | 0.650 | 0.600 | 0.550 | 0.700 | 0.850 |
Dividend Growth | 8.33% | 9.09% | -21.43% | -17.65% | 39.34% |
Gross Margin | 55.77% | 55.44% | 52.29% | 50.73% | 52.53% |
Operating Margin | 13.65% | 12.04% | 11.19% | 12.76% | 17.16% |
Profit Margin | 7.83% | 6.39% | 5.41% | 6.53% | 11.30% |
Free Cash Flow Margin | 13.44% | 12.55% | 18.56% | 2.88% | 13.42% |
EBITDA | 397.56 | 352.94 | 331.74 | 415.61 | 463.7 |
EBITDA Margin | 17.68% | 16.34% | 15.75% | 16.97% | 20.76% |
D&A For EBITDA | 90.66 | 92.9 | 96.05 | 103.16 | 80.29 |
EBIT | 306.9 | 260.04 | 235.69 | 312.46 | 383.41 |
EBIT Margin | 13.65% | 12.04% | 11.19% | 12.76% | 17.16% |
Effective Tax Rate | 26.37% | 26.43% | 26.11% | 26.97% | 24.15% |
Revenue as Reported | 2,248 | 2,161 | 2,106 | 2,449 | 2,234 |
Advertising Expenses | 34.15 | 33.29 | 31.15 | 36.3 | 26.21 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.