Fluidra, S.A. (BME:FDR)

Fluidra Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,161	2,106	2,449	2,234	1,526
Revenue Growth (YoY)	2.61%	-14.03%	9.65%	46.40%	8.46%
Cost of Revenue	962.75	1,005	1,207	1,060	722.17
Gross Profit	1,198	1,101	1,242	1,173	803.54
Selling, General & Admin	451.53	416.85	450.83	389.95	289.6
Other Operating Expenses	325.31	291.26	322.1	277.47	211.51
Operating Expenses	937.75	865.38	930.04	790.01	617.43
Operating Income	260.04	235.69	312.46	383.41	186.1
Interest Expense	-63.4	-67.55	-54.05	-36.08	-33.53
Interest & Investment Income	3.67	1.39	-	-	-
Earnings From Equity Investments	0	0.02	0.07	0.01	0.03
Currency Exchange Gain (Loss)	-0.15	-7.46	-13.9	-5.94	-9.66
Other Non Operating Income (Expenses)	-6.93	-5.15	-11.32	0.58	-3.07
EBT Excluding Unusual Items	193.25	156.93	233.26	341.98	139.87
Impairment of Goodwill	-	-	-	-0.09	-
Gain (Loss) on Sale of Investments	0.16	0.85	-	-	-
Gain (Loss) on Sale of Assets	-0.1	0.91	0.14	0.35	-0.39
Asset Writedown	-0.22	-0.54	-8.28	-2	-1.66
Other Unusual Items	-	-	-	-2.74	1.2
Pretax Income	193.09	158.14	225.11	337.49	139.02
Income Tax Expense	51.03	41.29	60.71	81.52	39.12
Earnings From Continuing Operations	142.06	116.85	164.4	255.97	99.9
Net Income to Company	142.06	116.85	164.4	255.97	99.9
Minority Interest in Earnings	-3.99	-3.02	-4.47	-3.61	-3.52
Net Income	138.07	113.83	159.93	252.36	96.39
Net Income to Common	138.07	113.83	159.93	252.36	96.39
Net Income Growth	21.30%	-28.83%	-36.63%	161.82%	1058.23%
Shares Outstanding (Basic)	190	190	189	191	194
Shares Outstanding (Diluted)	190	190	189	191	194
Shares Change (YoY)	0.10%	0.56%	-1.03%	-1.74%	-0.18%
EPS (Basic)	0.73	0.60	0.85	1.32	0.50
EPS (Diluted)	0.73	0.60	0.85	1.32	0.50
EPS Growth	21.17%	-29.22%	-35.97%	166.47%	1060.36%
Free Cash Flow	271.23	390.78	70.64	299.72	270.23
Free Cash Flow Per Share	1.43	2.06	0.38	1.57	1.39
Dividend Per Share	0.600	0.550	0.700	0.850	0.610
Dividend Growth	9.09%	-21.43%	-17.65%	39.34%	-
Gross Margin	55.44%	52.29%	50.73%	52.53%	52.67%
Operating Margin	12.04%	11.19%	12.76%	17.16%	12.20%
Profit Margin	6.39%	5.41%	6.53%	11.30%	6.32%
Free Cash Flow Margin	12.55%	18.56%	2.88%	13.42%	17.71%
EBITDA	352.94	331.74	415.61	463.7	263.4
EBITDA Margin	16.34%	15.75%	16.97%	20.76%	17.26%
D&A For EBITDA	92.9	96.05	103.16	80.29	77.3
EBIT	260.04	235.69	312.46	383.41	186.1
EBIT Margin	12.04%	11.19%	12.76%	17.16%	12.20%
Effective Tax Rate	26.43%	26.11%	26.97%	24.15%	28.14%
Revenue as Reported	2,161	2,106	2,449	2,234	1,526
Advertising Expenses	33.29	31.15	36.3	26.21	17.16

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.