Fluidra, S.A. (BME:FDR)
Spain · Delayed Price · Currency is EUR 18.13
-0.06 (-0.33%)
Jul 17, 2026, 5:35 PM CET
Fluidra Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,213 | 2,248 | 2,161 | 2,106 | 2,449 | 2,234 | |
Revenue Growth (YoY) | 2.30% | 4.06% | 2.61% | -14.03% | 9.65% | 46.40% |
Cost of Revenue | 949.02 | 947.35 | 912.07 | 961.06 | 1,170 | 1,031 |
Gross Profit | 1,264 | 1,301 | 1,248 | 1,145 | 1,280 | 1,202 |
Selling, General & Admin | 839.03 | 832.63 | 827.53 | 751.6 | 810.15 | 696.25 |
Depreciation & Amortization Expenses | 161.21 | 163.12 | 161.13 | 157.82 | 165.39 | 122.57 |
Other Operating Expenses | - | - | - | - | - | 2.13 |
Total Operating Expenses | 1,000 | 995.75 | 988.66 | 909.42 | 975.53 | 820.95 |
Operating Income | 305.53 | 309.27 | 259.72 | 236.06 | 304.31 | 381.66 |
Interest Income | 3.26 | 4.69 | 3.84 | 2.23 | 3.33 | 0.78 |
Interest Expense | -61.34 | -61.6 | -70.32 | -72.71 | -68.69 | -37.77 |
Other Non-Operating Income (Expense) | -2.48 | -5.31 | -0.24 | -6.53 | -13.7 | -6.84 |
Total Non-Operating Income (Expense) | -60.56 | -62.22 | -66.72 | -77 | -79.06 | -43.83 |
Pretax Income | 222.63 | 247.05 | 192.99 | 158.14 | 225.11 | 337.84 |
Provision for Income Taxes | 63.17 | 64.04 | 51.03 | 41.29 | 60.71 | 81.52 |
Net Income | 164.01 | 183.01 | 141.96 | 116.85 | 164.4 | 255.97 |
Minority Interest in Earnings | 2.97 | 2.81 | 3.99 | 3.02 | 4.47 | 3.61 |
Net Income to Common | 173.84 | 176.03 | 138.07 | 113.83 | 159.93 | 252.36 |
Net Income Growth | 16.77% | 27.49% | 21.30% | -28.83% | -36.63% | 161.82% |
Shares Outstanding (Basic) | 190 | 190 | 190 | 190 | 189 | 191 |
Shares Outstanding (Diluted) | 190 | 190 | 190 | 190 | 189 | 191 |
Shares Change (YoY) | -0.15% | 0.02% | 0.10% | 0.56% | -1.03% | -1.74% |
EPS (Basic) | 0.92 | 0.93 | 0.73 | 0.60 | 0.85 | 1.32 |
EPS (Diluted) | 0.92 | 0.93 | 0.73 | 0.60 | 0.85 | 1.32 |
EPS Growth | 17.13% | 27.47% | 21.17% | -29.22% | -35.97% | 166.46% |
Free Cash Flow | 344.24 | 302.07 | 271.23 | 390.78 | 70.64 | 299.72 |
Free Cash Flow Growth | 13.96% | 11.37% | -30.59% | 453.23% | -76.43% | 10.91% |
Free Cash Flow Per Share | 1.82 | 1.59 | 1.43 | 2.06 | 0.37 | 1.57 |
Dividends 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 | 57.11% | 57.86% | 57.79% | 54.36% | 52.25% | 53.82% |
Operating Margin | 13.81% | 13.76% | 12.02% | 11.21% | 12.42% | 17.09% |
Profit Margin | 7.41% | 8.14% | 6.57% | 5.55% | 6.71% | 11.46% |
FCF Margin | 15.56% | 13.44% | 12.55% | 18.56% | 2.88% | 13.42% |
EBITDA | 465 | 470.6 | 420.63 | 393.33 | 461.42 | 504.27 |
EBITDA Margin | 21.01% | 20.93% | 19.47% | 18.68% | 18.84% | 22.58% |
EBIT | 305.53 | 309.27 | 259.72 | 236.06 | 304.31 | 381.66 |
EBIT Margin | 13.81% | 13.76% | 12.02% | 11.21% | 12.42% | 17.09% |
Effective Tax Rate | 28.38% | 25.92% | 26.44% | 26.11% | 26.97% | 24.13% |