Fagron NV (EBR:FAGR)

Fagron NV 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
Operating Revenue	871.96	762.99	683.88	573.81	555.97
Revenue	871.96	762.99	683.88	573.81	555.97
Revenue Growth (YoY)	14.28%	11.57%	19.18%	3.21%	3.98%
Cost of Revenue	476.28	430.38	397.72	326.31	309.24
Gross Profit	395.68	332.61	286.17	247.5	246.73
Selling, General & Admin	222.92	186.51	158.13	132.5	125.26
Other Operating Expenses	2.04	-1.13	1.03	-1.41	1.61
Operating Expenses	265.72	224.69	194.64	160.42	158.16
Operating Income	129.96	107.92	91.52	87.07	88.57
Interest Expense	-17.44	-15.16	-10.62	-8.01	-10.85
Interest & Investment Income	4.41	5.32	4.06	1.42	0.75
Currency Exchange Gain (Loss)	-2.89	-2.82	-2.42	-0.7	-1.31
Other Non Operating Income (Expenses)	-10.47	-11.54	-1.16	-3.33	-3.62
EBT Excluding Unusual Items	103.56	83.73	81.38	76.46	73.54
Gain (Loss) on Sale of Assets	0.73	0.71	0.93	0.36	0.17
Other Unusual Items	-	-	5.46	-	-
Pretax Income	104.3	84.45	87.77	76.82	73.72
Income Tax Expense	23.3	13.4	17.7	15.44	13.68
Earnings From Continuing Operations	81	71.04	70.07	61.38	60.04
Net Income to Company	81	71.04	70.07	61.38	60.04
Minority Interest in Earnings	-0.45	-0.5	-0.45	-0.38	-0.44
Net Income	80.55	70.55	69.61	61	59.6
Net Income to Common	80.55	70.55	69.61	61	59.6
Net Income Growth	14.19%	1.34%	14.11%	2.35%	45.17%
Shares Outstanding (Basic)	73	73	73	73	72
Shares Outstanding (Diluted)	73	73	73	73	72
Shares Change (YoY)	-0.09%	0.16%	0.24%	0.46%	-0.85%
EPS (Basic)	1.10	0.97	0.96	0.84	0.83
EPS (Diluted)	1.10	0.97	0.96	0.84	0.82
EPS Growth	13.82%	1.17%	13.75%	2.41%	47.42%
Free Cash Flow	83.66	104.3	90.96	57.69	74.53
Free Cash Flow Per Share	1.15	1.43	1.25	0.79	1.03
Dividend Per Share	0.350	0.300	0.250	0.200	0.180
Dividend Growth	16.67%	20.00%	25.00%	11.11%	125.00%
Gross Margin	45.38%	43.59%	41.84%	43.13%	44.38%
Operating Margin	14.90%	14.14%	13.38%	15.17%	15.93%
Profit Margin	9.24%	9.25%	10.18%	10.63%	10.72%
Free Cash Flow Margin	9.59%	13.67%	13.30%	10.05%	13.41%
EBITDA	146.56	125.62	107.83	101.66	104.53
EBITDA Margin	16.81%	16.46%	15.77%	17.72%	18.80%
D&A For EBITDA	16.6	17.7	16.31	14.59	15.97
EBIT	129.96	107.92	91.52	87.07	88.57
EBIT Margin	14.90%	14.14%	13.38%	15.17%	15.93%
Effective Tax Rate	22.34%	15.87%	20.17%	20.10%	18.55%
Revenue as Reported	874.84	767.19	695.35	577.92	557.16

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.