Fagron NV (EBR: FAGR)

Fagron NV Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	820.76	762.99	683.88	573.81	555.97	534.7
Other Revenue	-	-	-	-	-	0
Revenue	820.76	762.99	683.88	573.81	555.97	534.7
Revenue Growth (YoY)	12.91%	11.57%	19.18%	3.21%	3.98%	13.36%
Cost of Revenue	458.22	430.38	397.72	326.31	309.24	294.68
Gross Profit	362.54	332.61	286.17	247.5	246.73	240.02
Selling, General & Admin	204.73	186.51	158.13	132.5	125.26	124.7
Other Operating Expenses	-1.09	-1.13	1.03	-1.41	1.61	1.89
Operating Expenses	243.7	224.69	194.64	160.42	158.16	155.91
Operating Income	118.84	107.92	91.52	87.07	88.57	84.11
Interest Expense	-16.47	-15.16	-10.62	-8.01	-10.85	-12.2
Interest & Investment Income	5.15	5.32	4.06	1.42	0.75	1.45
Currency Exchange Gain (Loss)	-2.72	-2.82	-2.42	-0.7	-1.31	0.24
Other Non Operating Income (Expenses)	-11.54	-11.54	-1.16	-3.33	-3.62	-3.99
EBT Excluding Unusual Items	93.26	83.73	81.38	76.46	73.54	69.61
Gain (Loss) on Sale of Assets	0.71	0.71	0.93	0.36	0.17	0.28
Other Unusual Items	-	-	5.46	-	-	-
Pretax Income	93.98	84.45	87.77	76.82	73.72	69.89
Income Tax Expense	15.56	13.4	17.7	15.44	13.68	14.2
Earnings From Continuing Operations	78.41	71.04	70.07	61.38	60.04	55.69
Earnings From Discontinued Operations	-	-	-	-	-	-14.15
Net Income to Company	78.41	71.04	70.07	61.38	60.04	41.54
Minority Interest in Earnings	-0.48	-0.5	-0.45	-0.38	-0.44	-0.49
Net Income	77.94	70.55	69.61	61	59.6	41.06
Net Income to Common	77.94	70.55	69.61	61	59.6	41.06
Net Income Growth	15.49%	1.34%	14.11%	2.35%	45.17%	-3.37%
Shares Outstanding (Basic)	73	73	73	73	72	72
Shares Outstanding (Diluted)	73	73	73	73	72	73
Shares Change (YoY)	0.11%	0.16%	0.24%	0.46%	-0.85%	1.44%
EPS (Basic)	1.07	0.97	0.96	0.84	0.83	0.57
EPS (Diluted)	1.07	0.97	0.96	0.84	0.82	0.56
EPS Growth	15.36%	1.17%	13.75%	2.41%	47.42%	-6.08%
Free Cash Flow	85.22	86.16	90.96	57.69	74.53	55
Free Cash Flow Per Share	1.17	1.18	1.25	0.79	1.03	0.75
Dividend Per Share	0.300	0.300	0.250	0.200	0.180	0.080
Dividend Growth	20.00%	20.00%	25.00%	11.11%	125.00%	-33.33%
Gross Margin	44.17%	43.59%	41.84%	43.13%	44.38%	44.89%
Operating Margin	14.48%	14.14%	13.38%	15.17%	15.93%	15.73%
Profit Margin	9.50%	9.25%	10.18%	10.63%	10.72%	7.68%
Free Cash Flow Margin	10.38%	11.29%	13.30%	10.05%	13.41%	10.29%
EBITDA	137.35	125.62	107.83	101.66	104.53	99.08
EBITDA Margin	16.73%	16.46%	15.77%	17.72%	18.80%	18.53%
D&A For EBITDA	18.51	17.7	16.31	14.59	15.97	14.97
EBIT	118.84	107.92	91.52	87.07	88.57	84.11
EBIT Margin	14.48%	14.14%	13.38%	15.17%	15.93%	15.73%
Effective Tax Rate	16.56%	15.87%	20.17%	20.10%	18.56%	20.32%
Revenue as Reported	825.26	767.19	695.35	577.92	557.16	536.68

Source: S&P Capital IQ. Standard template. Financial Sources.