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
Other Revenue	2.88	-	-	-	-
Revenue	874.84	762.99	683.88	573.81	555.97
Revenue Growth (YoY)	14.66%	11.57%	19.18%	3.21%	3.98%
Cost of Revenue	476.28	430.38	397.72	326.31	309.24
Gross Profit	398.56	332.61	286.17	247.5	246.73
Selling, General & Admin	222.92	186.51	158.13	132.5	125.26
Other Operating Expenses	4.18	-1.13	1.03	-1.41	1.61
Operating Expenses	267.86	224.69	194.64	160.42	158.16
Operating Income	130.7	107.92	91.52	87.07	88.57
Interest Expense	-30.8	-15.16	-10.62	-8.01	-10.85
Interest & Investment Income	-	5.32	4.06	1.42	0.75
Currency Exchange Gain (Loss)	-	-2.82	-2.42	-0.7	-1.31
Other Non Operating Income (Expenses)	4.41	-11.54	-1.16	-3.33	-3.62
EBT Excluding Unusual Items	104.3	83.73	81.38	76.46	73.54
Gain (Loss) on Sale of Assets	-	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	14.18%	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)	0.32%	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	95.33	86.16	90.96	57.69	74.53
Free Cash Flow Per Share	1.30	1.18	1.25	0.79	1.03
Dividend Per Share	-	0.300	0.250	0.200	0.180
Dividend Growth	-	20.00%	25.00%	11.11%	125.00%
Gross Margin	45.56%	43.59%	41.84%	43.13%	44.38%
Operating Margin	14.94%	14.14%	13.38%	15.17%	15.93%
Profit Margin	9.21%	9.25%	10.18%	10.63%	10.72%
Free Cash Flow Margin	10.90%	11.29%	13.30%	10.05%	13.41%
EBITDA	148.39	125.62	107.83	101.66	104.53
EBITDA Margin	16.96%	16.46%	15.77%	17.72%	18.80%
D&A For EBITDA	17.7	17.7	16.31	14.59	15.97
EBIT	130.7	107.92	91.52	87.07	88.57
EBIT Margin	14.94%	14.14%	13.38%	15.17%	15.93%
Effective Tax Rate	22.34%	15.87%	20.17%	20.10%	18.56%
Revenue as Reported	874.84	767.19	695.35	577.92	557.16

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