Fagron NV (EBR:FAGR)
23.65
-0.20 (-0.84%)
Jul 22, 2026, 10:00 AM CET
Fagron NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 952.17 | 871.96 | 762.99 | 683.88 | 573.81 | |
Revenue Growth (YoY) | 9.20% | 14.28% | 11.57% | 19.18% | 3.21% |
Cost of Revenue | 356.21 | 328.29 | 301.67 | 281.37 | 237.52 |
Gross Profit | 595.96 | 543.67 | 461.32 | 402.51 | 336.29 |
Selling, General & Admin | 404.34 | 370.91 | 315.22 | 274.47 | 221.29 |
Depreciation & Amortization Expenses | 46.43 | 40.76 | 39.31 | 35.48 | 29.33 |
Other Operating Expenses | -1.02 | 1.3 | -1.84 | 6.11 | 2.33 |
Total Operating Expenses | 449.75 | 412.97 | 352.69 | 316.06 | 252.96 |
Operating Income | 146.21 | 130.7 | 108.63 | 97.91 | 87.44 |
Interest Income | 4.07 | 4.41 | 5.32 | 8.83 | 2.78 |
Interest Expense | 32.69 | 30.8 | 29.51 | 18.97 | 13.4 |
Total Non-Operating Income (Expense) | 36.75 | 35.21 | 34.84 | 27.81 | 16.18 |
Pretax Income | 117.59 | 104.3 | 84.45 | 87.77 | 76.82 |
Provision for Income Taxes | 26.07 | 23.3 | 13.4 | 17.7 | 15.44 |
Net Income | 91.52 | 81 | 71.04 | 70.07 | 61.38 |
Minority Interest in Earnings | 0.5 | 0.45 | 0.5 | 0.45 | 0.38 |
Net Income to Common | 91.02 | 80.55 | 70.55 | 69.61 | 61 |
Net Income Growth | 12.99% | 14.19% | 1.34% | 14.11% | 2.35% |
Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 |
Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 |
Shares Change (YoY) | 0.29% | -0.09% | 0.16% | 0.24% | 0.46% |
EPS (Basic) | 1.25 | 1.10 | 0.97 | 0.96 | 0.84 |
EPS (Diluted) | 1.24 | 1.10 | 0.97 | 0.96 | 0.84 |
EPS Growth | 12.73% | 13.40% | 1.04% | 14.29% | 2.44% |
Free Cash Flow | 140 | 83.66 | 104.3 | 90.96 | 57.69 |
Free Cash Flow Growth | 67.35% | -19.79% | 14.66% | 57.68% | -22.60% |
Free Cash Flow Per Share | 1.91 | 1.15 | 1.43 | 1.25 | 0.79 |
Dividends Per Share | 0.400 | 0.350 | 0.300 | 0.250 | 0.200 |
Dividend Growth | 14.29% | 16.67% | 20.00% | 25.00% | 11.11% |
Gross Margin | 62.59% | 62.35% | 60.46% | 58.86% | 58.61% |
Operating Margin | 15.36% | 14.99% | 14.24% | 14.32% | 15.24% |
Profit Margin | 9.61% | 9.29% | 9.31% | 10.25% | 10.70% |
FCF Margin | 14.70% | 9.59% | 13.67% | 13.30% | 10.05% |
EBITDA | 146.21 | 130.7 | 108.63 | 129.21 | 113.92 |
EBITDA Margin | 15.36% | 14.99% | 14.24% | 18.89% | 19.85% |
EBIT | 146.21 | 130.7 | 108.63 | 97.91 | 87.44 |
EBIT Margin | 15.36% | 14.99% | 14.24% | 14.32% | 15.24% |
Effective Tax Rate | 22.17% | 22.34% | 15.87% | 20.17% | 20.10% |