Fagron NV (EBR:FAGR)
Belgium · Delayed Price · Currency is EUR 22.25
-0.25 (-1.11%)
Aug 31, 2026, 5:39 PM CET
Fagron NV 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 1,029 | 952.17 | 871.96 | 762.99 | 683.88 | 573.81 |
| 1,029 | 952.17 | 871.96 | 762.99 | 683.88 | 573.81 | |
Revenue Growth | 11.95% | 9.20% | 14.28% | 11.57% | 19.18% | 3.21% |
Cost of Revenue | 571.89 | 520.16 | 476.28 | 430.38 | 397.72 | 326.31 |
Gross Profit | 456.62 | 432.01 | 395.68 | 332.61 | 286.17 | 247.5 |
Selling, General & Admin | 253.09 | 240.39 | 222.92 | 186.51 | 158.13 | 132.5 |
Other Operating Expenses | 3.19 | 0.2 | 2.04 | -1.13 | 1.03 | -1.41 |
Operating Expenses | 309.05 | 287.02 | 265.72 | 224.69 | 194.64 | 160.42 |
Operating Income | 147.58 | 144.98 | 129.96 | 107.92 | 91.52 | 87.07 |
Interest Expense | -26.62 | -19.82 | -17.44 | -15.16 | -10.62 | -8.01 |
Interest & Investment Income | 4.61 | 4.07 | 4.41 | 5.32 | 4.06 | 1.42 |
Currency Exchange Gain (Loss) | -2.67 | -3.82 | -2.89 | -2.82 | -2.42 | -0.7 |
Other Non Operating Income (Expenses) | -7.6 | -9.04 | -10.47 | -11.54 | -1.16 | -3.33 |
EBT Excluding Unusual Items | 115.3 | 116.37 | 103.56 | 83.73 | 81.38 | 76.46 |
Gain (Loss) on Sale of Assets | 1.23 | 1.23 | 0.73 | 0.71 | 0.93 | 0.36 |
Other Unusual Items | - | - | - | - | 5.46 | - |
Pretax Income | 116.53 | 117.59 | 104.3 | 84.45 | 87.77 | 76.82 |
Income Tax Expense | 24.26 | 26.07 | 23.3 | 13.4 | 17.7 | 15.44 |
Earnings From Continuing Operations | 92.27 | 91.52 | 81 | 71.04 | 70.07 | 61.38 |
Net Income to Company | 92.27 | 91.52 | 81 | 71.04 | 70.07 | 61.38 |
Minority Interest in Earnings | -0.54 | -0.5 | -0.45 | -0.5 | -0.45 | -0.38 |
Net Income | 91.74 | 91.02 | 80.55 | 70.55 | 69.61 | 61 |
Net Income to Common | 91.74 | 91.02 | 80.55 | 70.55 | 69.61 | 61 |
Net Income Growth | 7.06% | 12.99% | 14.19% | 1.34% | 14.11% | 2.35% |
Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 73 |
Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 | 73 |
Shares Change | 0.59% | 0.29% | -0.09% | 0.16% | 0.24% | 0.46% |
EPS (Basic) | 1.25 | 1.25 | 1.10 | 0.97 | 0.96 | 0.84 |
EPS (Diluted) | 1.25 | 1.24 | 1.10 | 0.97 | 0.96 | 0.84 |
EPS Growth | 6.83% | 12.73% | 13.82% | 1.17% | 13.75% | 2.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 136.17 | 140 | 83.66 | 104.3 | 90.96 | 57.69 |
Free Cash Flow Per Share | 1.86 | 1.91 | 1.15 | 1.43 | 1.25 | 0.79 |
Dividend Per Share | 0.400 | 0.400 | 0.350 | 0.300 | 0.250 | 0.200 |
Dividend Growth | 14.29% | 14.29% | 16.67% | 20.00% | 25.00% | 11.11% |
Gross Margin | 44.40% | 45.37% | 45.38% | 43.59% | 41.84% | 43.13% |
Operating Margin | 14.35% | 15.23% | 14.90% | 14.14% | 13.38% | 15.17% |
Profit Margin | 8.92% | 9.56% | 9.24% | 9.25% | 10.18% | 10.63% |
Free Cash Flow Margin | 13.24% | 14.70% | 9.59% | 13.67% | 13.30% | 10.05% |
EBITDA | 174.59 | 167.13 | 146.56 | 125.62 | 107.83 | 101.66 |
EBITDA Margin | 16.98% | 17.55% | 16.81% | 16.46% | 15.77% | 17.72% |
D&A For EBITDA | 27.01 | 22.15 | 16.6 | 17.7 | 16.31 | 14.59 |
EBIT | 147.58 | 144.98 | 129.96 | 107.92 | 91.52 | 87.07 |
EBIT Margin | 14.35% | 15.23% | 14.90% | 14.14% | 13.38% | 15.17% |
Effective Tax Rate | 20.82% | 22.17% | 22.34% | 15.87% | 20.17% | 20.10% |
Revenue as Reported | 1,034 | 959.23 | 874.84 | 767.19 | 695.35 | 577.92 |