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
Operating Revenue	952.17	871.96	762.99	683.88	573.81
Revenue	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	520.16	476.28	430.38	397.72	326.31
Gross Profit	432.01	395.68	332.61	286.17	247.5
Selling, General & Admin	240.39	222.92	186.51	158.13	132.5
Other Operating Expenses	-1.02	2.04	-1.13	1.03	-1.41
Operating Expenses	285.8	265.72	224.69	194.64	160.42
Operating Income	146.21	129.96	107.92	91.52	87.07
Interest Expense	-19.82	-17.44	-15.16	-10.62	-8.01
Interest & Investment Income	4.07	4.41	5.32	4.06	1.42
Currency Exchange Gain (Loss)	-3.82	-2.89	-2.82	-2.42	-0.7
Other Non Operating Income (Expenses)	-9.04	-10.47	-11.54	-1.16	-3.33
EBT Excluding Unusual Items	117.59	103.56	83.73	81.38	76.46
Gain (Loss) on Sale of Assets	-	0.73	0.71	0.93	0.36
Other Unusual Items	-	-	-	5.46	-
Pretax Income	117.59	104.3	84.45	87.77	76.82
Income Tax Expense	26.07	23.3	13.4	17.7	15.44
Earnings From Continuing Operations	91.52	81	71.04	70.07	61.38
Net Income to Company	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	91.02	80.55	70.55	69.61	61
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)	0.64%	-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%	13.82%	1.17%	13.75%	2.41%
Free Cash Flow	139.9	83.66	104.3	90.96	57.69
Free Cash Flow Per Share	1.91	1.15	1.43	1.25	0.79
Dividend 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	45.37%	45.38%	43.59%	41.84%	43.13%
Operating Margin	15.35%	14.90%	14.14%	13.38%	15.17%
Profit Margin	9.56%	9.24%	9.25%	10.18%	10.63%
Free Cash Flow Margin	14.69%	9.59%	13.67%	13.30%	10.05%
EBITDA	192.64	146.56	125.62	107.83	101.66
EBITDA Margin	20.23%	16.81%	16.46%	15.77%	17.72%
D&A For EBITDA	46.43	16.6	17.7	16.31	14.59
EBIT	146.21	129.96	107.92	91.52	87.07
EBIT Margin	15.35%	14.90%	14.14%	13.38%	15.17%
Effective Tax Rate	22.17%	22.34%	15.87%	20.17%	20.10%
Revenue as Reported	959.23	874.84	767.19	695.35	577.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.