Fagron NV (FRA:4A5)

Fagron NV Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	918.75	871.96	762.99	683.88	573.81	555.97
Revenue	918.75	871.96	762.99	683.88	573.81	555.97
Revenue Growth (YoY)	11.94%	14.28%	11.57%	19.18%	3.21%	3.98%
Cost of Revenue	498.44	476.28	430.38	397.72	326.31	309.24
Gross Profit	420.32	395.68	332.61	286.17	247.5	246.73
Selling, General & Admin	236.72	222.92	186.51	158.13	132.5	125.26
Other Operating Expenses	0.06	2.04	-1.13	1.03	-1.41	1.61
Operating Expenses	280.78	265.72	224.69	194.64	160.42	158.16
Operating Income	139.53	129.96	107.92	91.52	87.07	88.57
Interest Expense	-19.49	-17.44	-15.16	-10.62	-8.01	-10.85
Interest & Investment Income	3.88	4.41	5.32	4.06	1.42	0.75
Currency Exchange Gain (Loss)	-3.74	-2.89	-2.82	-2.42	-0.7	-1.31
Other Non Operating Income (Expenses)	-9.27	-10.47	-11.54	-1.16	-3.33	-3.62
EBT Excluding Unusual Items	110.91	103.56	83.73	81.38	76.46	73.54
Gain (Loss) on Sale of Assets	0.73	0.73	0.71	0.93	0.36	0.17
Other Unusual Items	-	-	-	5.46	-	-
Pretax Income	111.64	104.3	84.45	87.77	76.82	73.72
Income Tax Expense	25.51	23.3	13.4	17.7	15.44	13.68
Earnings From Continuing Operations	86.13	81	71.04	70.07	61.38	60.04
Net Income to Company	86.13	81	71.04	70.07	61.38	60.04
Minority Interest in Earnings	-0.44	-0.45	-0.5	-0.45	-0.38	-0.44
Net Income	85.69	80.55	70.55	69.61	61	59.6
Net Income to Common	85.69	80.55	70.55	69.61	61	59.6
Net Income Growth	9.95%	14.19%	1.34%	14.11%	2.35%	45.17%
Shares Outstanding (Basic)	73	73	73	73	73	72
Shares Outstanding (Diluted)	73	73	73	73	73	72
Shares Change (YoY)	-0.08%	-0.09%	0.16%	0.24%	0.46%	-0.85%
EPS (Basic)	1.18	1.10	0.97	0.96	0.84	0.83
EPS (Diluted)	1.17	1.10	0.97	0.96	0.84	0.82
EPS Growth	9.61%	13.82%	1.17%	13.75%	2.41%	47.42%
Free Cash Flow	99.58	83.66	104.3	90.96	57.69	74.53
Free Cash Flow Per Share	1.36	1.15	1.43	1.25	0.79	1.03
Dividend Per Share	0.350	0.350	0.300	0.250	0.200	0.180
Dividend Growth	16.67%	16.67%	20.00%	25.00%	11.11%	125.00%
Gross Margin	45.75%	45.38%	43.59%	41.84%	43.13%	44.38%
Operating Margin	15.19%	14.90%	14.14%	13.38%	15.17%	15.93%
Profit Margin	9.33%	9.24%	9.25%	10.18%	10.63%	10.72%
Free Cash Flow Margin	10.84%	9.59%	13.67%	13.30%	10.05%	13.41%
EBITDA	158.25	146.56	125.62	107.83	101.66	104.53
EBITDA Margin	17.22%	16.81%	16.46%	15.77%	17.72%	18.80%
D&A For EBITDA	18.72	16.6	17.7	16.31	14.59	15.97
EBIT	139.53	129.96	107.92	91.52	87.07	88.57
EBIT Margin	15.19%	14.90%	14.14%	13.38%	15.17%	15.93%
Effective Tax Rate	22.85%	22.34%	15.87%	20.17%	20.10%	18.55%
Revenue as Reported	924.01	874.84	767.19	695.35	577.92	557.16

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