Fluidra, S.A. (BME:FDR)
Spain
· Delayed Price · Currency is EUR 21.80
+0.76 (3.61%)
May 13, 2025, 12:44 PM CET
Fluidra Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,198 | 2,161 | 2,106 | 2,449 | 2,234 | 1,526 | Upgrade
|
| Revenue Growth (YoY) | 5.66% | 2.61% | -14.03% | 9.65% | 46.40% | 8.46% | Upgrade
|
| Cost of Revenue | 965.75 | 962.75 | 1,005 | 1,207 | 1,060 | 722.17 | Upgrade
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| Gross Profit | 1,232 | 1,198 | 1,101 | 1,242 | 1,173 | 803.54 | Upgrade
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| Selling, General & Admin | 472.53 | 451.53 | 416.85 | 450.83 | 389.95 | 289.6 | Upgrade
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| Other Operating Expenses | 325.31 | 325.31 | 291.26 | 322.1 | 277.47 | 211.51 | Upgrade
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| Operating Expenses | 960.75 | 937.75 | 865.38 | 930.04 | 790.01 | 617.43 | Upgrade
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| Operating Income | 271.04 | 260.04 | 235.69 | 312.46 | 383.41 | 186.1 | Upgrade
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| Interest Expense | -63.4 | -63.4 | -67.55 | -54.05 | -36.08 | -33.53 | Upgrade
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| Interest & Investment Income | 3.67 | 3.67 | 1.39 | - | - | - | Upgrade
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| Earnings From Equity Investments | 0 | 0 | 0.02 | 0.07 | 0.01 | 0.03 | Upgrade
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| Currency Exchange Gain (Loss) | -0.15 | -0.15 | -7.46 | -13.9 | -5.94 | -9.66 | Upgrade
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| Other Non Operating Income (Expenses) | -15.93 | -6.93 | -5.15 | -11.32 | 0.58 | -3.07 | Upgrade
|
| EBT Excluding Unusual Items | 195.25 | 193.25 | 156.93 | 233.26 | 341.98 | 139.87 | Upgrade
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| Merger & Restructuring Charges | 8 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -0.09 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.16 | 0.16 | 0.85 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.1 | -0.1 | 0.91 | 0.14 | 0.35 | -0.39 | Upgrade
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| Asset Writedown | -0.22 | -0.22 | -0.54 | -8.28 | -2 | -1.66 | Upgrade
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| Other Unusual Items | - | - | - | - | -2.74 | 1.2 | Upgrade
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| Pretax Income | 203.09 | 193.09 | 158.14 | 225.11 | 337.49 | 139.02 | Upgrade
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| Income Tax Expense | 54.03 | 51.03 | 41.29 | 60.71 | 81.52 | 39.12 | Upgrade
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| Earnings From Continuing Operations | 149.06 | 142.06 | 116.85 | 164.4 | 255.97 | 99.9 | Upgrade
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| Net Income to Company | 149.06 | 142.06 | 116.85 | 164.4 | 255.97 | 99.9 | Upgrade
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| Minority Interest in Earnings | -3.99 | -3.99 | -3.02 | -4.47 | -3.61 | -3.52 | Upgrade
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| Net Income | 145.07 | 138.07 | 113.83 | 159.93 | 252.36 | 96.39 | Upgrade
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| Net Income to Common | 145.07 | 138.07 | 113.83 | 159.93 | 252.36 | 96.39 | Upgrade
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| Net Income Growth | 32.30% | 21.30% | -28.83% | -36.63% | 161.82% | 1058.23% | Upgrade
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| Shares Outstanding (Basic) | 190 | 190 | 190 | 189 | 191 | 194 | Upgrade
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| Shares Outstanding (Diluted) | 190 | 190 | 190 | 189 | 191 | 194 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.10% | 0.56% | -1.03% | -1.74% | -0.18% | Upgrade
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| EPS (Basic) | 0.76 | 0.73 | 0.60 | 0.85 | 1.32 | 0.50 | Upgrade
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| EPS (Diluted) | 0.76 | 0.73 | 0.60 | 0.85 | 1.32 | 0.50 | Upgrade
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| EPS Growth | 32.30% | 21.17% | -29.22% | -35.97% | 166.47% | 1060.36% | Upgrade
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| Free Cash Flow | - | 271.23 | 390.78 | 70.64 | 299.72 | 270.23 | Upgrade
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| Free Cash Flow Per Share | - | 1.43 | 2.06 | 0.38 | 1.57 | 1.39 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.550 | 0.700 | 0.850 | 0.610 | Upgrade
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| Dividend Growth | - | 9.09% | -21.43% | -17.65% | 39.34% | - | Upgrade
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| Gross Margin | 56.05% | 55.44% | 52.29% | 50.73% | 52.53% | 52.67% | Upgrade
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| Operating Margin | 12.33% | 12.04% | 11.19% | 12.76% | 17.16% | 12.20% | Upgrade
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| Profit Margin | 6.60% | 6.39% | 5.41% | 6.53% | 11.30% | 6.32% | Upgrade
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| Free Cash Flow Margin | - | 12.55% | 18.56% | 2.88% | 13.42% | 17.71% | Upgrade
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| EBITDA | 348.22 | 352.94 | 331.74 | 415.61 | 463.7 | 263.4 | Upgrade
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| EBITDA Margin | 15.85% | 16.34% | 15.75% | 16.97% | 20.76% | 17.26% | Upgrade
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| D&A For EBITDA | 77.18 | 92.9 | 96.05 | 103.16 | 80.29 | 77.3 | Upgrade
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| EBIT | 271.04 | 260.04 | 235.69 | 312.46 | 383.41 | 186.1 | Upgrade
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| EBIT Margin | 12.33% | 12.04% | 11.19% | 12.76% | 17.16% | 12.20% | Upgrade
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| Effective Tax Rate | 26.61% | 26.43% | 26.11% | 26.97% | 24.15% | 28.14% | Upgrade
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| Revenue as Reported | 2,161 | 2,161 | 2,106 | 2,449 | 2,234 | 1,526 | Upgrade
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| Advertising Expenses | - | 33.29 | 31.15 | 36.3 | 26.21 | 17.16 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.