Fluidra, S.A. (BME:FDR)
22.68
+0.08 (0.35%)
At close: Feb 27, 2026
Fluidra 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 2,248 | 2,161 | 2,106 | 2,449 | 2,234 | Upgrade
|
| Revenue Growth (YoY) | 4.06% | 2.61% | -14.03% | 9.65% | 46.40% | Upgrade
|
| Cost of Revenue | 947.35 | 962.75 | 1,005 | 1,207 | 1,060 | Upgrade
|
| Gross Profit | 1,301 | 1,198 | 1,101 | 1,242 | 1,173 | Upgrade
|
| Selling, General & Admin | 430.83 | 451.53 | 416.85 | 450.83 | 389.95 | Upgrade
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| Other Operating Expenses | 401.8 | 325.31 | 291.26 | 322.1 | 277.47 | Upgrade
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| Operating Expenses | 995.75 | 937.75 | 865.38 | 930.04 | 790.01 | Upgrade
|
| Operating Income | 305.1 | 260.04 | 235.69 | 312.46 | 383.41 | Upgrade
|
| Interest Expense | -53.76 | -63.4 | -67.55 | -54.05 | -36.08 | Upgrade
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| Interest & Investment Income | - | 3.67 | 1.39 | - | - | Upgrade
|
| Earnings From Equity Investments | 0.04 | 0 | 0.02 | 0.07 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.52 | -0.15 | -7.46 | -13.9 | -5.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.15 | -6.93 | -5.15 | -11.32 | 0.58 | Upgrade
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| EBT Excluding Unusual Items | 238.71 | 193.25 | 156.93 | 233.26 | 341.98 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.09 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0.16 | 0.85 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.17 | -0.1 | 0.91 | 0.14 | 0.35 | Upgrade
|
| Asset Writedown | - | -0.22 | -0.54 | -8.28 | -2 | Upgrade
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| Other Unusual Items | - | - | - | - | -2.74 | Upgrade
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| Pretax Income | 242.88 | 193.09 | 158.14 | 225.11 | 337.49 | Upgrade
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| Income Tax Expense | 64.04 | 51.03 | 41.29 | 60.71 | 81.52 | Upgrade
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| Earnings From Continuing Operations | 178.84 | 142.06 | 116.85 | 164.4 | 255.97 | Upgrade
|
| Net Income to Company | 178.84 | 142.06 | 116.85 | 164.4 | 255.97 | Upgrade
|
| Minority Interest in Earnings | -2.81 | -3.99 | -3.02 | -4.47 | -3.61 | Upgrade
|
| Net Income | 176.03 | 138.07 | 113.83 | 159.93 | 252.36 | Upgrade
|
| Net Income to Common | 176.03 | 138.07 | 113.83 | 159.93 | 252.36 | Upgrade
|
| Net Income Growth | 27.49% | 21.30% | -28.83% | -36.63% | 161.82% | Upgrade
|
| Shares Outstanding (Basic) | 190 | 190 | 190 | 189 | 191 | Upgrade
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| Shares Outstanding (Diluted) | 190 | 190 | 190 | 189 | 191 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.10% | 0.56% | -1.03% | -1.74% | Upgrade
|
| EPS (Basic) | 0.93 | 0.73 | 0.60 | 0.85 | 1.32 | Upgrade
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| EPS (Diluted) | 0.93 | 0.73 | 0.60 | 0.85 | 1.32 | Upgrade
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| EPS Growth | 27.47% | 21.17% | -29.22% | -35.97% | 166.47% | Upgrade
|
| Free Cash Flow | 302.07 | 271.23 | 390.78 | 70.64 | 299.72 | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 1.43 | 2.06 | 0.38 | 1.57 | Upgrade
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| Dividend Per Share | - | 0.600 | 0.550 | 0.700 | 0.850 | Upgrade
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| Dividend Growth | - | 9.09% | -21.43% | -17.65% | 39.34% | Upgrade
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| Gross Margin | 57.86% | 55.44% | 52.29% | 50.73% | 52.53% | Upgrade
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| Operating Margin | 13.57% | 12.04% | 11.19% | 12.76% | 17.16% | Upgrade
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| Profit Margin | 7.83% | 6.39% | 5.41% | 6.53% | 11.30% | Upgrade
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| Free Cash Flow Margin | 13.44% | 12.55% | 18.56% | 2.88% | 13.42% | Upgrade
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| EBITDA | 466.43 | 352.94 | 331.74 | 415.61 | 463.7 | Upgrade
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| EBITDA Margin | 20.75% | 16.34% | 15.75% | 16.97% | 20.76% | Upgrade
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| D&A For EBITDA | 161.32 | 92.9 | 96.05 | 103.16 | 80.29 | Upgrade
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| EBIT | 305.1 | 260.04 | 235.69 | 312.46 | 383.41 | Upgrade
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| EBIT Margin | 13.57% | 12.04% | 11.19% | 12.76% | 17.16% | Upgrade
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| Effective Tax Rate | 26.37% | 26.43% | 26.11% | 26.97% | 24.15% | Upgrade
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| Revenue as Reported | 2,248 | 2,161 | 2,106 | 2,449 | 2,234 | Upgrade
|
| Advertising Expenses | - | 33.29 | 31.15 | 36.3 | 26.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.