Fluidra, S.A. (FDR.MC) - Quarterly Income Statement

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FDR.MC
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24.38 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2018 Q4	2018 Q3	2017 Q4	2017 Q3	2016 Q4	2016 Q3	2012 Q4	2011 Q4
Revenue Numbers are in millions	661.23	540.89	482.629	437.399	631.601	554	422.405	521.379	778.721	666.7	483.119	517.06	678.34	508.4	16.625	571.61	-220.541	557.326	0	0	0	0
Cost of Revenue Numbers are in millions	304.139	238.187	231.557	248.804	338.196	303	257.903	293.541	433.459	350.1	257.022	280.754	354.346	264	42.596	267.068	-111.791	268.649	0	0	0	0
Gross Profit Numbers are in millions	357.091	302.703	251.072	188.595	293.405	251	164.502	227.838	345.262	316.6	226.097	236.306	323.994	244.4	-25.971	304.542	-108.75	288.677	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.54	0.56	0.52	0.431	0.465	0.453	0.389	0.437	0.443	0.475	0.468	0.457	0.478	0.481	-1.562	0.533	0.493	0.518	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	13.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	105.218	0	75.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	19.119	0	31.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	124.337	98.959	106.155	160.897	185.103	177	182.19	180.239	200.861	186.6	167.534	157.392	179.608	144.6	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	106.464	139.266	-104.85	0	0	0	0	0	0	0	0	0	0	0	88.019	238.016	-52.859	224.309	0	0	0	0
Operating Expenses Numbers are in millions	230.801	238.225	15.016	160.897	185.103	177	182.19	180.239	200.861	186.6	167.534	157.392	179.608	144.6	88.019	238.016	-52.859	224.309	0	0	0	0
Operating Income Numbers are in millions	126.29	64.478	236.056	27.698	108.302	74	-17.688	47.599	144.401	130	58.563	78.914	144.386	99.8	-122.513	62.941	-53.714	68.066	0	0	0	0
Operating Income Ratio Numbers are in millions	0.191	0.119	0.489	0.063	0.171	0.134	-0.042	0.091	0.185	0.195	0.121	0.153	0.213	0.196	-7.369	0.11	0.244	0.122	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-21.659	-13.27	-229.912	-23.468	-18.532	-17	-8.07	-26.127	-19.073	-26	-14.079	-11.816	-11.084	-7.2	11.352	-24.536	10.991	-28.454	0	0	0	0
Income Before Tax Numbers are in millions	104.631	51.208	6.144	4.23	89.77	57	-25.758	21.472	125.328	104	44.484	67.098	133.302	92.6	-111.161	38.405	-42.723	39.612	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.158	0.095	0.013	0.01	0.142	0.103	-0.061	0.041	0.161	0.156	0.092	0.13	0.197	0.182	-6.686	0.067	0.194	0.071	0	0	0	0
Income Tax Expense Numbers are in millions	27.863	13.678	0.293	0.145	25.855	15	-6.49	7.676	31.324	28.2	13.121	18.735	25.065	24.6	-20.144	11.033	-15.037	14.841	0	0	0	0
Net Income Numbers are in millions	75.027	36.891	5.827	3.929	63.071	41	-19.469	12.925	91.075	75.4	30.963	47.16	106.84	67.4	-91.017	29.413	-27.686	26.576	0	0	0	0
Net Income Ratio Numbers are in millions	0.113	0.068	0.012	0.009	0.1	0.074	-0.046	0.025	0.117	0.113	0.064	0.091	0.158	0.133	-5.475	0.051	0.126	0.048	0	0	0	0
EPS Numbers are in millions	0.4	0.19	0.031	0.021	0.33	0.22	-0.1	0.068	0.48	0.4	0.16	0.25	0.56	0.35	-0.48	0.15	-0.25	0.24	-0.021	0.017	-0.08	-0.08
EPS Diluted Numbers are in millions	0.4	0.19	0.031	0.021	0.33	0.22	-0.1	0.068	0.48	0.4	0.16	0.25	0.56	0.35	-0.47	0.15	-0.25	0.24	-0.021	0.017	-0.08	-0.08
EBITDA Numbers are in millions	144.175	103.369	49.702	67.041	147.959	112	32.397	87.697	184.003	165.6	91.661	111.105	175.795	127.8	-118.586	109.831	-66.935	101.745	0	0	0	0
EBITDA Ratio Numbers are in millions	0.218	0.191	0.103	0.153	0.234	0.202	0.077	0.168	0.236	0.248	0.19	0.215	0.259	0.251	-7.133	0.192	0.304	0.183	0	0	0	0

Fluidra, S.A.

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