Fluidra, S.A.
MSE:FDR.MC
25.66 (EUR) • At close November 4, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |