Fagron N.V.
ARSUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $476 | $443 | $429 | $391 |
| % Growth | 7.6% | 3.1% | 9.7% | – |
| Cost of Goods Sold | $259 | $240 | $237 | $312 |
| Gross Profit | $217 | $203 | $193 | $79 |
| % Margin | 45.7% | 45.8% | 44.9% | 20.2% |
| R&D Expenses | $0 | $0 | $0 | $3 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $123 | -$109 | $109 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22 | $245 | $20 | -$4 |
| Operating Expenses | $144 | $136 | $129 | $23 |
| Operating Income | $73 | $67 | $64 | $56 |
| % Margin | 15.4% | 15.1% | 14.8% | 14.4% |
| Other Income/Exp. Net | -$14 | -$14 | -$12 | -$14 |
| Pre-Tax Income | $59 | $53 | $52 | $42 |
| Tax Expense | $13 | $12 | $11 | $5 |
| Net Income | $46 | $40 | $40 | $38 |
| % Margin | 9.6% | 9.1% | 9.4% | 9.6% |
| EPS | 0.62 | 0.55 | 0.55 | 0.51 |
| % Growth | 12.7% | 0% | 7.8% | – |
| EPS Diluted | 0.62 | 0.55 | 0.55 | 0.51 |
| Weighted Avg Shares Out | 73 | 74 | 74 | 73 |
| Weighted Avg Shares Out Dil | 73 | 73 | 73 | 73 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $2 | $3 |
| Interest Expense | $8 | $12 | $14 | $17 |
| Depreciation & Amortization | $14 | $25 | $12 | $7 |
| EBITDA | $87 | $83 | $75 | $62 |
| % Margin | 18.3% | 18.7% | 17.6% | 15.8% |