Fagron N.V.
ARSUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $476,134 | $442,616 | $429,344 | $391,418 |
| % Growth | 7.6% | 3.1% | 9.7% | – |
| Cost of Goods Sold | $258,678 | $239,757 | $236,525 | $312,321 |
| Gross Profit | $217,456 | $202,859 | $192,819 | $79,097 |
| % Margin | 45.7% | 45.8% | 44.9% | 20.2% |
| R&D Expenses | $0 | $0 | $0 | $2,701 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $122,696 | -$108,893 | $108,893 | $23,636 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21,541 | $244,705 | $20,277 | -$3,658 |
| Operating Expenses | $144,237 | $135,812 | $129,170 | $22,679 |
| Operating Income | $73,219 | $67,047 | $63,649 | $56,418 |
| % Margin | 15.4% | 15.1% | 14.8% | 14.4% |
| Other Income/Exp. Net | -$14,161 | -$14,462 | -$11,936 | -$14,155 |
| Pre-Tax Income | $59,058 | $52,585 | $51,713 | $42,263 |
| Tax Expense | $13,278 | $12,234 | $11,062 | $4,500 |
| Net Income | $45,559 | $40,128 | $40,426 | $37,510 |
| % 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 | 73,482 | 73,502 | 73,502 | 73,029 |
| Weighted Avg Shares Out Dil | 73,010 | 72,987 | 72,987 | 73,030 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,275 | $2,286 | $2,859 |
| Interest Expense | $7,502 | $12,350 | $14,222 | $16,501 |
| Depreciation & Amortization | $13,896 | $24,577 | $11,775 | $6,732 |
| EBITDA | $87,115 | $82,663 | $75,425 | $61,924 |
| % Margin | 18.3% | 18.7% | 17.6% | 15.8% |