Fagron N.V.
ARSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $872 | $763 | $684 | $574 |
| % Growth | 14.3% | 11.6% | 19.2% | – |
| Cost of Goods Sold | $476 | $430 | $398 | $326 |
| Gross Profit | $396 | $333 | $286 | $247 |
| % Margin | 45.4% | 43.6% | 41.8% | 43.1% |
| R&D Expenses | $0 | $3 | $2 | $2 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $187 | $158 | $133 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $265 | $35 | $28 | $25 |
| Operating Expenses | $265 | $224 | $188 | $160 |
| Operating Income | $131 | $109 | $98 | $87 |
| % Margin | 15% | 14.2% | 14.3% | 15.2% |
| Other Income/Exp. Net | -$26 | -$24 | -$10 | -$11 |
| Pre-Tax Income | $104 | $84 | $88 | $77 |
| Tax Expense | $23 | $13 | $18 | $15 |
| Net Income | $81 | $71 | $70 | $61 |
| % Margin | 9.2% | 9.2% | 10.2% | 10.6% |
| EPS | 1.1 | 0.97 | 0.96 | 0.84 |
| % Growth | 13.4% | 1% | 14.3% | – |
| EPS Diluted | 1.1 | 0.97 | 0.96 | 0.84 |
| Weighted Avg Shares Out | 74 | 73 | 73 | 73 |
| Weighted Avg Shares Out Dil | 73 | 73 | 73 | 73 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | $4 | $1 |
| Interest Expense | $27 | $23 | $11 | $8 |
| Depreciation & Amortization | $36 | $35 | $31 | $26 |
| EBITDA | $158 | $134 | $130 | $111 |
| % Margin | 18.1% | 17.6% | 19% | 19.4% |