Fagron financials
Fagron
549300TRKRUFK2RRG779 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €872.0M | €763.0M |
| Other income | €2.9M | €4.2M |
| Operating expenses | €744.1M | €658.6M |
| Employee benefits expense | €222.9M | €186.5M |
| Operating profit (EBIT) | €130.7M | €108.6M |
| Finance costs | €30.8M | €29.5M |
| Profit before tax | €104.3M | €84.4M |
| Income tax expense | €23.3M | €13.4M |
| Profit for the year | €81.0M | €71.0M |
| — attributable to owners | €80.6M | €70.5M |
| — attributable to NCI | €447.0K | €497.0K |
| Total comprehensive income | €61.5M | €73.8M |
| Per share | ||
| Basic EPS | €1.10 | €0.97 |
| Diluted EPS | €1.10 | €0.97 |
| Free cash flow / share | €1.14 | €1.42 |
| Cash flow statement | ||
| Net cash from operating activities | €109.9M | €124.6M |
| Income taxes paid | €27.3M | €18.8M |
| Net cash from investing activities | -€69.7M | -€44.8M |
| Purchase of PP&E (capex) | €26.2M | €20.3M |
| Purchase of intangibles | €14.6M | €18.1M |
| Net cash from financing activities | -€54.0M | -€74.3M |
| Dividends paid | €21.0M | €18.3M |
| Proceeds from borrowings | €52.5M | €0 |
| Repayments of borrowings | €44.0M | €28.0M |
| Lease liability payments | €12.2M | €11.8M |
| Net change in cash | -€13.9M | €5.6M |
| Balance sheet | ||
| Total assets | €1.08B | €1.01B |
| Non-current assets | €721.0M | €671.1M |
| Property, plant & equipment | €133.8M | €109.8M |
| Right-of-use assets | €40.0M | €38.1M |
| Intangible assets & goodwill | €446.9M | €434.4M |
| Current assets | €362.6M | €335.9M |
| Inventories | €137.0M | €113.9M |
| Trade & other receivables | €82.0M | €62.1M |
| Cash & equivalents | €115.0M | €133.0M |
| Total equity | €505.4M | €467.6M |
| — attributable to owners | €501.4M | €463.8M |
| Non-controlling interests | €4.0M | €3.9M |
| Non-current liabilities | €383.4M | €364.1M |
| Long-term borrowings | €341.5M | €325.0M |
| Lease liabilities (non-current) | €34.7M | €32.0M |
| Current liabilities | €194.7M | €175.3M |
| Lease liabilities (current) | €9.5M | €9.7M |
| Deferred tax liabilities | €1.8M | €2.0M |
| Derived metrics | ||
| Free cash flow | €83.7M | €104.3M |
| Operating margin | 15.0% | 14.2% |
| Net margin | 9.3% | 9.3% |
| Return on equity | 16.0% | 15.2% |
| Cash conversion ratio | 1.36× | 1.75× |
| Capex coverage | 4.19× | 6.13× |
| Other reported items | ||
| Adjustments For Finance Income Cost | -€26.4M | -€24.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €28.9M | €6.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €447.0K | €497.0K |
| Comprehensive Income Attributable To Owners of Parent | €61.1M | €73.3M |
| Cost of Merchandise Sold | €328.3M | €301.7M |
| Current Derivative Financial Liabilities | €648.0K | €371.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss | €886.0K | €4.3M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €41.2M | €33.9M |
| Current Tax Liabilities Current | €6.6M | €10.1M |
| Deferred Tax Assets | €29.5M | €28.9M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €40.8M | €39.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.35 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.30 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€4.1M | €2.1M |
| Equity and Liabilities | €1.08B | €1.01B |
| Finance Income | €4.4M | €5.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€158.0K | €63.0K |
| Increase Decrease In Working Capital | €34.8M | €6.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | -€1.8M |
| Increase Decrease Through Sharebased Payment Transactions | €1.2M | €2.4M |
| Increase Decrease Through Treasury Share Transactions | -€2.9M | -€2.3M |
| Intangible Assets Other Than Goodwill | €61.4M | €48.6M |
| Interest Paid Classified As Financing Activities | €30.7M | €22.6M |
| Issue of Equity | €0 | €3.3M |
| Liabilities | €578.2M | €539.3M |
| Noncurrent Derivative Financial Liabilities | €382.0K | €440.0K |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €553.0K | €2.5M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €4.2M | €4.2M |
| Noncurrent Loans and Receivables | €4.6M | €4.6M |
| Noncurrent Provisions | €2.0M | €2.0M |
| Noncurrent Provisions For Employee Benefits | €3.1M | €2.6M |
| Other Adjustments For Noncash Items | €41.3M | €41.1M |
| Other Comprehensive Income | -€19.5M | €2.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€3.0M | -€438.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€16.0M | €3.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€632.0K | €253.0K |
| Other Current Assets | €27.7M | €22.6M |
| Other Current Payables | €22.5M | €16.3M |
| Other Expense By Nature | €4.2M | €2.4M |
| Payments To Acquire Or Redeem Entitys Shares | €2.9M | €2.3M |
| Proceeds From Issuing Shares | €0 | €3.3M |
| Revenue and Operating Income | €874.8M | €767.2M |
| Services Expense | €148.0M | €128.7M |
| Trade and Other Current Payables To Trade Suppliers | €114.3M | €104.9M |
Every line item above is a fact tagged in Fagron's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.