See more : JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Fagron NV (FAGR.BR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Fagron NV, a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Fagron NV (FAGR.BR)
About Fagron NV
Fagron NV, a pharmaceutical compounding company, provides personalized medicine care to hospitals, pharmacies, clinics, and patients. The company also innovates concepts, vehicles, and formulations for pharmaceutical compounding. In addition, it supplies raw materials, utensils and equipment, semi-finished products, vehicles, and sterile and non-sterile compounded medicines. Further, the company offers education and training program to prescribers and pharmacists through the Fagron Academy. It has operations in Latin America, North America, Europe, the Middle East, and Africa. The company was formerly known as Arseus NV and changed its name to Fagron NV in January 2015. Fagron NV was founded in 1990 and is based in Nazareth, Belgium.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 762.99M | 683.88M | 573.81M | 555.97M | 534.70M | 471.68M | 436.93M | 421.84M | 473.00M | 447.06M | 386.12M | 547.02M | 492.33M | 424.06M | 391.32M | 354.51M | 304.37M | 276.97M | 283.25M | 283.28M |
Cost of Revenue | 606.94M | 397.72M | 326.31M | 309.24M | 294.68M | 263.40M | 247.58M | 237.41M | 253.12M | 234.91M | 215.03M | 358.75M | 326.13M | 0.00 | 0.00 | 0.00 | 0.00 | 186.09M | 194.02M | 198.71M |
Gross Profit | 156.05M | 286.17M | 247.50M | 246.73M | 240.02M | 208.28M | 189.36M | 184.43M | 219.87M | 212.15M | 171.09M | 188.27M | 166.20M | 424.06M | 391.32M | 354.51M | 304.37M | 90.88M | 89.22M | 84.58M |
Gross Profit Ratio | 20.45% | 41.84% | 43.13% | 44.38% | 44.89% | 44.16% | 43.34% | 43.72% | 46.49% | 47.45% | 44.31% | 34.42% | 33.76% | 100.00% | 100.00% | 100.00% | 100.00% | 32.81% | 31.50% | 29.86% |
Research & Development | 2.70M | 2.30M | 2.17M | 2.05M | 1.35M | 1.19M | 1.24M | 960.00K | 1.14M | 4.33M | 6.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.42M | 267.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 0.00 | 49.99M | 33.77M | 31.40M | 30.82M | 30.11M | 2.39M | 96.80M | 103.84M | 101.64M | 71.17M | 0.00 | 0.00 | 285.42M | 267.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 47.91M | 185.00M | 157.57M | 154.35M | 152.55M | 131.74M | 112.99M | 110.16M | 140.06M | 115.60M | 97.94M | 130.19M | 119.94M | -182.80M | 93.35M | 324.47M | 277.93M | 64.79M | 60.78M | 56.26M |
Operating Expenses | 50.61M | 185.00M | 157.57M | 154.35M | 152.55M | 131.74M | 112.99M | 110.16M | 140.06M | 115.60M | 97.94M | 130.19M | 119.94M | 102.62M | 360.77M | 324.47M | 277.93M | 64.79M | 60.78M | 56.26M |
Cost & Expenses | 654.36M | 582.72M | 483.89M | 463.59M | 447.23M | 395.14M | 360.56M | 347.57M | 393.19M | 350.51M | 312.97M | 488.94M | 446.07M | 102.62M | 360.77M | 324.47M | 277.93M | 250.87M | 254.81M | 254.96M |
Interest Income | 5.32M | 4.06M | 1.42M | 753.00K | 1.45M | 643.00K | 2.44M | 11.71M | 1.15M | 19.94M | 1.17M | 1.14M | 1.27M | 477.00K | 554.00K | 506.00K | 1.60M | 739.00K | -55.00K | 283.00K |
Interest Expense | 22.98M | 10.62M | 8.01M | 10.85M | 12.20M | 11.17M | 17.12M | 29.71M | 24.76M | 20.67M | 15.36M | 12.30M | 10.45M | 6.44M | 7.99M | 12.55M | 8.60M | 5.50M | 3.52M | 5.08M |
Depreciation & Amortization | 34.52M | 31.30M | 26.48M | 27.48M | 25.96M | 16.24M | 15.09M | 18.18M | 21.12M | 16.34M | 14.25M | 17.04M | 14.53M | 12.67M | 11.98M | 9.27M | 7.45M | 6.11M | 5.25M | 5.19M |
EBITDA | 134.12M | 135.62M | 116.00M | 115.50M | 111.71M | 87.17M | 92.39M | 49.52M | 42.33M | 110.17M | 72.00M | 65.64M | 59.64M | 49.17M | 43.08M | 39.81M | 37.27M | 26.97M | 33.21M | 30.91M |
EBITDA Ratio | 17.58% | 18.74% | 19.59% | 20.84% | 20.84% | 18.12% | 20.42% | 11.44% | -30.81% | 24.49% | 20.76% | 13.31% | 12.60% | 11.59% | 11.01% | 11.23% | 12.12% | 11.63% | 11.73% | 11.78% |
Operating Income | 105.44M | 97.91M | 87.44M | 88.74M | 84.39M | 73.47M | 74.61M | 17.88M | -150.34M | 94.34M | 73.91M | 58.06M | 46.26M | 36.02M | 30.54M | 30.03M | 26.44M | 20.12M | 23.81M | 25.87M |
Operating Income Ratio | 13.82% | 14.32% | 15.24% | 15.96% | 15.78% | 15.58% | 17.08% | 4.24% | -31.78% | 21.10% | 19.14% | 10.61% | 9.40% | 8.49% | 7.80% | 8.47% | 8.69% | 7.26% | 8.40% | 9.13% |
Total Other Income/Expenses | -21.00M | -10.14M | -10.62M | -15.02M | -14.22M | -18.64M | -19.91M | -24.25M | -224.17M | -24.01M | -16.95M | -10.39M | -9.18M | -5.96M | -7.44M | -12.05M | -7.00M | -5.51M | -4.00M | -5.23M |
Income Before Tax | 84.45M | 87.77M | 76.82M | 73.72M | 69.89M | 54.84M | 55.97M | -6.36M | -195.33M | 69.85M | 52.58M | 43.14M | 37.08M | 30.06M | 23.11M | 17.99M | 19.44M | 14.61M | 19.81M | 20.64M |
Income Before Tax Ratio | 11.07% | 12.83% | 13.39% | 13.26% | 13.07% | 11.63% | 12.81% | -1.51% | -41.30% | 15.62% | 13.62% | 7.89% | 7.53% | 7.09% | 5.90% | 5.07% | 6.39% | 5.28% | 6.99% | 7.29% |
Income Tax Expense | 13.40M | 17.70M | 15.44M | 13.68M | 14.20M | 11.55M | 8.92M | 11.75M | 6.95M | 26.66M | 8.80M | -685.00K | 8.94M | 7.58M | 3.47M | -3.09M | 3.18M | 2.49M | 4.74M | 6.85M |
Net Income | 70.55M | 69.61M | 61.00M | 59.60M | 55.69M | 42.49M | 46.66M | -20.56M | -202.33M | 16.23M | -32.10M | 43.91M | 28.14M | 22.48M | 19.64M | 14.90M | 16.26M | 12.12M | 15.06M | 13.80M |
Net Income Ratio | 9.25% | 10.18% | 10.63% | 10.72% | 10.41% | 9.01% | 10.68% | -4.87% | -42.78% | 3.63% | -8.31% | 8.03% | 5.72% | 5.30% | 5.02% | 4.20% | 5.34% | 4.38% | 5.32% | 4.87% |
EPS | 0.97 | 0.96 | 0.84 | 0.83 | 0.78 | 0.59 | 0.65 | -0.38 | -6.01 | 0.49 | -0.97 | 1.33 | 0.87 | 0.69 | 0.60 | 0.44 | 0.56 | 0.44 | 0.56 | 0.51 |
EPS Diluted | 0.97 | 0.96 | 0.84 | 0.82 | 0.76 | 0.59 | 0.65 | -0.38 | -5.98 | 0.48 | -0.95 | 1.33 | 0.85 | 0.69 | 0.60 | 0.44 | 0.56 | 0.44 | 0.56 | 0.51 |
Weighted Avg Shares Out | 73.00M | 72.87M | 72.64M | 72.09M | 71.80M | 71.74M | 71.74M | 53.96M | 33.69M | 33.22M | 33.10M | 32.96M | 32.49M | 32.40M | 32.63M | 33.14M | 28.67M | 27.00M | 27.00M | 27.00M |
Weighted Avg Shares Out (Dil) | 73.00M | 72.89M | 72.72M | 72.39M | 73.01M | 71.97M | 71.88M | 53.96M | 33.82M | 33.61M | 33.63M | 33.56M | 32.88M | 32.51M | 32.63M | 33.14M | 28.67M | 27.00M | 27.00M | 27.00M |
Source: https://incomestatements.info
Category: Stock Reports