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Fluidra S.A. (FLUIF)

PNK: FLUIF · Real-Time Price · USD

21.57

0.43 (2.03%)

At close: May 01, 2025, 8:00 PM

Fluidra S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2018	Q3 2018	Q4 2017	Q3 2017	Q4 2016	Q3 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2018	Sep 30, 2018	Dec 31, 2017	Sep 30, 2017	Dec 31, 2016	Sep 30, 2016
Revenue	661.23M	540.89M	482.63M	437.4M	631.6M	554M	422.4M	521.38M	778.72M	666.7M	483.12M	517.06M	678.34M	508.4M	16.63M	571.61M	-220.54M	557.33M	n/a	n/a
Cost of Revenue	304.14M	238.19M	231.56M	248.8M	338.2M	303M	257.9M	293.54M	433.46M	350.1M	257.02M	280.75M	354.35M	264M	42.6M	267.07M	-111.79M	268.65M	n/a	n/a
Gross Profit	357.09M	302.7M	251.07M	188.59M	293.4M	251M	164.5M	227.84M	345.26M	316.6M	226.1M	236.31M	323.99M	244.4M	-25.97M	304.54M	-108.75M	288.68M	n/a	n/a
Operating Income	126.29M	64.48M	236.06M	27.7M	108.3M	74M	-17.69M	47.6M	144.4M	130M	58.56M	78.91M	144.39M	99.8M	-122.51M	62.94M	-53.71M	68.07M	n/a	n/a
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	104.63M	51.21M	6.14M	4.23M	89.77M	57M	-25.76M	21.47M	125.33M	104M	44.48M	67.1M	133.3M	92.6M	-111.16M	38.41M	-42.72M	39.61M	n/a	n/a
Net Income	75.03M	36.89M	5.83M	3.93M	63.07M	41M	-19.47M	12.93M	91.08M	75.4M	30.96M	47.16M	106.84M	67.4M	-91.02M	29.41M	-27.69M	26.58M	n/a	n/a
Selling & General & Admin	124.34M	98.96M	106.16M	160.9M	185.1M	177M	182.19M	180.24M	200.86M	186.6M	167.53M	157.39M	179.61M	144.6M	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	13.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	106.46M	139.27M	-104.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88.02M	238.02M	-52.86M	224.31M	n/a	n/a
Operating Expenses	230.8M	238.23M	15.02M	160.9M	185.1M	177M	182.19M	180.24M	200.86M	186.6M	167.53M	157.39M	179.61M	144.6M	88.02M	238.02M	-52.86M	224.31M	n/a	n/a
Interest Expense	n/a	n/a	n/a	24.47M	18.53M	17M	8.07M	26.13M	19.07M	26M	13.98M	11.92M	11.08M	7.2M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	19.12M	n/a	31.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	534.94M	476.41M	246.57M	409.7M	523.3M	480M	440.09M	473.78M	634.32M	536.7M	424.56M	438.15M	533.95M	408.6M	130.62M	505.08M	-164.65M	492.96M	n/a	n/a
Income Tax Expense	27.86M	13.68M	293K	145K	25.86M	15M	-6.49M	7.68M	31.32M	28.2M	13.12M	18.73M	25.07M	24.6M	-20.14M	11.03M	-15.04M	14.84M	n/a	n/a
Shares Outstanding (Basic)	189.82M	189.84M	189.84M	189.85M	189.85M	186.34M	186.34M	189.82M	189.82M	189.83M	189.83M	189.83M	190.17M	193.09M	189.24M	198.05M	110.99M	110.91M	110.81M	111.14M
Shares Outstanding (Diluted)	189.82M	189.84M	189.82M	189.85M	189.85M	186.34M	186.34M	189.82M	189.82M	189.83M	189.83M	189.83M	190.17M	193.09M	193.49M	198.05M	110.99M	110.91M	110.81M	111.14M
EPS (Basic)	0.40	0.19	0.03	0.02	0.33	0.22	-0.1	0.07	0.48	0.40	0.16	0.25	0.56	0.35	-0.48	0.15	-0.25	0.24	-0.02	0.02
EPS (Diluted)	0.40	0.19	0.03	0.02	0.33	0.22	-0.1	0.07	0.48	0.40	0.16	0.25	0.56	0.35	-0.47	0.15	-0.25	0.24	-0.02	0.02
EBITDA	144.18M	103.37M	49.7M	67.04M	147.96M	112M	32.4M	87.7M	184M	165.6M	91.66M	111.11M	175.79M	127.8M	-118.59M	109.83M	-66.94M	101.75M	n/a	n/a
EBIT	126.68M	64.42M	25.69M	27.7M	108.3M	74M	-17.69M	47.6M	144.4M	130M	58.56M	78.91M	144.39M	99.8M	-122.51M	62.94M	-66.94M	68.07M	n/a	n/a
Depreciation & Amortization	17.5M	38.95M	24.01M	39.34M	39.66M	38M	50.09M	40.1M	39.6M	35.6M	33.1M	32.19M	31.41M	28M	3.93M	46.89M	-13.22M	33.68M	n/a	n/a