Fluidra, S.A. (0ILI)
LSE
19.67
+0.06 (+0.28%)
Closed
Aug 26, 2026
Day's Range
19.3519.75
52 wk Range
17.7326.16
Financial Statements - 0ILI - Fluidra, S.A.
Revenue
2.22B▲ 4.0%
Net Income
178.84M▲ 25.9%Net Margin 8.1%
EBITDA
460.13M▲ 9.8%
Free Cash Flow
271.50M▲ 14.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.22B | 2.13B | 2.08B | 2.42B | 2.21B | 1.51B |
| Cost of Goods | 920.23M | 887.92M | 938.92M | 1.14B | 1.01B | 687.20M |
| Gross Profit | 1.30B | 1.24B | 1.14B | 1.27B | 1.20B | 823.65M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 307.60M | 262.31M | 241.66M | 304.05M | 384.60M | 189.49M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 242.88M | 193.08M | 158.14M | 225.11M | 337.48M | 139.02M |
| Income Tax | 64.04M | 51.03M | 41.29M | 60.71M | 81.52M | 39.11M |
| Net Income | 178.84M | 142.05M | 116.85M | 164.40M | 255.96M | 99.90M |
| EPS Basic | 0.92712 | 0.72731 | 0.60023 | 0.84807 | 1.32438 | 0.49702 |
| EPS Diluted | 0.92712 | 0.72731 | 0.60023 | 0.84807 | 1.32438 | 0.49702 |
| Basic Shares Outstanding | 189.86M | 189.83M | 189.63M | 188.58M | 190.55M | 193.93M |
| Diluted Shares Outstanding | 189.86M | 189.83M | 189.63M | 188.58M | 190.55M | 193.93M |
| Ebit | 300.33M | 256.48M | 225.69M | 279.16M | 373.56M | 177.41M |
| Ebitda | 460.13M | 419.15M | 386.05M | 439.96M | 499.53M | 299.80M |
| Net Income Continuous Operations | 242.88M | 193.08M | 158.14M | 225.11M | 337.48M | 139.02M |
| Minority Interests | -2.81M | -3.98M | -3.02M | -4.47M | -3.60M | -3.51M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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