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Fluidra, S.A. FDR.MC
ES · Bolsa de Madrid · XMAD · stock · Consumer Cyclical · website
Fluidra, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €2.2B | €2.1B | €2.1B | €2.4B |
| Gross profit | €1.3B | €1.2B | €1.1B | €1.3B |
| SG&A expense | €231.1M | €231.9M | €205.6M | €231.4M |
| Operating income | €307.6M | €262.3M | €250.0M | €304.1M |
| Interest expense | €57.5M | €63.4M | €67.6M | €54.1M |
| Income tax | €64.0M | €51.0M | €41.3M | €60.7M |
| Net income | €176.0M | €138.1M | €113.8M | €159.9M |
| EPS (diluted) | €0.93 | €0.73 | €0.60 | €0.85 |
| Operating cash flow | €342.6M | €310.6M | €428.9M | €120.3M |
| Free cash flow | €271.5M | €237.5M | €364.8M | €41.9M |
| Cash & equivalents | €120.7M | €162.2M | €111.3M | €75.2M |
| Inventory | €437.2M | €466.3M | €427.1M | €599.1M |
| Goodwill | €1.3B | €1.3B | €1.3B | €1.3B |
| Total assets | €3.4B | €3.6B | €3.5B | €3.8B |
| Total debt | €1.2B | €1.3B | €1.3B | €1.5B |
| Total liabilities | €1.8B | €2.0B | €1.9B | €2.1B |
| Shareholders' equity | €1.6B | €1.6B | €1.6B | €1.7B |
| Share buybacks | €108.0M | €108.9M | €152.0M | €237.4M |
Growth · year-over-year · Revenue CAGR -2.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.0% | +2.5% | -14.2% | — |
| Net income growth | +27.5% | +21.3% | -28.8% | — |
| EPS growth | +27.5% | +21.2% | -29.2% | — |
| Free cash flow growth | +14.3% | -34.9% | +770.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.