Stocktoria
Fugro N.V. 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 | €1.8B | €2.3B | €2.2B | €1.8B |
| Gross profit | €1.1B | €1.4B | €1.2B | €915.8M |
| R&D expense | — | — | €2.0M | €3.2M |
| SG&A expense | €49.6M | €53.0M | €47.7M | €81.6M |
| Operating income | €74.8M | €307.8M | €254.5M | €81.9M |
| Interest expense | €22.3M | €32.9M | €33.9M | €35.3M |
| Income tax | -€33.7M | €43.3M | -€38.8M | €7.2M |
| Net income | -€20.5M | €274.0M | €254.8M | €74.1M |
| EPS (diluted) | €-0.18 | €2.39 | €2.23 | €0.70 |
| Operating cash flow | €77.3M | €410.2M | €367.3M | €127.4M |
| Free cash flow | -€170.3M | €145.6M | €185.3M | €4.4M |
| Cash & equivalents | €93.2M | €319.5M | €326.3M | €209.1M |
| Inventory | €43.0M | €41.0M | €36.0M | €35.1M |
| Goodwill | €216.3M | €276.8M | €270.3M | €272.5M |
| Total assets | €2.3B | €2.6B | €2.4B | €2.1B |
| Total debt | €475.7M | €415.6M | €436.8M | €416.5M |
| Total liabilities | €1.0B | €1.1B | €1.1B | €991.1M |
| Shareholders' equity | €1.3B | €1.5B | €1.3B | €1.0B |
| Share buybacks | €13.3M | €84.5M | €0 | — |
Growth · year-over-year · Revenue CAGR 1.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -18.8% | +4.0% | +23.9% | — |
| Net income growth | -107.5% | +7.5% | +243.8% | — |
| EPS growth | -107.5% | +7.2% | +218.6% | — |
| Free cash flow growth | -217.0% | -21.4% | +4115.1% | — |
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 · NL · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.