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Fluxys financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€15.1
2024-10-29
Market Capitalization
€1.1 B
2024-10-29
Revenue
€624 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 23, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 503.2M | 531.0M | 560.6M | 573.2M | 912.6M | 569.4M | 583.6M | 624.0M |
| Cost of goods sold | 117.5M | 98.2M | 38.5M | 170.6M | 732.2M | 274.9M | 189.5M | 289.2M |
| Gross profit | 506.0M | 529.0M | 561.7M | 448.1M | 475.1M | 498.3M | 524.0M | 497.0M |
| Gross profit margin, % | 100.5% | 99.6% | 100.2% | 78.2% | 52.1% | 87.5% | 89.8% | 79.6% |
| Operating expense total | 227.6M | 231.7M | 247.5M | 129.2M | 152.0M | 157.7M | 165.5M | 176.9M |
| Depreciation and amortization | 155.6M | 158.0M | 174.5M | 174.0M | 168.1M | 166.9M | 177.6M | 184.8M |
| EBITDA | 278.4M | 297.3M | 314.2M | 319.0M | 323.2M | 285.8M | 302.3M | 320.1M |
| EBITDA margin, % | 55.3% | 56.0% | 56.0% | 55.7% | 35.4% | 50.2% | 51.8% | 51.3% |
| EBIT | 121.0M | 135.4M | 133.5M | 138.0M | 162.1M | 118.1M | 127.6M | 136.3M |
| EBIT margin, % | 24.0% | 25.5% | 23.8% | 24.1% | 17.8% | 20.7% | 21.9% | 21.8% |
| Interest income | 1.3M | 836.0K | 792.0K | 957.0K | 4.1M | 36.7M | 45.5M | 25.8M |
| Interest expense | 42.2M | 37.7M | 40.7M | 38.6M | 42.1M | 70.8M | 72.0M | 59.9M |
| Pre tax profit | 79.7M | 98.2M | 93.7M | 100.5M | 109.8M | 96.7M | 107.6M | 101.2M |
| Income tax expense | 25.3M | 28.7M | 20.4M | 25.0M | 26.1M | 19.2M | 25.6M | 26.3M |
| Net Income | 54.5M | 69.5M | 73.2M | 75.5M | 83.7M | 77.4M | 82.1M | 74.9M |