Renewi plc (AMS: RWI)
Netherlands
· Delayed Price · Currency is EUR 7.15
-0.28 (-3.77%)
Nov 18, 2024, 5:35 PM CET
Renewi Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,719 | 1,689 | 1,704 | 1,869 | 1,694 | 1,775 | Upgrade
|
| Revenue Growth (YoY) | 4.20% | -0.86% | -8.84% | 10.37% | -4.61% | -0.30% | Upgrade
|
| Cost of Revenue | 1,401 | 1,357 | 1,357 | 1,516 | 1,412 | 1,472 | Upgrade
|
| Gross Profit | 318.1 | 332.4 | 347.1 | 353.3 | 281.8 | 303.2 | Upgrade
|
| Selling, General & Admin | 215.7 | 218.7 | 206.2 | 212.1 | 201.8 | 241 | Upgrade
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| Operating Expenses | 229.9 | 232.8 | 219.2 | 226.4 | 216.5 | 254.2 | Upgrade
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| Operating Income | 88.2 | 99.6 | 127.9 | 126.9 | 65.3 | 49 | Upgrade
|
| Interest Expense | -30.5 | -29.3 | -21.6 | -30 | -30.1 | -34 | Upgrade
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| Interest & Investment Income | - | - | - | 9 | 9 | 9.5 | Upgrade
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| Earnings From Equity Investments | 0.2 | 0.5 | 0.3 | 0.5 | 1.6 | 0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.7 | -8.4 | -5.4 | -7.7 | -6 | -7.5 | Upgrade
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| EBT Excluding Unusual Items | 48.2 | 62.4 | 101.2 | 98.7 | 39.8 | 17.9 | Upgrade
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| Merger & Restructuring Charges | -14.6 | -13.3 | -3.7 | -6.1 | -15.7 | -12.4 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -9.5 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7.9 | 7.9 | 3.8 | - | - | - | Upgrade
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| Asset Writedown | -0.5 | -0.5 | 1 | - | - | -12.1 | Upgrade
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| Legal Settlements | - | - | 15.1 | - | - | - | Upgrade
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| Other Unusual Items | 3.6 | 3.6 | -4.1 | 3.1 | -3.7 | -52.8 | Upgrade
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| Pretax Income | 44.6 | 60.1 | 115 | 95.7 | 10.9 | -59.4 | Upgrade
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| Income Tax Expense | 10.9 | 14.9 | 29 | 20.3 | 5.4 | 1.1 | Upgrade
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| Earnings From Continuing Operations | 33.7 | 45.2 | 86 | 75.4 | 5.5 | -60.5 | Upgrade
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| Earnings From Discontinued Operations | -89.7 | -76.1 | -19.4 | - | - | -16.6 | Upgrade
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| Net Income to Company | -56 | -30.9 | 66.6 | 75.4 | 5.5 | -77.1 | Upgrade
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| Minority Interest in Earnings | -3.3 | -3.2 | -3.7 | -0.9 | 0.1 | -0.8 | Upgrade
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| Net Income | -59.3 | -34.1 | 62.9 | 74.5 | 5.6 | -77.9 | Upgrade
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| Net Income to Common | -59.3 | -34.1 | 62.9 | 74.5 | 5.6 | -77.9 | Upgrade
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| Net Income Growth | - | - | -15.57% | 1230.36% | - | - | Upgrade
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| Shares Outstanding (Basic) | 80 | 80 | 79 | 80 | 80 | 79 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Shares Change (YoY) | 0.53% | 0.13% | -0.62% | 0.63% | 0.03% | -0.13% | Upgrade
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| EPS (Basic) | -0.74 | -0.43 | 0.79 | 0.93 | 0.07 | -0.98 | Upgrade
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| EPS (Diluted) | -0.74 | -0.43 | 0.79 | 0.93 | 0.07 | -0.98 | Upgrade
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| EPS Growth | - | - | -14.82% | 1228.57% | - | - | Upgrade
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| Free Cash Flow | 114.1 | 82.6 | 73.4 | 102.1 | 180.7 | 77.3 | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.04 | 0.92 | 1.27 | 2.27 | 0.97 | Upgrade
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| Dividend Per Share | 0.059 | 0.059 | - | - | - | 0.051 | Upgrade
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| Dividend Growth | - | - | - | - | - | -69.70% | Upgrade
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| Gross Margin | 18.50% | 19.68% | 20.37% | 18.90% | 16.64% | 17.08% | Upgrade
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| Operating Margin | 5.13% | 5.90% | 7.51% | 6.79% | 3.86% | 2.76% | Upgrade
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| Profit Margin | -3.45% | -2.02% | 3.69% | 3.99% | 0.33% | -4.39% | Upgrade
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| Free Cash Flow Margin | 6.64% | 4.89% | 4.31% | 5.46% | 10.67% | 4.35% | Upgrade
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| EBITDA | 170.9 | 181.1 | 207.8 | 200.8 | 144.2 | 129.9 | Upgrade
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| EBITDA Margin | 9.94% | 10.72% | 12.20% | 10.74% | 8.51% | 7.32% | Upgrade
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| D&A For EBITDA | 82.7 | 81.5 | 79.9 | 73.9 | 78.9 | 80.9 | Upgrade
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| EBIT | 88.2 | 99.6 | 127.9 | 126.9 | 65.3 | 49 | Upgrade
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| EBIT Margin | 5.13% | 5.90% | 7.51% | 6.79% | 3.86% | 2.76% | Upgrade
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| Effective Tax Rate | 24.44% | 24.79% | 25.22% | 21.21% | 49.54% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.