Roblon A/S (CPH: RBLN.B)
Denmark
· Delayed Price · Currency is DKK 95.00
0.00 (0.00%)
Oct 2, 2024, 10:26 AM CET
Roblon Income Statement
Financials in millions DKK. Fiscal year is November - October.
Millions DKK. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 352.01 | 353.31 | 383.08 | 252.18 | 257.3 | 271.33 | Upgrade
|
| Revenue Growth (YoY) | -5.19% | -7.77% | 51.91% | -1.99% | -5.17% | 20.64% | Upgrade
|
| Cost of Revenue | 169.08 | 180.8 | 199.71 | 133.14 | 123.57 | 144.55 | Upgrade
|
| Gross Profit | 182.93 | 172.52 | 183.37 | 119.04 | 133.74 | 126.78 | Upgrade
|
| Selling, General & Admin | 162.98 | 162.37 | 161.78 | 132.91 | 131.3 | 129.99 | Upgrade
|
| Other Operating Expenses | -0.18 | -0.61 | -0.85 | -1.31 | -5.74 | -1.55 | Upgrade
|
| Operating Expenses | 188.56 | 188.65 | 187.98 | 151.93 | 142.85 | 140.8 | Upgrade
|
| Operating Income | -5.63 | -16.13 | -4.6 | -32.89 | -9.12 | -14.02 | Upgrade
|
| Interest Expense | -2.32 | -4.03 | -1.64 | -0.53 | -0.52 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0.01 | 0.57 | 0.49 | 0.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.74 | -1.04 | 10.58 | 0.83 | 0.04 | 0.93 | Upgrade
|
| EBT Excluding Unusual Items | -9.67 | -21.18 | 4.34 | -32.01 | -9.1 | -12.46 | Upgrade
|
| Merger & Restructuring Charges | - | - | -6.78 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.31 | 2.69 | -0.02 | 1.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.02 | 18.02 | 0.98 | 0 | 0.26 | -0.03 | Upgrade
|
| Asset Writedown | - | - | -0.2 | - | -0.6 | -8.4 | Upgrade
|
| Other Unusual Items | - | - | - | - | 45.3 | - | Upgrade
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| Pretax Income | 8.35 | -3.16 | -1.35 | -29.32 | 35.85 | -19.66 | Upgrade
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| Income Tax Expense | 9 | 1.45 | 0.98 | -8.54 | 9.39 | -5.01 | Upgrade
|
| Earnings From Continuing Operations | -0.65 | -4.61 | -2.33 | -20.78 | 26.46 | -14.65 | Upgrade
|
| Earnings From Discontinued Operations | 0.4 | - | 0.53 | - | -2.42 | - | Upgrade
|
| Net Income | -0.25 | -4.61 | -1.8 | -20.78 | 24.04 | -14.65 | Upgrade
|
| Net Income to Common | -0.25 | -4.61 | -1.8 | -20.78 | 24.04 | -14.65 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -2.43% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.14 | -2.58 | -1.01 | -11.62 | 13.44 | -8.19 | Upgrade
|
| EPS (Diluted) | -0.14 | -2.58 | -1.01 | -11.62 | 13.44 | -8.19 | Upgrade
|
| Free Cash Flow | 4.4 | -3.42 | -46.15 | -53.46 | 41.95 | -49.82 | Upgrade
|
| Free Cash Flow Per Share | 2.48 | -1.91 | -25.81 | -29.89 | 23.46 | -27.86 | Upgrade
|
| Gross Margin | 51.97% | 48.83% | 47.87% | 47.21% | 51.98% | 46.72% | Upgrade
|
| Operating Margin | -1.60% | -4.57% | -1.20% | -13.04% | -3.54% | -5.17% | Upgrade
|
| Profit Margin | -0.07% | -1.30% | -0.47% | -8.24% | 9.34% | -5.40% | Upgrade
|
| Free Cash Flow Margin | 1.25% | -0.97% | -12.05% | -21.20% | 16.30% | -18.36% | Upgrade
|
| EBITDA | 0.57 | -8.67 | 19.73 | -15.03 | 5.8 | 6.74 | Upgrade
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| EBITDA Margin | 0.16% | -2.45% | 5.15% | -5.96% | 2.25% | 2.48% | Upgrade
|
| D&A For EBITDA | 6.2 | 7.47 | 24.34 | 17.86 | 14.92 | 20.76 | Upgrade
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| EBIT | -5.63 | -16.13 | -4.6 | -32.89 | -9.12 | -14.02 | Upgrade
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| EBIT Margin | -1.60% | -4.57% | -1.20% | -13.04% | -3.54% | -5.17% | Upgrade
|
| Effective Tax Rate | 107.84% | - | - | - | 26.18% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.