Roblon A/S (CPH: RBLN.B)
Denmark
· Delayed Price · Currency is DKK 120.00
+5.00 (4.35%)
Jan 14, 2025, 2:29 PM CET
Roblon Income Statement
Financials in millions DKK. Fiscal year is November - October.
Millions DKK. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Revenue | 246.42 | 246.42 | 248.24 | 383.08 | 252.18 | 257.3 | Upgrade
|
| Revenue Growth (YoY) | -0.73% | -0.73% | -35.20% | 51.91% | -1.99% | -5.17% | Upgrade
|
| Cost of Revenue | 96.14 | 96.14 | 117.53 | 199.71 | 133.14 | 123.57 | Upgrade
|
| Gross Profit | 150.28 | 150.28 | 130.7 | 183.37 | 119.04 | 133.74 | Upgrade
|
| Selling, General & Admin | 105.44 | 105.44 | 104.11 | 161.78 | 132.91 | 131.3 | Upgrade
|
| Other Operating Expenses | -0.08 | -0.08 | -0.61 | -0.85 | -1.31 | -5.74 | Upgrade
|
| Operating Expenses | 120.99 | 120.99 | 120.84 | 187.98 | 151.93 | 142.85 | Upgrade
|
| Operating Income | 29.29 | 29.29 | 9.86 | -4.6 | -32.89 | -9.12 | Upgrade
|
| Interest Expense | -0.15 | -0.15 | -2.31 | -1.64 | -0.53 | -0.52 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.03 | 0.01 | 0.57 | 0.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.94 | -1.94 | -1.04 | 10.58 | 0.83 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 27.25 | 27.25 | 6.54 | 4.34 | -32.01 | -9.1 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -6.78 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.31 | 2.69 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 18.02 | 0.98 | 0 | 0.26 | Upgrade
|
| Asset Writedown | - | - | - | -0.2 | - | -0.6 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 45.3 | Upgrade
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| Pretax Income | 27.22 | 27.22 | 24.55 | -1.35 | -29.32 | 35.85 | Upgrade
|
| Income Tax Expense | 6.22 | 6.22 | 4.35 | 0.98 | -8.54 | 9.39 | Upgrade
|
| Earnings From Continuing Operations | 21 | 21 | 20.21 | -2.33 | -20.78 | 26.46 | Upgrade
|
| Earnings From Discontinued Operations | -30.63 | -30.63 | -24.81 | 0.53 | - | -2.42 | Upgrade
|
| Net Income | -9.63 | -9.63 | -4.61 | -1.8 | -20.78 | 24.04 | Upgrade
|
| Net Income to Common | -9.63 | -9.63 | -4.61 | -1.8 | -20.78 | 24.04 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | -5.39 | -5.39 | -2.58 | -1.01 | -11.62 | 13.44 | Upgrade
|
| EPS (Diluted) | -5.39 | -5.39 | -2.58 | -1.01 | -11.62 | 13.44 | Upgrade
|
| Free Cash Flow | 47.76 | 47.76 | -3.42 | -46.15 | -53.46 | 41.95 | Upgrade
|
| Free Cash Flow Per Share | 26.71 | 26.71 | -1.91 | -25.81 | -29.89 | 23.46 | Upgrade
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| Gross Margin | 60.98% | 60.98% | 52.65% | 47.87% | 47.21% | 51.98% | Upgrade
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| Operating Margin | 11.88% | 11.88% | 3.97% | -1.20% | -13.04% | -3.54% | Upgrade
|
| Profit Margin | -3.91% | -3.91% | -1.86% | -0.47% | -8.24% | 9.34% | Upgrade
|
| Free Cash Flow Margin | 19.38% | 19.38% | -1.38% | -12.05% | -21.20% | 16.30% | Upgrade
|
| EBITDA | 48 | 48 | 17.33 | 19.73 | -15.03 | 5.8 | Upgrade
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| EBITDA Margin | 19.48% | 19.48% | 6.98% | 5.15% | -5.96% | 2.25% | Upgrade
|
| D&A For EBITDA | 18.71 | 18.71 | 7.47 | 24.34 | 17.86 | 14.92 | Upgrade
|
| EBIT | 29.29 | 29.29 | 9.86 | -4.6 | -32.89 | -9.12 | Upgrade
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| EBIT Margin | 11.88% | 11.88% | 3.97% | -1.20% | -13.04% | -3.54% | Upgrade
|
| Effective Tax Rate | 22.85% | 22.85% | 17.71% | - | - | 26.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.