Rockwool A/S (CPH:ROCK.B)
Denmark
· Delayed Price · Currency is DKK 302.90
+5.20 (1.75%)
Jun 4, 2025, 4:59 PM CET
Rockwool Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,896 | 3,855 | 3,620 | 3,907 | 3,088 | 2,602 | Upgrade
|
| Revenue | 3,896 | 3,855 | 3,620 | 3,907 | 3,088 | 2,602 | Upgrade
|
| Revenue Growth (YoY) | 6.10% | 6.49% | -7.35% | 26.52% | 18.68% | -5.62% | Upgrade
|
| Cost of Revenue | 1,281 | 1,282 | 1,302 | 1,682 | 1,116 | 845 | Upgrade
|
| Gross Profit | 2,615 | 2,573 | 2,318 | 2,225 | 1,972 | 1,757 | Upgrade
|
| Selling, General & Admin | 1,683 | 1,649 | 1,554 | 1,602 | 1,376 | 1,241 | Upgrade
|
| Other Operating Expenses | -7 | -8 | -11 | -14 | -6 | -6 | Upgrade
|
| Operating Expenses | 1,937 | 1,897 | 1,785 | 1,824 | 1,571 | 1,416 | Upgrade
|
| Operating Income | 678 | 676 | 533 | 401 | 401 | 341 | Upgrade
|
| Interest Expense | -29 | -17 | -22 | -11 | -10 | -12 | Upgrade
|
| Interest & Investment Income | 31.2 | 34 | 13 | 5 | 2 | 2 | Upgrade
|
| Earnings From Equity Investments | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.8 | 1 | 11 | -40 | -1 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 693 | 695 | 537 | 356 | 393 | 329 | Upgrade
|
| Merger & Restructuring Charges | - | - | -6 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1 | - | -1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8 | 8 | 4 | 1 | - | - | Upgrade
|
| Asset Writedown | -7 | -7 | -5 | - | - | -3 | Upgrade
|
| Pretax Income | 694 | 696 | 522 | 358 | 393 | 325 | Upgrade
|
| Income Tax Expense | 144 | 146 | 133 | 85 | 90 | 74 | Upgrade
|
| Earnings From Continuing Operations | 550 | 550 | 389 | 273 | 303 | 251 | Upgrade
|
| Net Income | 550 | 550 | 389 | 273 | 303 | 251 | Upgrade
|
| Net Income to Common | 550 | 550 | 389 | 273 | 303 | 251 | Upgrade
|
| Net Income Growth | 28.81% | 41.39% | 42.49% | -9.90% | 20.72% | -11.93% | Upgrade
|
| Shares Outstanding (Basic) | 214 | 214 | 216 | 216 | 216 | 217 | Upgrade
|
| Shares Outstanding (Diluted) | 214 | 214 | 216 | 216 | 216 | 218 | Upgrade
|
| Shares Change (YoY) | -0.79% | -1.00% | -0.01% | -0.03% | -0.80% | -0.74% | Upgrade
|
| EPS (Basic) | 2.58 | 2.58 | 1.80 | 1.27 | 1.40 | 1.15 | Upgrade
|
| EPS (Diluted) | 2.57 | 2.57 | 1.80 | 1.26 | 1.40 | 1.15 | Upgrade
|
| EPS Growth | 29.79% | 42.78% | 42.86% | -10.00% | 21.63% | -11.33% | Upgrade
|
| Free Cash Flow | 379 | 441 | 386 | 68 | 131 | 80 | Upgrade
|
| Free Cash Flow Per Share | 1.77 | 2.06 | 1.79 | 0.32 | 0.61 | 0.37 | Upgrade
|
| Dividend Per Share | 0.840 | 0.840 | 0.577 | 0.470 | 0.471 | 0.430 | Upgrade
|
| Dividend Growth | 45.61% | 45.61% | 22.61% | -0.04% | 9.49% | 0.40% | Upgrade
|
| Gross Margin | 67.12% | 66.74% | 64.03% | 56.95% | 63.86% | 67.53% | Upgrade
|
| Operating Margin | 17.40% | 17.54% | 14.72% | 10.26% | 12.99% | 13.11% | Upgrade
|
| Profit Margin | 14.12% | 14.27% | 10.75% | 6.99% | 9.81% | 9.65% | Upgrade
|
| Free Cash Flow Margin | 9.73% | 11.44% | 10.66% | 1.74% | 4.24% | 3.08% | Upgrade
|
| EBITDA | 902 | 895 | 739 | 604 | 574 | 493 | Upgrade
|
| EBITDA Margin | 23.15% | 23.22% | 20.41% | 15.46% | 18.59% | 18.95% | Upgrade
|
| D&A For EBITDA | 224 | 219 | 206 | 203 | 173 | 152 | Upgrade
|
| EBIT | 678 | 676 | 533 | 401 | 401 | 341 | Upgrade
|
| EBIT Margin | 17.40% | 17.54% | 14.72% | 10.26% | 12.99% | 13.11% | Upgrade
|
| Effective Tax Rate | 20.75% | 20.98% | 25.48% | 23.74% | 22.90% | 22.77% | Upgrade
|
| Revenue as Reported | 3,911 | 3,871 | 3,635 | 3,922 | 3,094 | 2,608 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.