Rockwool A/S (CPH:ROCK.B)
Denmark · Delayed Price · Currency is DKK 243.55
-3.05 (-1.24%)
Aug 29, 2025, 1:01 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Operating Revenue | 3,874 | 3,855 | 3,620 | 3,907 | 3,088 | 2,602 | Upgrade |
| 3,874 | 3,855 | 3,620 | 3,907 | 3,088 | 2,602 | Upgrade | |
Revenue Growth (YoY) | 2.90% | 6.49% | -7.35% | 26.52% | 18.68% | -5.62% | Upgrade |
Cost of Revenue | 1,260 | 1,282 | 1,302 | 1,682 | 1,116 | 845 | Upgrade |
Gross Profit | 2,614 | 2,573 | 2,318 | 2,225 | 1,972 | 1,757 | Upgrade |
Selling, General & Admin | 1,707 | 1,649 | 1,554 | 1,602 | 1,376 | 1,241 | Upgrade |
Other Operating Expenses | -6 | -8 | -11 | -14 | -6 | -6 | Upgrade |
Operating Expenses | 1,972 | 1,897 | 1,785 | 1,824 | 1,571 | 1,416 | Upgrade |
Operating Income | 642 | 676 | 533 | 401 | 401 | 341 | Upgrade |
Interest Expense | -17 | -17 | -22 | -11 | -10 | -12 | Upgrade |
Interest & Investment Income | 46 | 34 | 13 | 5 | 2 | 2 | Upgrade |
Earnings From Equity Investments | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade |
Currency Exchange Gain (Loss) | -3 | 1 | 11 | -40 | -1 | -3 | Upgrade |
EBT Excluding Unusual Items | 669 | 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 | 670 | 696 | 522 | 358 | 393 | 325 | Upgrade |
Income Tax Expense | 140 | 146 | 133 | 85 | 90 | 74 | Upgrade |
Earnings From Continuing Operations | 530 | 550 | 389 | 273 | 303 | 251 | Upgrade |
Net Income | 530 | 550 | 389 | 273 | 303 | 251 | Upgrade |
Net Income to Common | 530 | 550 | 389 | 273 | 303 | 251 | Upgrade |
Net Income Growth | 13.49% | 41.39% | 42.49% | -9.90% | 20.72% | -11.93% | Upgrade |
Shares Outstanding (Basic) | 214 | 214 | 216 | 216 | 216 | 217 | Upgrade |
Shares Outstanding (Diluted) | 215 | 214 | 216 | 216 | 216 | 218 | Upgrade |
Shares Change (YoY) | -0.25% | -1.00% | -0.01% | -0.03% | -0.80% | -0.74% | Upgrade |
EPS (Basic) | 2.47 | 2.58 | 1.80 | 1.27 | 1.40 | 1.15 | Upgrade |
EPS (Diluted) | 2.47 | 2.57 | 1.80 | 1.26 | 1.40 | 1.15 | Upgrade |
EPS Growth | 13.74% | 42.78% | 42.86% | -10.00% | 21.63% | -11.33% | Upgrade |
Free Cash Flow | 329 | 441 | 386 | 68 | 131 | 80 | Upgrade |
Free Cash Flow Per Share | 1.53 | 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 | 67.47% | 66.74% | 64.03% | 56.95% | 63.86% | 67.53% | Upgrade |
Operating Margin | 16.57% | 17.54% | 14.72% | 10.26% | 12.99% | 13.11% | Upgrade |
Profit Margin | 13.68% | 14.27% | 10.75% | 6.99% | 9.81% | 9.65% | Upgrade |
Free Cash Flow Margin | 8.49% | 11.44% | 10.66% | 1.74% | 4.24% | 3.08% | Upgrade |
EBITDA | 876 | 895 | 739 | 604 | 574 | 493 | Upgrade |
EBITDA Margin | 22.61% | 23.22% | 20.41% | 15.46% | 18.59% | 18.95% | Upgrade |
D&A For EBITDA | 234 | 219 | 206 | 203 | 173 | 152 | Upgrade |
EBIT | 642 | 676 | 533 | 401 | 401 | 341 | Upgrade |
EBIT Margin | 16.57% | 17.54% | 14.72% | 10.26% | 12.99% | 13.11% | Upgrade |
Effective Tax Rate | 20.89% | 20.98% | 25.48% | 23.74% | 22.90% | 22.77% | Upgrade |
Revenue as Reported | 3,888 | 3,871 | 3,635 | 3,922 | 3,094 | 2,608 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.