Rockwool A/S (CPH:ROCK.B)
Denmark · Delayed Price · Currency is DKK 199.70
-2.70 (-1.33%)
Jun 1, 2026, 12:33 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,877 | 3,877 | 3,855 | 3,620 | 3,907 | 3,088 |
| 3,877 | 3,877 | 3,855 | 3,620 | 3,907 | 3,088 | |
Revenue Growth (YoY) | 0.89% | 0.57% | 6.49% | -7.35% | 26.52% | 18.68% |
Cost of Revenue | 1,261 | 1,264 | 1,282 | 1,302 | 1,682 | 1,116 |
Gross Profit | 2,616 | 2,613 | 2,573 | 2,318 | 2,225 | 1,972 |
Selling, General & Admin | 1,459 | 1,433 | 1,342 | 1,270 | 1,602 | 1,376 |
Other Operating Expenses | 311 | 314 | 299 | 273 | -14 | -6 |
Operating Expenses | 2,042 | 2,019 | 1,897 | 1,785 | 1,824 | 1,571 |
Operating Income | 574 | 594 | 676 | 533 | 401 | 401 |
Interest Expense | -24 | -18 | -17 | -22 | -11 | -10 |
Interest & Investment Income | 48 | 49 | 34 | 13 | 5 | 2 |
Earnings From Equity Investments | 1 | 1 | 1 | 2 | 1 | 1 |
Currency Exchange Gain (Loss) | -17 | -17 | 1 | 11 | -40 | -1 |
EBT Excluding Unusual Items | 582 | 609 | 695 | 537 | 356 | 393 |
Merger & Restructuring Charges | - | - | - | -6 | - | - |
Impairment of Goodwill | -5 | -5 | - | -8 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 1 | - |
Gain (Loss) on Sale of Assets | -394 | -394 | 8 | 4 | 1 | - |
Asset Writedown | -17 | -17 | -7 | -5 | - | - |
Pretax Income | 166 | 193 | 696 | 522 | 358 | 393 |
Income Tax Expense | 162 | 165 | 146 | 133 | 85 | 90 |
Earnings From Continuing Operations | 4 | 28 | 550 | 389 | 273 | 303 |
Net Income | -173 | 28 | 550 | 389 | 273 | 303 |
Net Income to Common | -173 | 28 | 550 | 389 | 273 | 303 |
Net Income Growth | - | -94.91% | 41.39% | 42.49% | -9.90% | 20.72% |
Shares Outstanding (Basic) | 200 | 205 | 214 | 216 | 216 | 216 |
Shares Outstanding (Diluted) | 200 | 206 | 214 | 216 | 216 | 216 |
Shares Change (YoY) | -8.15% | -3.85% | -1.00% | -0.01% | -0.03% | -0.80% |
EPS (Basic) | -0.86 | 0.14 | 2.58 | 1.80 | 1.27 | 1.40 |
EPS (Diluted) | -0.90 | 0.10 | 2.58 | 1.80 | 1.26 | 1.40 |
EPS Growth | - | -96.12% | 43.11% | 42.86% | -10.00% | 21.63% |
Free Cash Flow | 77 | 149 | 441 | 386 | 68 | 131 |
Free Cash Flow Per Share | 0.38 | 0.72 | 2.06 | 1.79 | 0.32 | 0.61 |
Dividend Per Share | 0.600 | 0.600 | 0.845 | 0.577 | 0.470 | 0.471 |
Dividend Growth | -28.97% | -28.97% | 46.43% | 22.61% | -0.04% | 9.49% |
Gross Margin | 67.47% | 67.40% | 66.74% | 64.03% | 56.95% | 63.86% |
Operating Margin | 14.80% | 15.32% | 17.54% | 14.72% | 10.26% | 12.99% |
Profit Margin | -4.46% | 0.72% | 14.27% | 10.75% | 6.99% | 9.81% |
Free Cash Flow Margin | 1.99% | 3.84% | 11.44% | 10.66% | 1.74% | 4.24% |
EBITDA | 813 | 833 | 895 | 739 | 604 | 574 |
EBITDA Margin | 20.97% | 21.49% | 23.22% | 20.41% | 15.46% | 18.59% |
D&A For EBITDA | 239 | 239 | 219 | 206 | 203 | 173 |
EBIT | 574 | 594 | 676 | 533 | 401 | 401 |
EBIT Margin | 14.80% | 15.32% | 17.54% | 14.72% | 10.26% | 12.99% |
Effective Tax Rate | 97.59% | 85.49% | 20.98% | 25.48% | 23.74% | 22.90% |
Revenue as Reported | 3,899 | 3,899 | 3,871 | 3,635 | 3,922 | 3,094 |