Recticel SA/NV (EBR:RECT)

Recticel Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	655.08	610.2	529.43	587.83	449.21
Revenue Growth (YoY)	7.36%	15.26%	-9.94%	30.86%	-27.18%
Cost of Revenue	541.11	505.65	439.34	474.42	364.27
Gross Profit	113.97	104.55	90.09	113.41	84.94
Selling, General & Admin	78.95	74.01	66.4	60.8	45.07
Research & Development	3.99	4.89	4.57	4.53	3.56
Other Operating Expenses	10.97	6.48	3.61	8.48	3.46
Operating Expenses	93.92	85.39	74.58	73.81	52.08
Operating Income	20.05	19.16	15.51	39.6	32.87
Interest Expense	-1.9	-1.58	-7.87	-6.28	-3.98
Interest & Investment Income	1.72	3.98	3.96	1	0.97
Earnings From Equity Investments	-	-	-1.77	-1.18	0.45
Currency Exchange Gain (Loss)	-	1.28	0.02	-4.88	1.12
Other Non Operating Income (Expenses)	-3.29	0.04	0.24	8.78	-7.24
EBT Excluding Unusual Items	16.58	22.88	10.09	37.05	24.19
Merger & Restructuring Charges	-	-7.88	-3.12	-0.89	-0.65
Gain (Loss) on Sale of Investments	-11.52	-	-7.74	0.1	-
Gain (Loss) on Sale of Assets	-	0.26	0.06	-5.77	1.01
Asset Writedown	-0.13	-0.39	-0.29	-1.05	4.21
Pretax Income	4.92	14.87	-1	29.43	28.76
Income Tax Expense	-0.65	-1.48	7.99	15.95	-5.19
Earnings From Continuing Operations	5.57	16.35	-8.99	13.48	33.95
Earnings From Discontinued Operations	5.05	1.61	12.15	49.3	20.39
Net Income to Company	10.61	17.96	3.17	62.78	54.34
Minority Interest in Earnings	-0.41	0.17	0.15	-0.38	-0.82
Net Income	10.2	18.13	3.31	62.4	53.52
Net Income to Common	10.2	18.13	3.31	62.4	53.52
Net Income Growth	-43.75%	447.79%	-94.70%	16.59%	-15.25%
Shares Outstanding (Basic)	56	56	56	56	56
Shares Outstanding (Diluted)	57	56	57	57	56
Shares Change (YoY)	0.12%	-0.06%	-0.31%	0.72%	1.63%
EPS (Basic)	0.18	0.32	0.06	1.12	0.96
EPS (Diluted)	0.18	0.32	0.06	1.10	0.95
EPS Growth	-43.38%	478.44%	-95.00%	15.76%	-16.42%
Free Cash Flow	6.73	-3.04	28.38	26.8	109.27
Free Cash Flow Per Share	0.12	-0.05	0.50	0.47	1.94
Dividend Per Share	0.310	0.310	0.310	0.310	0.290
Dividend Growth	-	-	-	6.90%	11.54%
Gross Margin	17.40%	17.13%	17.02%	19.29%	18.91%
Operating Margin	3.06%	3.14%	2.93%	6.74%	7.32%
Profit Margin	1.56%	2.97%	0.63%	10.62%	11.92%
Free Cash Flow Margin	1.03%	-0.50%	5.36%	4.56%	24.32%
EBITDA	51.34	43.02	34.36	56.49	45.42
EBITDA Margin	7.84%	7.05%	6.49%	9.61%	10.11%
D&A For EBITDA	31.29	23.86	18.84	16.89	12.56
EBIT	20.05	19.16	15.51	39.6	32.87
EBIT Margin	3.06%	3.14%	2.93%	6.74%	7.32%
Effective Tax Rate	-	-	-	54.20%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.