Recticel SA/NV (EBR: RECT)

Recticel Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	561.92	529.43	587.83	449.21	616.88	878.52
Revenue Growth (YoY)	-0.85%	-9.94%	30.86%	-27.18%	-29.78%	-21.40%
Cost of Revenue	463.18	439.34	474.42	364.27	510.22	709.86
Gross Profit	98.74	90.09	113.41	84.94	106.66	168.66
Selling, General & Admin	69.62	66.4	60.8	45.07	76.93	126.1
Research & Development	5.2	4.57	4.53	3.56	7.93	10.64
Other Operating Expenses	4.53	3.61	8.48	3.46	10.34	4.73
Operating Expenses	79.36	74.58	73.81	52.08	95.2	141.95
Operating Income	19.38	15.51	39.6	32.87	11.46	26.71
Interest Expense	-1.99	-7.87	-6.28	-3.98	-3.38	-5.54
Interest & Investment Income	5.98	3.96	1	0.97	0.91	2.76
Earnings From Equity Investments	-	-1.77	-1.18	0.45	-5.09	2.26
Currency Exchange Gain (Loss)	0.55	0.02	-4.88	1.12	-0.83	-0.6
Other Non Operating Income (Expenses)	0.16	0.24	8.78	-7.24	1.11	3.73
EBT Excluding Unusual Items	24.08	10.09	37.05	24.19	4.18	29.31
Merger & Restructuring Charges	-4.69	-3.12	-0.89	-0.65	-2.14	-6.94
Gain (Loss) on Sale of Investments	-3.87	-7.74	0.1	-	-5.53	-
Gain (Loss) on Sale of Assets	0.09	0.06	-5.77	1.01	0.05	2.66
Asset Writedown	-	-0.29	-1.05	4.21	-1.25	-0.11
Pretax Income	15.6	-1	29.43	28.76	-4.69	24.92
Income Tax Expense	9.18	7.99	15.95	-5.19	3.47	0.89
Earnings From Continuing Operations	6.43	-8.99	13.48	33.95	-8.16	24.03
Earnings From Discontinued Operations	1.18	12.15	49.3	20.39	71.32	0.68
Net Income to Company	7.61	3.17	62.78	54.34	63.16	24.72
Minority Interest in Earnings	0.11	0.15	-0.38	-0.82	-0	0.04
Net Income	7.72	3.31	62.4	53.52	63.15	24.76
Net Income to Common	7.72	3.31	62.4	53.52	63.15	24.76
Net Income Growth	-74.27%	-94.70%	16.59%	-15.25%	155.04%	-14.17%
Shares Outstanding (Basic)	56	56	56	56	55	55
Shares Outstanding (Diluted)	56	57	57	56	55	55
Shares Change (YoY)	-0.70%	-0.31%	0.72%	1.63%	0.41%	0.11%
EPS (Basic)	0.14	0.06	1.12	0.96	1.14	0.45
EPS (Diluted)	0.13	0.06	1.10	0.95	1.14	0.45
EPS Growth	-75.38%	-95.00%	15.76%	-16.42%	152.55%	-13.36%
Free Cash Flow	-20.8	28.38	26.8	109.27	-15.8	16.28
Free Cash Flow Per Share	-0.37	0.50	0.47	1.94	-0.29	0.30
Dividend Per Share	0.310	0.310	0.310	0.290	0.260	0.240
Dividend Growth	0%	0%	6.90%	11.54%	8.33%	0%
Gross Margin	17.57%	17.02%	19.29%	18.91%	17.29%	19.20%
Operating Margin	3.45%	2.93%	6.74%	7.32%	1.86%	3.04%
Profit Margin	1.37%	0.63%	10.62%	11.91%	10.24%	2.82%
Free Cash Flow Margin	-3.70%	5.36%	4.56%	24.33%	-2.56%	1.85%
EBITDA	41.98	34.36	56.49	45.42	20.27	57.87
EBITDA Margin	7.47%	6.49%	9.61%	10.11%	3.29%	6.59%
D&A For EBITDA	22.6	18.84	16.89	12.56	8.81	31.16
EBIT	19.38	15.51	39.6	32.87	11.46	26.71
EBIT Margin	3.45%	2.93%	6.74%	7.32%	1.86%	3.04%
Effective Tax Rate	58.82%	-	54.20%	-	-	3.56%

Source: S&P Capital IQ. Standard template. Financial Sources.