Recticel SA/NV (EBR:RECT)
Belgium · Delayed Price · Currency is EUR 12.00
-0.02 (-0.17%)
Jul 22, 2026, 10:02 AM CET
Recticel Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 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 | 113.96 | 104.55 | 90.09 | 113.41 | 84.95 |
Selling, General & Admin | 78.95 | 73.67 | 65.99 | 60.73 | 45.03 |
Research & Development | 3.99 | 4.89 | 4.57 | 4.53 | 3.56 |
Other Operating Expenses | 11.11 | 14.49 | 6.95 | 9.9 | -1.11 |
Total Operating Expenses | 94.05 | 93.06 | 77.51 | 75.16 | 47.47 |
Operating Income | 19.91 | 11.49 | 12.58 | 38.26 | 37.48 |
Interest Income | 4.92 | 7.32 | 5.11 | 6.96 | 6.21 |
Interest Expense | -8.38 | -3.94 | -10.95 | -18.11 | -7.62 |
Other Non-Operating Income (Expense) | -11.52 | 0 | -7.75 | 2.33 | -7.32 |
Total Non-Operating Income (Expense) | -14.99 | 3.38 | -13.59 | -8.83 | -8.72 |
Pretax Income | 4.92 | 14.87 | -1 | 29.43 | 28.76 |
Provision for Income Taxes | -0.65 | -1.48 | 7.99 | 15.95 | -5.19 |
Net Income | 5.57 | 16.35 | -8.99 | 13.48 | 33.95 |
Minority Interest in Earnings | 0.41 | -0.17 | -0.15 | 0.38 | 0.82 |
Earnings From Discontinued Operations | 5.05 | 1.61 | 12.15 | 49.3 | 20.39 |
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) | 0.19 | 0.32 | 0.06 | 1.13 | 0.98 |
EPS (Diluted) | 0.19 | 0.32 | 0.06 | 1.11 | 0.97 |
EPS Growth | -40.63% | 433.33% | -94.59% | 14.43% | -14.91% |
Free Cash Flow | 6.73 | -3.04 | 28.38 | 26.8 | 109.27 |
Free Cash Flow Growth | - | - | 5.88% | -75.47% | - |
Free Cash Flow Per Share | 0.12 | -0.05 | 0.50 | 0.47 | 1.94 |
Dividends 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 | 3.04% | 1.88% | 2.38% | 6.51% | 8.34% |
Profit Margin | 0.85% | 2.68% | -1.70% | 2.29% | 7.56% |
FCF Margin | 1.03% | -0.50% | 5.36% | 4.56% | 24.33% |
EBITDA | 51.21 | 42.17 | 35.83 | 58.85 | 50.03 |
EBITDA Margin | 7.82% | 6.91% | 6.77% | 10.01% | 11.14% |
EBIT | 19.91 | 11.49 | 12.58 | 38.26 | 37.48 |
EBIT Margin | 3.04% | 1.88% | 2.38% | 6.51% | 8.34% |
Effective Tax Rate | -13.11% | -9.93% | -797.01% | 54.21% | -18.06% |