Recticel SA/NV (EBR:RECT)
Belgium · Delayed Price · Currency is EUR 13.14
-0.58 (-4.23%)
Aug 31, 2026, 5:35 PM CET
Recticel 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 | Jun '26 Jun 30, 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 |
| 710.02 | 655.08 | 610.2 | 529.43 | 587.83 | 449.21 | |
Revenue Growth | 9.78% | 7.36% | 15.26% | -9.94% | 30.86% | -27.18% |
Cost of Revenue | 584.07 | 541.11 | 505.65 | 439.34 | 474.42 | 364.27 |
Gross Profit | 125.95 | 113.97 | 104.55 | 90.09 | 113.41 | 84.94 |
Selling, General & Admin | 85.37 | 79.33 | 74.01 | 66.4 | 60.8 | 45.07 |
Research & Development | 3.7 | 3.99 | 4.89 | 4.57 | 4.53 | 3.56 |
Other Operating Expenses | 5.66 | 7.45 | 6.48 | 3.61 | 8.48 | 3.46 |
Operating Expenses | 94.73 | 90.77 | 85.39 | 74.58 | 73.81 | 52.08 |
Operating Income | 31.22 | 23.2 | 19.16 | 15.51 | 39.6 | 32.87 |
Interest Expense | -2.13 | -1.9 | -1.58 | -7.87 | -6.28 | -3.98 |
Interest & Investment Income | 0.83 | 1.72 | 3.98 | 3.96 | 1 | 0.97 |
Earnings From Equity Investments | - | - | - | -1.77 | -1.18 | 0.45 |
Currency Exchange Gain (Loss) | -2.62 | -2.62 | 1.28 | 0.02 | -4.88 | 1.12 |
Other Non Operating Income (Expenses) | 2.09 | -0.29 | 0.04 | 0.24 | 8.78 | -7.24 |
EBT Excluding Unusual Items | 29.39 | 20.11 | 22.88 | 10.09 | 37.05 | 24.19 |
Merger & Restructuring Charges | -3.24 | -3.24 | -7.88 | -3.12 | -0.89 | -0.65 |
Gain (Loss) on Sale of Investments | -0.03 | -11.56 | - | -7.74 | 0.1 | - |
Gain (Loss) on Sale of Assets | -0.25 | -0.25 | 0.26 | 0.06 | -5.77 | 1.01 |
Asset Writedown | 0.11 | -0.13 | -0.39 | -0.29 | -1.05 | 4.21 |
Pretax Income | 25.97 | 4.92 | 14.87 | -1 | 29.43 | 28.76 |
Income Tax Expense | 4.56 | -0.65 | -1.48 | 7.99 | 15.95 | -5.19 |
Earnings From Continuing Operations | 21.42 | 5.57 | 16.35 | -8.99 | 13.48 | 33.95 |
Earnings From Discontinued Operations | -26.14 | 5.05 | 1.61 | 12.15 | 49.3 | 20.39 |
Net Income to Company | -4.72 | 10.61 | 17.96 | 3.17 | 62.78 | 54.34 |
Minority Interest in Earnings | -0.77 | -0.41 | 0.17 | 0.15 | -0.38 | -0.82 |
Net Income | -5.49 | 10.2 | 18.13 | 3.31 | 62.4 | 53.52 |
Net Income to Common | -5.49 | 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) | 57 | 56 | 56 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 57 | 57 | 56 | 57 | 57 | 56 |
Shares Change | 0.30% | 0.12% | -0.06% | -0.31% | 0.72% | 1.63% |
EPS (Basic) | -0.10 | 0.18 | 0.32 | 0.06 | 1.12 | 0.96 |
EPS (Diluted) | -0.10 | 0.18 | 0.32 | 0.06 | 1.10 | 0.95 |
EPS Growth | - | -43.38% | 478.44% | -95.00% | 15.76% | -16.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 11.43 | 6.73 | -3.04 | 28.38 | 26.8 | 109.27 |
Free Cash Flow Per Share | 0.20 | 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 | - | 0% | 0% | 0% | 6.90% | 11.54% |
Gross Margin | 17.74% | 17.40% | 17.13% | 17.02% | 19.29% | 18.91% |
Operating Margin | 4.40% | 3.54% | 3.14% | 2.93% | 6.74% | 7.32% |
Profit Margin | -0.77% | 1.56% | 2.97% | 0.63% | 10.62% | 11.92% |
Free Cash Flow Margin | 1.61% | 1.03% | -0.50% | 5.36% | 4.56% | 24.32% |
EBITDA | 57.16 | 47.67 | 43.02 | 34.36 | 56.49 | 45.42 |
EBITDA Margin | 8.05% | 7.28% | 7.05% | 6.49% | 9.61% | 10.11% |
D&A For EBITDA | 25.94 | 24.47 | 23.86 | 18.84 | 16.89 | 12.56 |
EBIT | 31.22 | 23.2 | 19.16 | 15.51 | 39.6 | 32.87 |
EBIT Margin | 4.40% | 3.54% | 3.14% | 2.93% | 6.74% | 7.32% |
Effective Tax Rate | 17.54% | - | - | - | 54.20% | - |