Racing Force S.P.A. (EPA: ALRFG)
France
· Delayed Price · Currency is EUR 3.800
+0.020 (0.53%)
Nov 19, 2024, 10:32 AM CET
Racing Force S.P.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 63.03 | 62.66 | 58.87 | 46.67 | 33.73 |
| Revenue Growth (YoY) | 0.87% | 6.43% | 26.14% | 38.36% | - |
| Cost of Revenue | 24.76 | 24.49 | 22.49 | 19.86 | 13.89 |
| Gross Profit | 38.28 | 38.17 | 36.38 | 26.81 | 19.84 |
| Selling, General & Admin | 29.38 | 29.2 | 25.81 | 20.11 | 15.5 |
| Other Operating Expenses | -0.93 | -0.64 | -1.08 | -1.15 | -0.83 |
| Operating Expenses | 31.85 | 31.9 | 27.57 | 21.34 | 17.19 |
| Operating Income | 6.43 | 6.27 | 8.81 | 5.47 | 2.65 |
| Interest Expense | -0.48 | -0.39 | -0.48 | -0.58 | -0.6 |
| Interest & Investment Income | 0.18 | 0.2 | 0.04 | 0.03 | 0.24 |
| Earnings From Equity Investments | - | - | 0.05 | -0.01 | -0.02 |
| Currency Exchange Gain (Loss) | 0.11 | -0.31 | 0.3 | 0.38 | -0.28 |
| Other Non Operating Income (Expenses) | -0.01 | 0 | -0.01 | -0.09 | -0.03 |
| EBT Excluding Unusual Items | 6.23 | 5.77 | 8.71 | 5.19 | 1.96 |
| Other Unusual Items | - | - | - | 0.04 | 0.19 |
| Pretax Income | 6.23 | 5.77 | 8.71 | 5.24 | 2.15 |
| Income Tax Expense | 0.92 | 0.98 | 1.16 | 1.07 | 0.71 |
| Earnings From Continuing Operations | 5.31 | 4.79 | 7.55 | 4.17 | 1.44 |
| Minority Interest in Earnings | - | - | - | - | -0.08 |
| Net Income | 5.31 | 4.79 | 7.55 | 4.17 | 1.36 |
| Net Income to Common | 5.31 | 4.79 | 7.55 | 4.17 | 1.36 |
| Net Income Growth | -3.24% | -36.51% | 81.13% | 207.51% | - |
| Shares Outstanding (Basic) | 27 | 26 | - | - | - |
| Shares Outstanding (Diluted) | 27 | 26 | - | - | - |
| EPS (Basic) | 0.19 | 0.19 | - | - | - |
| EPS (Diluted) | 0.19 | 0.19 | - | - | - |
| Free Cash Flow | 1.94 | -3.06 | 0.78 | 3.58 | 1.76 |
| Free Cash Flow Per Share | 0.07 | -0.12 | - | - | - |
| Dividend Per Share | 0.090 | 0.090 | 0.090 | 0.070 | - |
| Dividend Growth | 0% | 0% | 28.57% | - | - |
| Gross Margin | 60.73% | 60.91% | 61.80% | 57.44% | 58.81% |
| Operating Margin | 10.20% | 10.00% | 14.96% | 11.71% | 7.86% |
| Profit Margin | 8.43% | 7.65% | 12.82% | 8.93% | 4.02% |
| Free Cash Flow Margin | 3.08% | -4.88% | 1.33% | 7.67% | 5.21% |
| EBITDA | 7.72 | 7.73 | 10.91 | 7.72 | 4.96 |
| EBITDA Margin | 12.25% | 12.34% | 18.53% | 16.54% | 14.69% |
| D&A For EBITDA | 1.29 | 1.47 | 2.1 | 2.25 | 2.3 |
| EBIT | 6.43 | 6.27 | 8.81 | 5.47 | 2.65 |
| EBIT Margin | 10.20% | 10.00% | 14.96% | 11.71% | 7.86% |
| Effective Tax Rate | 14.74% | 16.92% | 13.36% | 20.39% | 33.04% |
Source: S&P Capital IQ. Standard template. Financial Sources.